(TH) Target Hospitality - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US87615L1070
Stock: Lodging, Food, Facilities, Management, Security
Total Rating 42
Risk 33
Buy Signal 0.09
| Risk 5d forecast | |
|---|---|
| Volatility | 106% |
| Relative Tail Risk | -48.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 49.16 |
| Character TTM | |
|---|---|
| Beta | 0.154 |
| Beta Downside | 0.461 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.13% |
| CAGR/Max DD | -0.25 |
EPS (Earnings per Share)
Revenue
Description: TH Target Hospitality March 05, 2026
Target Hospitality Corp. (TH) is a specialty rental and hospitality services company. It operates in North America, providing accommodation units and a range of support services.
The company has two segments: Hospitality & Facilities Services - South and Government. Its business model focuses on providing comprehensive support services beyond just lodging, common in remote site operations. Target clients include U.S. government contractors and natural resource development companies, a sector often requiring temporary, full-service living arrangements for their workforce.
For more in-depth analysis, explore ValueRays comprehensive reports on TH.
Headlines to watch out for
- Government contracts for humanitarian aid drive revenue growth
- Oil and gas exploration activity impacts demand for workforce lodging
- Labor and food costs influence operating margins
- Interest rate hikes affect debt servicing costs
- Regulatory changes in energy sector pose demand risk
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -37.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -10.13 > 1.0 |
| NWC/Revenue: -3.34% < 20% (prev 4.12%; Δ -7.46% < -1%) |
| CFO/TA 0.14 > 3% & CFO 74.1m > Net Income -37.1m |
| Net Debt (2.35m) to EBITDA (44.0m): 0.05 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (99.8m) vs 12m ago -0.37% < -2% |
| Gross Margin: 14.20% > 18% (prev 0.46%; Δ 1.37k% > 0.5%) |
| Asset Turnover: 51.06% > 50% (prev 53.22%; Δ -2.16% > 0%) |
| Interest Coverage Ratio: -5.25 > 6 (EBITDA TTM 44.0m / Interest Expense TTM 6.38m) |
Altman Z'' 3.50
| A: -0.02 (Total Current Assets 73.3m - Total Current Liabilities 84.0m) / Total Assets 530.2m |
| B: 0.56 (Retained Earnings 295.3m / Total Assets 530.2m) |
| C: -0.05 (EBIT TTM -33.5m / Avg Total Assets 628.0m) |
| D: 2.07 (Book Value of Equity 292.5m / Total Liabilities 141.1m) |
| Altman-Z'' Score: 3.50 = A |
Beneish M 1.00
| DSRI: 1.37 (Receivables 56.2m/49.3m, Revenue 320.6m/386.3m) |
| GMI: 3.25 (GM 14.20% / 46.13%) |
| AQI: 5.93 (AQ_t 0.78 / AQ_t-1 0.13) |
| SGI: 0.83 (Revenue 320.6m / 386.3m) |
| TATA: -0.21 (NI -37.1m - CFO 74.1m) / TA 530.2m) |
| Beneish M-Score: 1.90 (Cap -4..+1) = D |
What is the price of TH shares?
As of March 20, 2026, the stock is trading at USD 9.10 with a total of 327,443 shares traded.
Over the past week, the price has changed by -6.19%, over one month by +30.19%, over three months by +12.48% and over the past year by +52.94%.
Over the past week, the price has changed by -6.19%, over one month by +30.19%, over three months by +12.48% and over the past year by +52.94%.
Is TH a buy, sell or hold?
Target Hospitality has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold TH.
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11 | 20.9% |
| Analysts Target Price | 11 | 20.9% |
TH Fundamental Data Overview March 18, 2026
P/E Forward = 20.1613
P/S = 2.8319
P/B = 2.2566
P/EG = 1.3444
Revenue TTM = 320.6m USD
EBIT TTM = -33.5m USD
EBITDA TTM = 44.0m USD
Long Term Debt = 2.80m USD (estimated: total debt 10.7m - short term 7.89m)
Short Term Debt = 7.89m USD (from shortTermDebt, last quarter)
Debt = 10.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.35m USD (from netDebt column, last quarter)
Enterprise Value = 910.3m USD (908.0m + Debt 10.7m - CCE 8.35m)
Interest Coverage Ratio = -5.25 (Ebit TTM -33.5m / Interest Expense TTM 6.38m)
EV/FCF = 23.15x (Enterprise Value 910.3m / FCF TTM 39.3m)
FCF Yield = 4.32% (FCF TTM 39.3m / Enterprise Value 910.3m)
FCF Margin = 12.27% (FCF TTM 39.3m / Revenue TTM 320.6m)
Net Margin = -11.58% (Net Income TTM -37.1m / Revenue TTM 320.6m)
Gross Margin = 14.20% ((Revenue TTM 320.6m - Cost of Revenue TTM 275.1m) / Revenue TTM)
Gross Margin QoQ = -0.39% (prev 32.53%)
Tobins Q-Ratio = 1.72 (Enterprise Value 910.3m / Total Assets 530.2m)
Interest Expense / Debt = 4.10% (Interest Expense 439k / Debt 10.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -26.4m (EBIT -33.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.87 (Total Current Assets 73.3m / Total Current Liabilities 84.0m)
Debt / Equity = 0.03 (Debt 10.7m / totalStockholderEquity, last quarter 389.3m)
Debt / EBITDA = 0.05 (Net Debt 2.35m / EBITDA 44.0m)
Debt / FCF = 0.06 (Net Debt 2.35m / FCF TTM 39.3m)
Total Stockholder Equity = 402.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.91% (Net Income -37.1m / Total Assets 530.2m)
RoE = -9.23% (Net Income TTM -37.1m / Total Stockholder Equity 402.1m)
RoCE = -8.27% (EBIT -33.5m / Capital Employed (Equity 402.1m + L.T.Debt 2.80m))
RoIC = -6.18% (negative operating profit) (NOPAT -26.4m / Invested Capital 428.0m)
WACC = 6.44% (E(908.0m)/V(918.7m) * Re(6.48%) + D(10.7m)/V(918.7m) * Rd(4.10%) * (1-Tc(0.21)))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.30%
[DCF] Terminal Value 77.89% ; FCFF base≈74.5m ; Y1≈48.9m ; Y5≈22.3m
[DCF] Fair Price = 6.08 (EV 609.3m - Net Debt 2.35m = Equity 607.0m / Shares 99.8m; r=6.44% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -60.46 | EPS CAGR: -27.82% | SUE: -1.01 | # QB: 0
Revenue Correlation: -58.15 | Revenue CAGR: 3.01% | SUE: 1.12 | # QB: 6
EPS next Quarter (2026-06-30): EPS=-0.07 | Chg7d=-0.015 | Chg30d=-0.015 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=-0.23 | Chg7d=-0.027 | Chg30d=-0.027 | Revisions Net=+0 | Growth EPS=-1.2% | Growth Revenue=+4.1%
EPS next Year (2027-12-31): EPS=0.12 | Chg7d=-0.025 | Chg30d=-0.025 | Revisions Net=+0 | Growth EPS=+152.2% | Growth Revenue=+18.4%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)
P/S = 2.8319
P/B = 2.2566
P/EG = 1.3444
Revenue TTM = 320.6m USD
EBIT TTM = -33.5m USD
EBITDA TTM = 44.0m USD
Long Term Debt = 2.80m USD (estimated: total debt 10.7m - short term 7.89m)
Short Term Debt = 7.89m USD (from shortTermDebt, last quarter)
Debt = 10.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.35m USD (from netDebt column, last quarter)
Enterprise Value = 910.3m USD (908.0m + Debt 10.7m - CCE 8.35m)
Interest Coverage Ratio = -5.25 (Ebit TTM -33.5m / Interest Expense TTM 6.38m)
EV/FCF = 23.15x (Enterprise Value 910.3m / FCF TTM 39.3m)
FCF Yield = 4.32% (FCF TTM 39.3m / Enterprise Value 910.3m)
FCF Margin = 12.27% (FCF TTM 39.3m / Revenue TTM 320.6m)
Net Margin = -11.58% (Net Income TTM -37.1m / Revenue TTM 320.6m)
Gross Margin = 14.20% ((Revenue TTM 320.6m - Cost of Revenue TTM 275.1m) / Revenue TTM)
Gross Margin QoQ = -0.39% (prev 32.53%)
Tobins Q-Ratio = 1.72 (Enterprise Value 910.3m / Total Assets 530.2m)
Interest Expense / Debt = 4.10% (Interest Expense 439k / Debt 10.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -26.4m (EBIT -33.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.87 (Total Current Assets 73.3m / Total Current Liabilities 84.0m)
Debt / Equity = 0.03 (Debt 10.7m / totalStockholderEquity, last quarter 389.3m)
Debt / EBITDA = 0.05 (Net Debt 2.35m / EBITDA 44.0m)
Debt / FCF = 0.06 (Net Debt 2.35m / FCF TTM 39.3m)
Total Stockholder Equity = 402.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.91% (Net Income -37.1m / Total Assets 530.2m)
RoE = -9.23% (Net Income TTM -37.1m / Total Stockholder Equity 402.1m)
RoCE = -8.27% (EBIT -33.5m / Capital Employed (Equity 402.1m + L.T.Debt 2.80m))
RoIC = -6.18% (negative operating profit) (NOPAT -26.4m / Invested Capital 428.0m)
WACC = 6.44% (E(908.0m)/V(918.7m) * Re(6.48%) + D(10.7m)/V(918.7m) * Rd(4.10%) * (1-Tc(0.21)))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.30%
[DCF] Terminal Value 77.89% ; FCFF base≈74.5m ; Y1≈48.9m ; Y5≈22.3m
[DCF] Fair Price = 6.08 (EV 609.3m - Net Debt 2.35m = Equity 607.0m / Shares 99.8m; r=6.44% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -60.46 | EPS CAGR: -27.82% | SUE: -1.01 | # QB: 0
Revenue Correlation: -58.15 | Revenue CAGR: 3.01% | SUE: 1.12 | # QB: 6
EPS next Quarter (2026-06-30): EPS=-0.07 | Chg7d=-0.015 | Chg30d=-0.015 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=-0.23 | Chg7d=-0.027 | Chg30d=-0.027 | Revisions Net=+0 | Growth EPS=-1.2% | Growth Revenue=+4.1%
EPS next Year (2027-12-31): EPS=0.12 | Chg7d=-0.025 | Chg30d=-0.025 | Revisions Net=+0 | Growth EPS=+152.2% | Growth Revenue=+18.4%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)