Target Hospitality Corp. (TH)

NASDAQ: TH · USD

$14.1

-0.09 (-0.6%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	347.4M
Net income (ttm)	-37.7M
EPS (ttm)	-$0.38
Shares out	99.6M
P/E (forward)	27.6x
Volume	1,407,881
Beta	1.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 347.4M
Net income (ttm): -37.7M
EPS (ttm): -$0.38
P/E (forward): 27.6x
Market cap: 1.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Conserver
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Conserver
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.8

P25 n/aP50 n/aP75 n/a

ROIC-8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TH indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001712189
Company name	Target Hospitality Corp.
Country	United States
Country code	US
CUSIP number	87615L107
Earnings date	2026-11-09
Earnings time	bmo
Employees	902
Employees change	132
Employees growth	17.14%
Enterprise value	$1.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1978
In index	RUSSELL2000
Industry	Specialty Business Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US87615L1070
Last 10-K release date	2026-03-11
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$14.14
Price currency	USD
Sector	Industrials
SIC code	7000
Stock price date	2026-10-28
Symbol	TH
U.S. state	Texas
Website	https://www.targethospitality.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	16.21x
Average P/E ratio (5Y)	19.9x
Earnings yield	-2.67%
EV/EBITDA	32.62x
EV/FCF	148.01x
EV/Sales	4.19x
FCF / EV yield	0.68%
FCF yield	0.7%
Forward EV/Sales	2.32x
Forward P/E	27.65x
Forward P/S	2.26x
Industry forward P/E	18.51x
Industry P/E	36.15x
P/(FCF - SBC) ratio	671.26x
P/(OCF - SBC) ratio	8.69x
P/B ratio	3.86x
P/FCF ratio	143.71x
P/OCF ratio	8.3x
P/S ratio	4.06x
PEG ratio	1.86x
Price / tangible book value	4.76x
Price/EBITDA ratio	31.67x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.01%
EBITDA margin	12.83%
FCF margin	2.83%
Gross margin	31.85%
Operating margin	-10.01%
Pretax margin	-11.89%
Profit margin	-10.85%
Profit per employee	$-41,777
Revenue per employee	$385,109
ROA	-3.66%
ROA (5Y)	9.89%
ROCE	-6.26%
ROE	-9.77%
ROE (5Y)	22.75%
ROIC	-8.46%
ROIC (5Y)	19.36%
SBC / revenue	2.22%
Tax / revenue	-1.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-74.15%
FCF growth (Q)	476.31%
FCF growth 3Y	-64.81%
FCF growth 5Y	-31.78%
Gross profit growth	-28.5%
Gross profit growth (Q)	150.57%
Gross profit growth 3Y	-34.56%
Gross profit growth 5Y	-0.16%
Net income growth quarters	1
Net income growth years	0
OCF growth	120.98%
OCF growth (Q)	839.98%
OCF growth (QoQ)	1,376.99%
OCF growth 3Y	-23.45%
OCF growth 5Y	16.04%
Revenue growth	11.92%
Revenue growth (Q)	38.71%
Revenue growth (QoQ)	17.41%
Revenue growth 3Y	-16.81%
Revenue growth 5Y	9.53%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-160.3M
Depreciation and amortization	$79.3M
EBIT	$-34.8M
EBITDA	$44.6M
EPS	$-0.38
FCF per share	$0.10
Financing cash flow	$10.5M
Free cash flow	$9.8M
Free cash flow minus SBC	$2.1M
Gross profit	$110.6M
Income taxes	$-3.7M
Investing cash flow	$-193.8M
Net borrowing	$13.6M
Net cash flow	$-13.2M
Net income	$-37.7M
Operating cash flow minus SBC	$162.4M
Operating income	$-34.8M
Revenue	$347.4M
Stock-based compensation	$7.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3
Book value per share	$3.69
Debt / EBITDA	0.81
Debt / equity	0.13
Debt / FCF	4.92
Goodwill	$41M
Interest coverage	-11.51
Long-term assets	$590.3M
Long-term liabilities	$185.5M
Net cash (debt)	$-42.2M
Net cash / market cap	-2.99%
Net debt / EBITDA	0.95
Net debt / equity	0.11
Net debt / FCF	4.3
Piotroski F-Score	3
Property, plant and equipment	$480.3M
Shareholders' equity	$369.8M
Tangible book value	$296.5M
Tangible book value per share	$2.96
Total assets	$654.2M
Total cash	$6.1M
Total debt	$48.3M
Total liabilities	$284.4M
WACC	12.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	$63.9M
Current liabilities	$98.9M
Current ratio	0.65
Net working capital	$-35.2M
Quick ratio	0.57
Working capital	$-35M
Working capital turnover	-81.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.18%
Dividend yield	0%
Shareholder yield	0.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$17.01
1D price change	-0.63%
1M price change	-32.02%
1M total return	-32.02%
1W price change	-9.57%
1W total return	-9.57%
1Y price change	93.23%
1Y return CAGR	93.32%
1Y total return	93.23%
20-day SMA	$16.73
200-day SMA	$14.71
3M price change	-13.11%
3M total return	-13.11%
3Y price change	-1.48%
3Y return CAGR	-0.5%
3Y total return	-1.48%
50-day SMA	$18.19
50-day SMA vs 200-day SMA	50over200
52-week high	$21.76
52-week high date	2026-09-24
52-week low	$5.97
52-week low date	2025-11-07
5Y price change	237.92%
5Y return CAGR	27.58%
5Y total return	237.92%
6M price change	-2.17%
6M total return	-2.17%
All-time high	$21.76
All-time high date	2026-09-24
All-time low	$0.82
All-time low date	2020-10-28
Average true range (ATR)	$0.90
Average volume	2.4M
Beta (1Y)	1.89
Beta (2Y)	1.06
Beta (5Y)	1.49
Change from 52-week high	-35.02%
Change from 52-week low	136.85%
Change from all-time high	-35.71%
Change from all-time low	1,606.1%
Change from open	0.43%
Day's gap	-1.05%
Dollar volume	$19.9M
High price	$14.17
Low price	$13.93
Monthly RSI	53.69
Open price	$14.08
Position in 52-week range	87.5%
Premarket change	0.21%
Premarket close	$14.23
Premarket price	$14.26
Previous close	$14.23
Price vs 150-day SMA	-17.77%
Price vs 20-day SMA	-16.37%
Price vs 200-day SMA	-4.88%
Price vs 50-day SMA	-23.09%
Relative volume	0.6
RSI	28.22
Sharpe ratio	1.24
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.68
Sortino ratio	2.34
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	1.15
Volume	1.4M
Weekly RSI	42.79
YTD price change	74.66%
YTD total return	74.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79.7M
Float percentage	80%
Shares change (QoQ)	0.28%
Shares change (YoY)	-0.18%
Shares held by insiders	5.65%
Shares held by institutions	51.29%
Shares outstanding	99.6M
Short % of float	4.62%
Short % of shares	3.7%
Short ratio	1.6 days

Deeper analysis on TH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this TH report

Is a complete TH research report available?

No complete published report is available for Target Hospitality Corp. (TH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Target Hospitality Corp. (TH)

Price

Financial snapshot

Fair-value bridge

Latest news · TH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TH

Frequently asked questions