TH

Target Hospitality Corp.
$15.32
+0.00 (-0.20%)
Mkt Cap 1.53B
Volume 87,583
52W Range 5.97-21.76
Sector Industrials
Beta 1.49
EPS (TTM) -0.38 USD
P/E Ratio -21.65
Revenue (TTM) 347.37M USD
Rev Growth (5Y) +7.3%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$11.65
Overvalued moderate signal
31.5% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 320.63M 386.27M 563.61M 501.99M 291.34M 225.15M 321.10M 240.60M 134.24M 149.47M
Net Income (37.12M) 71.27M 173.70M 73.94M (4.58M) (25.13M) 11.97M 4.96M 981,000 26.91M
EPS -0.37 0.71 1.62 0.76 -0.05 -0.29 0.13 0.12 0.02 0.66
Free Cash Flow 6.30M 121.43M 88.38M 164.77M 69.11M 34.60M (24.24M) (53.48M) 24.56M 39.60M
FCF / Share 0.06 1.21 0.87 1.69 0.72 0.36 -0.26 -1.32 0.60 0.97
Operating CF 74.09M 151.68M 156.80M 305.61M 104.60M 46.78M 60.49M 26.20M 40.77M 44.73M
Total Assets 530.21M 725.77M 694.35M 771.73M 513.39M 534.24M 600.79M 565.03M 242,088 424.28M
Total Debt 10.70M 209.65M 200.83M 354.69M 331.64M 378.34M 405.24M 131.06M 252.55M 29.84M
Cash & Equiv 8.35M 190.67M 103.93M 181.67M 23.41M 6.98M 6.79M 12.19M 12.53M 3.81M
Book Value 389.26M 421.08M 377.31M 200.85M 97.27M 98.89M 120.52M 348.99M 16,194 310.57M
Return on Equity -0.10 0.17 0.46 0.37 -0.05 -0.25 0.10 0.01 60.58 0.09
TH News
Wall Street Analysts Think Target Hospitality (TH) Could Surge 39.76%: Read This Before Placing a Bet
Oct 13, 2026 06:55 AM · zacks.com
Bears are Losing Control Over Target Hospitality (TH), Here's Why It's a 'Buy' Now
Oct 09, 2026 06:56 AM · zacks.com
Here is Why Growth Investors Should Buy Target Hospitality (TH) Now
Oct 05, 2026 09:45 AM · zacks.com
Troy Schrenk Buys 5,907 Shares of Target Hospitality (NASDAQ:TH) Stock
Sep 20, 2026 01:23 AM · defenseworld.net
Target Hospitality CEO Archer Buys 13,385 Shares
Sep 17, 2026 10:45 AM · fool.com
Looking for a Growth Stock? 3 Reasons Why Target Hospitality (TH) is a Solid Choice
Sep 16, 2026 09:46 AM · zacks.com
Wall Street Analysts Believe Target Hospitality (TH) Could Rally 37.76%: Here's is How to Trade
Sep 16, 2026 06:55 AM · zacks.com
Target Hospitality Announces Closing of Upsized Secondary Offering and Concurrent Stock Repurchase and Full Exercise of Underwriters' Option to Purchase Additional Shares
Sep 10, 2026 12:05 PM · prnewswire.com
Target Hospitality Announces Pricing of Upsized Secondary Offering and Concurrent Stock Repurchase
Sep 08, 2026 07:00 PM · gurufocus.com
Target Hospitality Announces Pricing of Upsized Secondary Offering and Concurrent Stock Repurchase
Sep 08, 2026 06:00 PM · prnewswire.com