TH

Target Hospitality Corp.
$17.90
-0.32 (-1.76%)
Mkt Cap 1.79B
Volume 597,025
52W Range 5.97-18.93
Sector Industrials
Beta 1.44
EPS (TTM) -0.44
P/E Ratio -21.47
Revenue (TTM) 323.52M
Rev Growth (5Y) +7.3%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
$12.34
Overvalued · Strong
45.1% above fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)

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 7.05M 121.43M 88.38M 164.77M 69.11M 34.60M (24.24M) (53.48M) 24.56M 39.60M
FCF / Share 0.07 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
Target Hospitality Q1 Earnings Call Highlights
May 11, 2026 08:09 AM · marketbeat.com
Target Hospitality Corp. (TH) Q1 2026 Earnings Call Transcript
May 11, 2026 07:38 AM · seekingalpha.com
Here's What Key Metrics Tell Us About Target Hospitality (TH) Q1 Earnings
May 11, 2026 06:31 AM · zacks.com
Target Hospitality (TH) Reports Q1 Loss, Lags Revenue Estimates
May 11, 2026 05:01 AM · zacks.com
Target Hospitality Announces First Quarter 2026 Results Highlighting Sustained Momentum and Continued Execution on Strategic Transformation
May 11, 2026 02:45 AM · prnewswire.com
Unveiling Target Hospitality (TH) Q1 Outlook: Wall Street Estimates for Key Metrics
May 08, 2026 06:17 AM · zacks.com
Target Hospitality Announces Board Appointment Focused on Advancing Strategic Growth Initiatives
May 07, 2026 02:45 AM · prnewswire.com
Target Hospitality to Participate in Oppenheimer 21st Annual Industrial Growth Conference
May 05, 2026 12:30 PM · prnewswire.com
Target Hospitality Announces First Quarter 2026 Earnings Release and Conference Call Schedule
May 05, 2026 02:45 AM · prnewswire.com
Caprock Group LLC Purchases 20,262 Shares of Carnival Corporation $CCL
Apr 24, 2026 12:44 AM · defenseworld.net