TH - Target Hospitality Corp.
NEXT EARNINGS:
Mar 25, 2026
(in 28 days)
EPS Est: $-0.10
Price:
--
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|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.75
DETAILS
HIGH:
$10.00
LOW:
$9.50
MEDIAN:
$9.75
CONSENSUS:
$9.75
UPSIDE:
46.18%
Market Cap:
665.53M
Volume:
640,163
Avg Volume:
344,798
52 Week Range:
4-9.22
Sector:
Industrials
Industry:
Specialty Business Services
Beta:
1.38
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
770
IPO Date:
2018-03-12
EPS (TTM):
0.71
P/E Ratio:
13.57
Revenue (TTM):
386.27M
Total Assets:
725.77M
Total Debt:
209.65M
Cash & Equiv:
190.67M
Rev Growth (5Y):
3.8%
EPS Growth (5Y):
40.4%
FCF Growth (5Y):
15.0%
ROCE:
22.2%
Debt/Equity:
0.50
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-0.01 | $-0.04 | +75.0% | $99.4M | $85.2M | +16.6% |
| 2025-08-07 | $-0.15 | $-0.11 | -36.4% | $61.6M | $85.3M | -27.8% |
| 2025-05-19 | $-0.05 | $-0.02 | -150.0% | $69.9M | $59.4M | +17.6% |
| 2025-03-26 | $0.12 | $0.06 | +100.0% | $83.7M | $73.0M | +14.6% |
| 2024-11-12 | $0.20 | $0.12 | +66.7% | $95.2M | $80.1M | +18.8% |
| 2024-08-07 | $0.18 | $0.17 | +5.9% | $100.7M | $100.6M | 0.0% |
| 2024-05-08 | $0.20 | $0.15 | +33.3% | $106.7M | $102.0M | +4.6% |
| 2024-03-13 | $0.29 | $0.24 | +20.8% | $126.2M | $118.0M | +7.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386.27M | 563.61M | 501.99M | 291.34M | 225.15M | 321.10M | 240.60M | 134.24M | 149.47M |
| Net Income | 71.27M | 173.70M | 73.94M | (4.58M) | (25.13M) | 11.97M | 4.96M | 981,000 | 26.91M |
| EPS | 0.71 | 1.62 | 0.76 | -0.05 | -0.29 | 0.13 | 0.12 | 0.02 | 0.66 |
| Total Assets | 725.77M | 694.35M | 771.73M | 513.39M | 534.24M | 600.79M | 565.03M | 242,088 | 424.28M |
| Total Debt | 209.65M | 200.83M | 354.69M | 331.64M | 378.34M | 405.24M | 131.06M | 252.55M | 29.84M |
| Cash & Equivalents | 190.67M | 103.93M | 181.67M | 23.41M | 6.98M | 6.79M | 12.19M | 12.53M | 3.81M |
| Operating Cash Flow | 151.68M | 156.80M | 305.61M | 104.60M | 46.78M | 60.49M | 26.20M | 40.77M | 44.73M |
| Free Cash Flow | 121.43M | 88.38M | 164.77M | 69.11M | 34.60M | (24.24M) | (53.48M) | 24.56M | 39.60M |
| FCF per Share | 1.21 | 0.87 | 1.69 | 0.72 | 0.36 | -0.26 | -1.32 | 0.60 | 0.97 |
| Book Value | 421.08M | 377.31M | 200.85M | 97.27M | 98.89M | 120.52M | 348.99M | 16,194 | 310.57M |
| Cash & ST Investments | 190.67M | 103.93M | 181.67M | 23.41M | 6.98M | 6.79M | 12.19M | 12.53M | 3.81M |
| ROC Equity | 0.17 | 0.46 | 0.37 | -0.05 | -0.25 | 0.10 | 0.01 | 60.58 | 0.09 |