TH

Target Hospitality Corp.

Price Chart

Latest Quote

$20.20

+0.82 (+4.23%)

Current Price

Previous Close	$19.38
Open	$19.60
Day High	$20.21
Day Low	$19.29
Volume	785,271

Fetched: 2026-06-18T18:24:54

Stock Information

Shares Outstanding	99.59M
Total Debt	$38.99M
Cash Equivalents	$5.46M
Revenue	$323.52M
Net Income	$-43.58M
Sector	Industrials
Industry	Specialty Business Services
Market Cap	$2.01B
EPS (TTM)	$-0.43
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$1.94B
Sales	$323.52M
Income	$-43.58M
Book/sh	$3.76
Cash/sh	$0.05
Employees	902

Financial Ratios

Quick Ratio	0.74
Current Ratio	0.85
Debt/Eq	10.35

Returns & Margins

ROA	-5.02%
ROE	-11.01%
Gross Margin	28.02%
Operating Margin	-19.69%
Profit Margin	-13.47%

Ownership

Insider Ownership	3.52%
Institutional Ownership	79.83%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	29.93
PEG	1.45
P/S	6.22
P/B	5.37

Analyst Data

Recommendation	none
Target Price	$22.00

Technical Indicators

SMA20	$17.76
SMA50	$16.53
SMA200	$10.20
RSI	73.28
ATR	0.6975

Shares Float	49.01M
Short Float	10.01%
Short Ratio	2.10
Volatility	1.49
Rel Volume	0.54

Performance History

Week	+14.32%
Month	+9.78%
Quarter	+121.98%
6 Months	+137.09%
YTD	+149.38%
Year	+189.40%
3 Years	+34.58%
5 Years	+389.10%
10 Years	+105.08%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$20.20	785,271
2026-06-17	$19.38	1,127,300
2026-06-16	$19.02	1,597,000
2026-06-15	$18.91	1,132,300
2026-06-12	$18.40	1,065,400
2026-06-11	$17.67	1,389,900
2026-06-10	$17.04	1,131,400
2026-06-09	$16.44	1,110,800
2026-06-08	$16.71	1,211,000
2026-06-05	$16.11	943,400
2026-06-04	$16.81	1,399,700
2026-06-03	$17.06	2,271,400
2026-06-02	$16.95	1,146,500
2026-06-01	$17.17	1,510,700
2026-05-29	$17.36	2,412,500
2026-05-28	$17.22	6,046,400
2026-05-27	$18.33	796,800
2026-05-26	$18.35	831,300
2026-05-22	$17.90	641,600
2026-05-21	$18.22	604,300
2026-05-20	$18.26	577,300
2026-05-19	$18.40	1,227,800
2026-05-18	$18.00	877,900

About Target Hospitality Corp.

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. In addition, the company offers construction services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.

📰 Latest News

3 Cash-Burning Stocks We Steer Clear Of

StockStory • 2026-06-18T13:01:28Z

3 Small-Cap Stocks That Fall Short

StockStory • 2026-06-01T13:12:51Z

Consumer Discretionary - Travel and Vacation Providers Stocks Q1 Highlights: Target Hospitality (NASDAQ:TH)

StockStory • 2026-05-22T00:12:55Z

Target Hospitality, Tapestry, and Movado Shares Are Falling, What You Need To Know

StockStory • 2026-05-15T23:08:55Z

Why Are Target Hospitality (TH) Shares Soaring Today

StockStory • 2026-05-14T11:40:55Z

A Look At Target Hospitality (TH) Valuation After Strong Multi Year Share Price Gains

Simply Wall St. • 2026-05-14T00:30:54Z

What To Expect From Target Hospitality’s (TH) Q1 Earnings

StockStory • 2026-05-13T07:16:55Z

Target Hospitality Corp (TH) Q1 2026 Earnings Call Highlights: Strong Demand and Strategic ...

GuruFocus.com • 2026-05-12T07:03:52Z

Target Hospitality Q1 Earnings Call Highlights

MarketBeat • 2026-05-11T16:08:14Z

Here's What Key Metrics Tell Us About Target Hospitality (TH) Q1 Earnings

Zacks • 2026-05-11T13:30:02Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$220,794,000	$150,929,000	$181,658,000	$202,024,000
Cost Of Revenue	$277,976,000	$208,093,000	$250,284,000	$254,857,000
Total Revenue	$320,635,000	$386,272,000	$563,608,000	$501,985,000
Operating Revenue	$320,635,000	$386,272,000	$563,608,000	$501,985,000
Expenses
Interest Expense	$7,682,000	$22,219,000	$23,897,000	$33,264,000
Total Expenses	$355,382,000	$277,491,000	$323,002,000	$327,618,000
Other Income Expense	$-2,370,000	$675,000	$6,783,000	$-31,735,000
Net Non Operating Interest Income Expense	$-6,086,000	$-16,619,000	$-22,639,000	$-36,323,000
Total Other Finance Cost	$736,000	$1,098,000	$2,881,000	$4,605,000
Interest Expense Non Operating	$7,682,000	$22,219,000	$23,897,000	$33,264,000
Operating Expense	$77,406,000	$69,398,000	$72,718,000	$72,761,000
Other Operating Expenses	$2,694,000	$-502,000	$1,241,000	$36,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-37,121,000	$71,265,000	$173,700,000	$73,939,000
Net Interest Income	$-6,086,000	$-16,619,000	$-22,639,000	$-36,323,000
Interest Income	$2,332,000	$6,698,000	$4,139,000	$1,546,000
Normalized Income	$-35,087,540	$70,745,813	$168,457,699	$96,026,560
Net Income From Continuing And Discontinued Operation	$-37,121,000	$71,265,000	$173,700,000	$73,939,000
Total Operating Income As Reported	$-34,747,000	$108,781,000	$240,606,000	$174,367,000
Average Dilution Earnings	$0	$0	$-9,062,000	$0
Net Income Common Stockholders	$-37,121,000	$71,265,000	$173,700,000	$73,939,000
Net Income	$-37,121,000	$71,265,000	$173,700,000	$73,939,000
Net Income Including Noncontrolling Interests	$-37,077,000	$71,407,000	$173,700,000	$73,939,000
Net Income Continuous Operations	$-37,077,000	$71,407,000	$173,700,000	$73,939,000
Pretax Income	$-43,203,000	$92,837,000	$224,750,000	$106,309,000
Special Income Charges	$-2,370,000	$0	$-2,279,000	$0
Interest Income Non Operating	$2,332,000	$6,698,000	$4,139,000	$1,546,000
Operating Income	$-34,747,000	$108,781,000	$240,606,000	$174,367,000
Depreciation Amortization Depletion Income Statement	$16,204,000	$15,642,000	$15,351,000	$14,832,000
Depreciation And Amortization In Income Statement	$16,204,000	$15,642,000	$15,351,000	$14,832,000
Gross Profit	$42,659,000	$178,179,000	$313,324,000	$247,128,000
Per Share
Diluted EPS	$-0.37	$0.70	$1.56	$0.74
Basic EPS	$-0.37	$0.71	$1.71	$0.76
Other
Tax Effect Of Unusual Items	$-336,540	$155,813	$1,540,699	$-9,647,440
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$40,235,000	$187,187,000	$325,841,000	$238,973,000
Total Unusual Items	$-2,370,000	$675,000	$6,783,000	$-31,735,000
Total Unusual Items Excluding Goodwill	$-2,370,000	$675,000	$6,783,000	$-31,735,000
Reconciled Depreciation	$73,386,000	$72,806,000	$83,977,000	$67,665,000
EBITDA (Bullshit earnings)	$37,865,000	$187,862,000	$332,624,000	$207,238,000
EBIT	$-35,521,000	$115,056,000	$248,647,000	$139,573,000
Diluted Average Shares	$99,520,649	$101,434,754	$105,319,405	$100,057,748
Basic Average Shares	$99,520,649	$100,135,249	$101,350,910	$97,213,166
Diluted NI Availto Com Stockholders	$-37,121,000	$71,265,000	$164,638,000	$73,939,000
Minority Interests	$-44,000	$-142,000	$0	$0
Tax Provision	$-6,126,000	$21,430,000	$51,050,000	$32,370,000
Other Special Charges	$2,370,000	-	$2,279,000	-
Selling General And Administration	$58,508,000	$54,258,000	$56,126,000	$57,893,000
Gain On Sale Of Security	-	$675,000	$9,062,000	$-31,735,000
Restructuring And Mergern Acquisition	-	-	-	-

Fetched: 2026-06-13

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$308,887,000	$327,236,000	$269,326,000	$84,627,000
Total Assets	$530,205,000	$725,774,000	$694,353,000	$771,727,000
Total Non Current Assets	$456,867,000	$476,438,000	$513,853,000	$535,348,000
Non Current Deferred Assets	$1,793,000	$1,871,000	$2,479,000	$896,000
Goodwill And Other Intangible Assets	$80,370,000	$93,845,000	$107,981,000	$116,220,000
Other Intangible Assets	$39,332,000	$52,807,000	$66,943,000	$75,182,000
Current Assets	$73,338,000	$249,336,000	$180,500,000	$236,379,000
Other Current Assets	$8,790,000	$9,326,000	$9,479,000	$12,553,000
Receivables	$56,200,000	$49,342,000	$67,092,000	$42,153,000
Accounts Receivable	$56,200,000	$49,342,000	$67,092,000	$42,153,000
Allowance For Doubtful Accounts Receivable	$-232,000	$-534,000	$-550,000	$-4,000
Gross Accounts Receivable	$56,432,000	$49,876,000	$67,642,000	$42,157,000
Cash Cash Equivalents And Short Term Investments	$8,348,000	$190,668,000	$103,929,000	$181,673,000
Cash And Cash Equivalents	$8,348,000	$190,668,000	$103,929,000	$181,673,000
Other Non Current Assets	-	-	-	$1,907,000
Non Current Deferred Taxes Assets	-	-	-	$0
Prepaid Assets	-	-	-	-
Debt
Total Debt	$10,696,000	$209,646,000	$200,826,000	$354,691,000
Long Term Debt And Capital Lease Obligation	$2,803,000	$18,910,000	$187,543,000	$341,040,000
Current Debt And Capital Lease Obligation	$7,893,000	$190,736,000	$13,283,000	$13,651,000
Current Debt	-	$180,328,000	-	-
Other Current Borrowings	-	$180,328,000	-	-
Net Debt	-	-	$74,164,000	$147,175,000
Long Term Debt	-	-	$178,093,000	$328,848,000
Liabilities
Total Liabilities Net Minority Interest	$141,145,000	$304,684,000	$317,046,000	$570,880,000
Total Non Current Liabilities Net Minority Interest	$57,102,000	$71,280,000	$246,716,000	$379,984,000
Non Current Deferred Liabilities	$51,604,000	$49,807,000	$56,749,000	$20,651,000
Non Current Deferred Taxes Liabilities	$42,312,000	$49,271,000	$53,074,000	$15,172,000
Current Liabilities	$84,043,000	$233,404,000	$70,330,000	$190,896,000
Current Deferred Liabilities	$9,282,000	$699,000	$1,794,000	$120,040,000
Payables And Accrued Expenses	$53,486,000	$34,237,000	$44,995,000	$45,332,000
Interest Payable	$168,000	$5,911,000	$3,413,000	$9,539,000
Payables	$44,393,000	$16,187,000	$20,926,000	$17,563,000
Accounts Payable	$44,393,000	$16,187,000	$20,926,000	$17,563,000
Derivative Product Liabilities	-	-	$0	$9,737,000
Other Current Liabilities	-	-	$675,000	-
Other Non Current Liabilities	-	-	-	$6,309,000
Equity
Common Stock Equity	$389,257,000	$421,081,000	$377,307,000	$200,847,000
Total Equity Gross Minority Interest	$389,060,000	$421,090,000	$377,307,000	$200,847,000
Stockholders Equity	$389,257,000	$421,081,000	$377,307,000	$200,847,000
Gains Losses Not Affecting Retained Earnings	$-2,798,000	$-2,785,000	$-2,638,000	$-2,574,000
Other Equity Adjustments	$-2,798,000	$-2,785,000	$-2,638,000	$-2,574,000
Retained Earnings	$295,259,000	$332,380,000	$261,115,000	$87,683,000
Other
Treasury Shares Number	$13,296,930	$13,296,930	$9,430,665	$9,430,665
Ordinary Shares Number	$99,797,242	$98,952,054	$101,660,601	$100,316,701
Share Issued	$113,094,172	$112,248,984	$111,091,266	$109,747,366
Tangible Book Value	$308,887,000	$327,236,000	$269,326,000	$84,627,000
Invested Capital	$389,257,000	$601,409,000	$555,400,000	$529,695,000
Working Capital	$-10,705,000	$15,932,000	$110,170,000	$45,483,000
Capital Lease Obligations	$10,696,000	$29,318,000	$22,733,000	$25,843,000
Total Capitalization	$389,257,000	$421,081,000	$555,400,000	$529,695,000
Minority Interest	$-197,000	$9,000	$0	-
Treasury Stock	$57,304,000	$57,304,000	$23,559,000	$23,559,000
Additional Paid In Capital	$154,090,000	$148,780,000	$142,379,000	$139,287,000
Capital Stock	$10,000	$10,000	$10,000	$10,000
Common Stock	$10,000	$10,000	$10,000	$10,000
Non Current Deferred Revenue	$9,292,000	$536,000	$3,675,000	$5,479,000
Long Term Capital Lease Obligation	$2,803,000	$18,910,000	$9,450,000	$12,192,000
Long Term Provisions	$2,695,000	$2,563,000	$2,424,000	$2,247,000
Current Deferred Revenue	$9,282,000	$699,000	$1,794,000	$120,040,000
Current Capital Lease Obligation	$7,893,000	$10,408,000	$13,283,000	$13,651,000
Pensionand Other Post Retirement Benefit Plans Current	$13,382,000	$7,732,000	$9,583,000	$11,873,000
Current Accrued Expenses	$9,093,000	$18,050,000	$24,069,000	$27,769,000
Goodwill	$41,038,000	$41,038,000	$41,038,000	$41,038,000
Net PPE	$374,704,000	$380,722,000	$403,393,000	$416,325,000
Accumulated Depreciation	$-530,584,000	$-471,129,000	$-413,572,000	$-351,895,000
Gross PPE	$905,288,000	$851,851,000	$816,965,000	$768,220,000
Leases	$908,000	$908,000	$901,000	-
Construction In Progress	$21,057,000	$8,476,000	$3,665,000	$4,653,000
Other Properties	$849,741,000	$809,655,000	$779,468,000	$732,734,000
Machinery Furniture Equipment	$2,398,000	$2,206,000	$1,820,000	$1,581,000
Land And Improvements	$31,184,000	$30,606,000	$31,111,000	$28,483,000
Properties	$0	$0	$0	$0
Buildings And Improvements	-	-	$901,000	$769,000

Fetched: 2026-06-13

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$6,302,000	$121,431,000	$88,380,000	$164,769,000
Operating Activities
Operating Cash Flow	$74,092,000	$151,675,000	$156,801,000	$305,612,000
Cash Flow From Continuing Operating Activities	$74,092,000	$151,675,000	$156,801,000	$305,612,000
Operating Gains Losses	$2,383,000	$-997,000	$-6,646,000	$31,634,000
Investing Activities
Capital Expenditure	$-67,790,000	$-30,244,000	$-68,421,000	$-140,843,000
Investing Cash Flow	$-67,790,000	$-28,842,000	$-68,180,000	$-140,228,000
Cash Flow From Continuing Investing Activities	$-67,790,000	$-28,842,000	$-68,180,000	$-140,228,000
Financing Activities
Repurchase Of Capital Stock	$0	$-33,496,000	$0	$0
Financing Cash Flow	$-188,641,000	$-36,064,000	$-166,369,000	$-7,098,000
Cash Flow From Continuing Financing Activities	$-188,641,000	$-36,064,000	$-166,369,000	$-7,098,000
Net Other Financing Charges	$-3,037,000	$-2,726,000	$-12,012,000	$-121,000
Net Common Stock Issuance	$0	$-33,496,000	$0	$0
Other
Repayment Of Debt	$-260,604,000	$-1,695,000	$-154,458,000	$-76,508,000
Issuance Of Debt	$75,000,000	$0	$0	$70,000,000
Interest Paid Supplemental Data	$12,984,000	$17,975,000	$29,273,000	$32,653,000
Income Tax Paid Supplemental Data	$2,818,000	$28,771,000	$5,973,000	$4,865,000
End Cash Position	$8,348,000	$190,668,000	$103,929,000	$181,673,000
Beginning Cash Position	$190,668,000	$103,929,000	$181,673,000	$23,406,000
Effect Of Exchange Rate Changes	$19,000	$-30,000	$4,000	$-19,000
Changes In Cash	$-182,339,000	$86,769,000	$-77,748,000	$158,286,000
Proceeds From Stock Option Exercised	$0	$1,853,000	$101,000	$-469,000
Common Stock Payments	$0	$-33,496,000	$0	$0
Net Issuance Payments Of Debt	$-185,604,000	$-1,695,000	$-154,458,000	$-6,508,000
Net Long Term Debt Issuance	$-185,604,000	$-1,695,000	$-154,458,000	$-6,508,000
Long Term Debt Payments	$-260,604,000	$-1,695,000	$-154,458,000	$-76,508,000
Long Term Debt Issuance	$75,000,000	$0	$0	$70,000,000
Net Intangibles Purchase And Sale	$0	$0	$-4,547,000	$0
Purchase Of Intangibles	$0	$0	$-4,547,000	$0
Net PPE Purchase And Sale	$-67,790,000	$-28,842,000	$-63,633,000	$-140,228,000
Sale Of PPE	$0	$1,402,000	$241,000	$615,000
Purchase Of PPE	$-67,790,000	$-30,244,000	$-63,874,000	$-140,843,000
Change In Working Capital	$23,721,000	$-9,121,000	$-165,455,000	$66,493,000
Change In Other Working Capital	$7,541,000	$-13,291,000	$-132,344,000	$83,934,000
Change In Payables And Accrued Expense	$23,147,000	$-13,568,000	$-10,394,000	$6,371,000
Change In Prepaid Assets	$545,000	$139,000	$3,083,000	$-10,120,000
Change In Receivables	$-7,512,000	$17,599,000	$-25,800,000	$-13,692,000
Changes In Account Receivables	$-7,512,000	$17,599,000	$-25,800,000	$-13,692,000
Other Non Cash Items	$10,383,000	$13,820,000	$21,605,000	$16,350,000
Stock Based Compensation	$7,552,000	$7,306,000	$11,174,000	$19,242,000
Provisionand Write Offof Assets	$703,000	$257,000	$544,000	$407,000
Deferred Tax	$-6,959,000	$-3,803,000	$37,902,000	$29,882,000
Deferred Income Tax	$-6,959,000	$-3,803,000	$37,902,000	$29,882,000
Depreciation Amortization Depletion	$73,386,000	$72,806,000	$83,977,000	$67,665,000
Depreciation And Amortization	$73,386,000	$72,806,000	$83,977,000	$67,665,000
Amortization Cash Flow	$13,475,000	$13,475,000	$13,447,000	$13,302,000
Amortization Of Intangibles	$13,475,000	$13,475,000	$13,447,000	$13,302,000
Depreciation	$59,911,000	$59,331,000	$70,530,000	$54,363,000
Gain Loss On Sale Of PPE	$13,000	$-322,000	$137,000	$-101,000
Net Income From Continuing Operations	$-37,077,000	$71,407,000	$173,700,000	$73,939,000
Gain Loss On Investment Securities	-	$-675,000	$-9,062,000	$31,735,000
Net Business Purchase And Sale	-	-	-	-
Purchase Of Business	-	-	-	-

Fetched: 2026-06-13