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Target Hospitality Corp. (TH)

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6.64
-0.08
(-1.19%)
At close: March 28 at 4:00:01 PM EDT
Loading Chart for TH
  • Previous Close 6.72
  • Open 6.66
  • Bid 6.61 x 100
  • Ask 6.67 x 300
  • Day's Range 6.44 - 6.68
  • 52 Week Range 4.00 - 11.84
  • Volume 737,780
  • Avg. Volume 923,116
  • Market Cap (intraday) 659.776M
  • Beta (5Y Monthly) 2.16
  • PE Ratio (TTM) 9.49
  • EPS (TTM) 0.70
  • Earnings Date May 6, 2025 - May 12, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 7.50

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through two segments, Hospitality & Facilities Services - South and Government. The company owns a network of specialty rental accommodation units. In addition, the company provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry 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.

www.targethospitality.com

770

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TH

Trailing total returns as of 3/28/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TH
31.30%
S&P 500 (^GSPC)
5.11%

1-Year Return

TH
38.91%
S&P 500 (^GSPC)
6.22%

3-Year Return

TH
13.31%
S&P 500 (^GSPC)
21.97%

5-Year Return

TH
242.27%
S&P 500 (^GSPC)
119.59%

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Statistics: TH

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Valuation Measures

Annual
As of 3/28/2025
  • Market Cap

    659.78M

  • Enterprise Value

    678.75M

  • Trailing P/E

    9.49

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.74

  • Price/Book (mrq)

    1.57

  • Enterprise Value/Revenue

    1.76

  • Enterprise Value/EBITDA

    3.61

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    18.45%

  • Return on Assets (ttm)

    9.98%

  • Return on Equity (ttm)

    17.89%

  • Revenue (ttm)

    386.27M

  • Net Income Avi to Common (ttm)

    71.27M

  • Diluted EPS (ttm)

    0.70

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    192.57M

  • Total Debt/Equity (mrq)

    49.79%

  • Levered Free Cash Flow (ttm)

    112.65M

Research Analysis: TH

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Company Insights: TH

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