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Target Hospitality Corp. TH

Industrials — Specialty Business Services
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month

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Insider Decisions

Total buys
2.24
Total sells
0.30
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 1 — — — — — — — — 1
Sell 1 1 1 1 — — — — — — — —
Insider Ownership
33.62%

Capital & Financial Ratios

Market Cap
2,080.00
Revenue
347.37
Net Income
(37.64)
Free Cash Flow
10.43
Net Debt
36.05
Current Ratio
0.65
Debt/Equity
0.11
P/E ratio
0.00
P/S ratio
5.99
P/B ratio
5.63
Past 5Y EPS Growth
40.86%
This Y EPS Growth
90.54%
Next Y EPS Growth
2,666.67%
Next 5Y EPS Growth
(17.02%)
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 103.93 190.67 8.35 6.07
Receivables 67.09 49.34 56.20 50.43
Inventory — — — —
Other — — — —
180.50 249.34 73.34 63.87
2023 2024 2025 Q'26
Payables 20.93 16.19 44.39 47.41
ST’ Debt — 180.33 — —
Other 0.68 — — —
70.33 233.40 84.04 98.86
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow — ‡‡‡‡‡ ‡‡‡‡‡
Earnings — ‡‡‡ ‡‡‡
Book Value — ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 72.78 85.46 — —
—
’25 69.90 61.61 99.36 89.78
320.64
’24 106.67 100.72 95.19 83.69
386.27
’23 147.82 143.63 145.94 126.22
563.61
’22 80.34 109.65 159.57 152.44
501.99
’21 45.49 74.99 89.17 81.69
291.34
’20 71.66 53.62 48.26 51.61
225.15
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 7.04 103.98 — —
—
’25 3.94 11.06 53.36 5.74
74.09
’24 50.59 39.11 31.43 30.55
151.68
’23 14.53 55.75 48.24 38.29
156.80
’22 (30.58) 27.21 261.19 47.79
305.61
’21 (8.00) 67.44 40.01 5.15
104.60
’20 10.55 14.81 3.23 18.19
46.78
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (25.45) 19.67 — —
—
’25 (13.27) 3.36 37.10 (20.88)
6.30
’24 41.67 31.89 24.14 25.13
122.83
’23 (13.92) 35.40 36.12 31.02
88.62
’22 (33.41) (0.72) 188.30 11.22
165.38
’21 (11.20) 56.43 30.21 (6.75)
68.68
’20 (0.21) 13.19 4.71 17.53
35.21
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.13) (0.09) — —
—
’25 (0.07) (0.15) (0.01) (0.15)
(0.37)
’24 0.20 0.18 0.20 0.12
0.70
’23 0.38 0.44 0.43 0.29
1.56
’22 0.01 0.24 0.20 0.31
0.74
’21 (0.14) (0.01) 0.07 0.03
(0.05)
’20 0.04 (0.15) (0.08) (0.10)
(0.29)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — ‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡ 2.72 8.85 6.11 4.00 — — —
Low Price
— — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 16.73 18.48 11.84 11.10 — — —
High Price
— — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 921 984 770 902 — — —
Employees
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.55 0.57 0.50 0.36 — — —
Revenue/Emp
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 501.99 563.61 386.27 320.64 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 49.23% 55.59% 46.13% 13.30% — — —
Gross Margin
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 106.31 224.75 92.84 (43.20) — — —
EBT
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.18% 39.88% 24.03% (13.47%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 73.94 173.70 71.41 (37.08) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 73.07 87.61 75.65 74.56 — — —
Depreciation
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.16 5.56 3.86 3.22 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.76 1.71 0.71 (0.37) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.14 1.55 1.51 0.74 ‡‡‡‡‡ — —
Cash Flow/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.44) (0.67) (0.29) (0.68) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.70 0.87 1.23 0.06 — — —
Free CF/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.07 3.72 4.21 3.91 ‡‡‡‡‡ — —
Book Value/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 97.21 101.35 100.14 99.52 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
— ‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ 19.29 5.71 13.62 0.00 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.88 1.77 2.51 2.49 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.19 2.64 2.30 2.05 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.20 2.27 2.48 3.03 ‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.71 14.43 7.81 154.05 — — —
EV/FCF
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 305.61 156.80 151.68 74.09 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (140.23) (68.18) (28.84) (67.79) ‡‡‡‡‡ — —
Capex
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 165.38 88.62 122.83 6.30 ‡‡‡‡‡ — —
FCF
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 45.48 110.17 15.93 (10.70) — — —
Working Cap'
— — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 343.59 179.12 181.78 1.68 — — —
Total Debt
— — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 161.91 75.19 (8.89) (6.67) — — —
Net Debt
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 200.85 377.31 421.09 389.06 — — —
Sh' Equity
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.51% 23.70% 10.04% (5.91%) — — —
ROA
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.04% 33.23% 16.49% (5.68%) — — —
ROIC
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 49.60% 60.09% 17.85% (9.16%) — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Target Hospitality Corp. (TH) embodies the volatile cycles of niche workforce housing, surging on U.S. border facilities and Permian Basin oil demand—from $134 million revenue in 2017 to a 2023 peak of $564 million (320% growth)—before a sharp 31% drop to $386 million in 2024 amid contract lulls. High-margin government deals drove gross margins to 56% and EBT to 40% in 2023, with revenue per employee at $573,000 signaling operational leverage, though 2024’s contraction halved profitability metrics, exposing TH’s reliance on lumpy renewals.

Yet, a fortress-like balance sheet—net cash of $9 million, debt cut 55% to $182 million, and $123 million FCF—bolsters resilience, alongside attractive valuations (14x PE, 2.5x EV/Sales) trading 40% below recent highs. Insider directors bought $2 million in shares at troughs (net buys outpacing sells 2.4x), while analysts eye 26-54% upside on 2027’s projected 35% revenue rebound to positive EPS.

Forecasts warn of 2025-2026 troughs evoking 2020’s COVID dip, hinging on government bids and energy revival amid policy risks, but TH’s buffers and historical recoveries tempt patient investors—read the full dissection of fundamentals, signals, and scenarios for the strategic hold.

Read full commentary →

Target Hospitality Corp. (TH) Latest News

News by impact score

Fine-tune

14 Sep

3 , 3:00 AM
Morgan Stanley raised its price target for Target Hospitality Corp. after the company secured an accretive contract. Accretive contract win prompted analyst price target increase, pointing to moderate positive effects on financial trajectory.

8 Sep

3 , 11:56 AM
Oppenheimer states Target Hospitality has solid potential for new contract wins. Positive analyst note on contract potential can moderately lift TH market sentiment and outlook.

5 Sep

3 , 5:07 PM
Target Hospitality upgraded guidance, prompting assessments that the stock could be 19% undervalued. Guidance upgrade signals better outlook that may moderately shift investor views and near-term stock price.

3 , 5:06 AM
Target Hospitality Corp. (TH) enters new hyperscaler data center deal to expand operations and capture revenue in tech infrastructure. Hyperscaler data center contract introduces strategic expansion that may lift revenue and positioning without fully redefining core trajectory.

27 Aug

3 , 11:45 PM
Target Hospitality (TH) shares rise after the company reports stronger-than-expected quarterly results and announces new contract wins in the energy lodging sector. Positive earnings beat and contract additions improve near-term financial visibility and sentiment but remain unlikely to alter the company's overall trajectory.

26 Aug

4 investorshub.advfn.com, 8:27 AM
Target Hospitality Corp shares surge 10% after securing $250 million data centre contract. $250 million contract delivers major revenue and strategic shift into data centres.

4 , 6:45 AM
Target Hospitality Corp. secured a multi-year contract expected to generate approximately $250 million in revenue to support a top-five hyperscaler data center project. New $250 million multi-year contract will substantially increase Target Hospitality Corp. revenue and expand its data center operations.

17 Aug

4 , 10:55 AM
Morgan Stanley states Target Hospitality is set to gain from rural AI infrastructure expansion. Analyst note flags major growth from AI data center projects in remote locations.

3 , 11:10 AM
Target Hospitality Corp. held its Q2 earnings call, drawing analyst questions on performance, outlook and operations. Q2 earnings call questions can moderately shape near-term investor views on strategy and results.

3 transcript www.fool.com, 9:58 AM
Target Hospitality Corp. (TH) held its Q2 2026 earnings call covering quarterly financial results, operations, and outlook. Quarterly earnings data can shift near-term sentiment and valuation without altering long-term strategy.

13 Aug

4 , 5:01 AM
Target Hospitality Corp.'s WHS segment drove Q2 growth and prompted an upward revision to the 2026 outlook. WHS segment growth and raised 2026 outlook indicate significant positive shifts for Target Hospitality Corp.'s trajectory and investor sentiment.

12 Aug

3 , 5:14 PM
Target Hospitality Corp. has raised guidance, prompting questions on whether shares remain below fair value. Rising guidance may lift financial outlook and stock valuation for Target Hospitality.

3 , 3:09 AM
Target Hospitality raised its outlook yet stock trades around 40% below estimated fair value per analysis. Raised outlook and persistent undervaluation signal moderate positive effects on future performance and sentiment.

10 Aug

4 transcript , 5:00 PM
Target Hospitality Corp reported record WHS growth during its Q2 2026 earnings call and raised guidance. Record WHS growth and raised guidance signal strong performance likely to drive significant gains in future results and investor sentiment.

4 , 6:45 AM
Target Hospitality Corp. reported second quarter 2026 results, highlighting strong execution on recent contract awards and continued progress on strategic growth initiatives. Earnings results with contract wins and growth momentum signal major positive effects on revenue outlook and investor sentiment.

3 transcript app.moby.co, 5:21 PM
Target Hospitality Corp. presented Q2 2026 financial results and outlook during its earnings call. Quarterly earnings details and guidance can shift near-term investor sentiment and operational views.

3 transcript www.marketbeat.com, 12:04 PM
Target Hospitality Corp. (TH) Q2 earnings call highlighted financial results including revenue and EBITDA, operational updates, and forward guidance on growth and market conditions. Q2 earnings highlights deliver performance updates that moderately shape near-term investor sentiment and operational expectations.

3 , 9:30 AM
Target Hospitality Corp. reported Q2 earnings with discussion of key metrics. Q2 earnings and metrics analysis can moderately affect financial performance perception and near-term stock movement.

3 , 7:14 AM
Target Hospitality reported strong Q2 CY2026 sales, driving a 10.6% stock increase. Strong quarterly sales results produced an immediate positive stock reaction.

27 Jul

4 , 6:45 AM
Target Hospitality Corp. secured a new $660 million credit facility. The facility expands liquidity, lowers cost of capital, and supports strategic growth initiatives. New $660 million credit facility boosts liquidity and cuts financing costs, strengthening operational flexibility and growth capacity.

10 Jul

3 , 12:11 PM
Target Hospitality (TH) added to Russell Growth Index, indicating possible 16% undervaluation. Index inclusion may increase TH visibility and investor interest, moderately affecting valuation and stock performance.

30 Jun

3 , 10:51 AM
Target Hospitality Corp. reported Q1 earnings, triggering analysis of whether TH stock warrants a buy, sell or hold decision based on results and outlook. Q1 earnings release can move investor sentiment and near-term share price but rarely alters long-term company trajectory.

14 May

3 StockStory, 7:40 AM
Target Hospitality (TH) shares surged over 15% today after reporting better-than-expected Q3 earnings, record revenue from government contracts, and raised full-year guidance amid strong demand for workforce housing. Better-than-expected earnings and raised guidance positively influence near-term financial performance and investor sentiment but face sector cyclicality.

13 May

3 StockStory, 3:16 AM
Analysts preview Target Hospitality Corp. (TH) Q1 earnings, highlighting expected revenue from government services, operational metrics in workforce housing, and factors influencing profitability amid market dynamics. Q1 earnings preview influences investor expectations and potential stock movement around the report release.

12 May

4 GuruFocus.com, 3:03 AM
Target Hospitality Corp (TH) Q1 2026 earnings call highlights strong demand and strategic initiatives driving performance. Strong demand and strategic initiatives in Q1 2026 earnings signal significant positive impact on TH's trajectory and investor sentiment.

11 May

4 www.marketbeat.com, 12:08 PM
Target Hospitality Corp. (TH) Q1 earnings call highlights key financial results, operational updates, workforce housing demand, and reaffirmed full-year guidance amid strong government services segment performance. Q1 earnings highlights detail strong financials, revenue growth, and guidance reaffirmation, signaling significant positive trajectory for future performance and investor confidence.

4 Zacks, 9:30 AM
Key metrics from Target Hospitality Corp. (TH) Q1 earnings offer insights into financial performance and operational health. Q1 earnings metrics directly shape investor expectations and TH's stock trajectory.

4 PR Newswire, 6:45 AM
Target Hospitality Corp. announced first quarter 2026 results, highlighting sustained momentum and continued execution on its strategic transformation. Q1 2026 earnings reveal sustained momentum and strategic progress, poised to significantly enhance financial performance and investor sentiment.

3 Zacks, 8:00 AM
Target Hospitality Corp. (TH) reported a Q1 loss and revenue below analyst estimates. Q1 loss and revenue miss will noticeably impact financial results and short-term market sentiment.

3 StockStory, 6:53 AM
Target Hospitality (NASDAQ:TH) reported Q1 CY2026 sales below analyst estimates, but its stock soared 6.2%. Q1 sales miss affects financial performance but positive stock reaction balances the impact.
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