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TARGET HOSPITALITY CORP

THNASDAQ
πŸ† #1623 by market capUS Equity
$16.62β–² $0.57 (+3.42%)
Live
1hβ€”
24hβ–² 3.4%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$1.66B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-7.4%
Declining
πŸ“ŠGross Margin
9.8%
Thin
πŸ’΅FCF Margin
20.0%
Strong
βš–οΈP/S Ratio
5.1x
Fair
Otter Score
58
Weak
No chart data available for TH.

Trading Snapshot

Day Range
$16.57 – $16.71
52-Week Range
$5.97 – $20.85
Volume
$5.83B
Avg Volume
$4.21B
Shares Outstanding
99.6M
Next Earnings
Oct 17, 2026

Fundamentals Snapshot

Annual Revenue
$321M
Last Q Revenue
$85M
P/E Ratio
β€”
P/S Ratio
5.1x
EPS (TTM)
$-0.44
Dividend Yield
β€”

Why Investors Own TH

  • βœ“High-growth profile β€” revenue up +49.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 62% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$321Mβ–² +49.4% YoY
Gross Margin (TTM)
62.0%β–Ό βˆ’0.1% YoY
Operating Income (TTM)
$26Mβ–² +49.4% YoY
Free Cash Flow (TTM)
$36Mβ–² +49.4% YoY

About TARGET HOSPITALITY CORP

Target Hospitality Corp. operates as a prominent provider of specialized temporary accommodations and comprehensive hospitality services throughout North America. The company oversees a significant network of lodging facilities, encompassing roughly 15,528 beds distributed across 27 communities. Of these, 26 are directly owned by the company, one is leased, and an additional community is managed by them without direct ownership or lease. Its business activities are structured into four primary divisions: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. Beyond offering lodging, Target Hospitality delivers a wide array of support amenities, such as food and catering, property maintenance, cleaning, grounds upkeep, security personnel, health and recreational programs, community management for workforces, concierge services, and laundry facilities. The company's clientele primarily includes the U.S. government and its contractors, as well as high-grade natural resource development enterprises and energy infrastructure corporations. Established in 1978, Target Hospitality Corp. has its principal executive offices located in The Woodlands, Texas.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
58/100

Analyst Price Target

β“˜
Average Target
$21.20
β–² +27.6% Upside
High Target$23.90
Low Target$17.99
Based on 40 analysts

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