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TH stock logo

TH

Target Hospitality Corp.

$16.61
0.17
 (1.03%)
Exchange:  NASDAQ
Market Cap:  1.654B
Shares Outstanding:  40.625M
Delayed data
Calculate TH Intrinsic Value
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Industrials
Industry:  Specialty Business Services
   
CEO:  James Bradley Archer
Full Time Employees:  770
Address: 
9320 Lakeside Boulevard
The Woodlands
TX
77381
US
Website:  https://www.targethospitality.com
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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Revenue Segmentation

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EPS

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View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/03/11 — 4 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue563,608386,272320,635
Gross Profit313,324178,17912,980
EBITDA332,624125,09861,450
Operating Income240,606108,781-28,272
Net Income173,70071,265-37,121

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets694,353725,774530,205
Total Liabilities317,046304,684141,145
Total Stockholders Equity377,307421,081389,257
Total Debt200,826209,64610,696
Cash and Cash Equivalents103,929190,6688,348

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow156,801151,67574,092
Capital Expenditure-68,421-30,244-751
Free Cash Flow88,380121,43174,092
Net Income173,70071,407-37,077
Net Change in Cash-77,74486,739-182,320

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)716,906.996Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)728,003.651Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)722,455.324Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)272,902.569Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)277,126.695Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)275,014.632Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)73,352.690Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)119,765.140Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)108,007Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)92,267.312Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)93,695.473Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)92,981.392Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.970Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)1.200Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.740Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)2Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)2Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
386.272M  ?P/S
 (TTM)
: 
4.99
?Net Income
 (TTM)
: 
71.265M  ?P/E
 (TTM)
: 
-36.94
?Enterprise Value
 (TTM)
: 
1.647B  ?EV/FCF
 (TTM)
: 
27.7
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-0.11  ?ROIC
 (TTM)
: 
-0.08
?Net Debt
 (TTM)
: 
18.978M  ?Debt/Equity
 (TTM)
: 
0.1
?P/B
 (TTM)
: 
4.27  ?Current Ratio
 (TTM)
: 
0.85

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT Analysis

Strengths (preview)
  • Robust Revenue Performance: TH has demonstrated strong revenue growth, as evidenced by recent income statement data, with consistent increases in revenue over multiple periods. This aligns with positive industry trends within the sector, as reflected in the industry performance metrics.
  • Solid Financial Health: Key metrics such as a favorable current ratio (TTM) and quick ratio (TTM) indicate strong liquidity, positioning TH well to manage short-term obligations. Additionally, a healthy free cash flow yield (TTM) underscores operational efficiency.
  • Innovation Focus: Insights from the latest earnings call transcript highlight TH’s commitment to innovation and strategic investments, which are likely to sustain competitive advantage and support long-term growth.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates TH intrinsic value between $16.69 – $17.61 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about TH valuation

Is Target Hospitality Corp. (TH) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Target Hospitality Corp. (TH) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is TH a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TH trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is TH’s P/E ratio?

You can see TH’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for TH?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is TH a good long-term investment?

Whether TH fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

TH

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.03
MARKETSnap

Trading Metrics:

Open: 16.85   Previous Close: 16.44
Day Low: 16.36   Day High: 16.85
Year Low: 5.97   Year High: 18.93
Price Avg 50: 15.51   Price Avg 200: 9.82
Volume: 50352   Average Volume: 1.395M

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TH full analysis

04/09/2025

Welcome to MARKETSNAP’s SWOT analysis for Target Hospitality, also known by its ticker TH. If you’re a long-term investor looking to dig into a unique player in the hospitality and workforce accommodations space, you’ve come to the right place. Today, we’re breaking down Target Hospitality’s strengths, weaknesses, opportunities, and threats, while weaving in the latest news, financials, and performance trends to give you a full picture of where this company stands and where it might be headed. So, grab a…

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See in Nexus

Relevant news

Target Hospitality Corp (TH) Shares Fall 6.1% -- GF Value Says Still Overvalued
28-05-2026 20:36
Target Hospitality Corp (TH) Shares Fall 6.1% -- GF Value Says Still Overvalued
Unveiling Target Hospitality (TH) Q1 Outlook: Wall Street Estimates for Key Metrics
08-05-2026 10:17
Unveiling Target Hospitality (TH) Q1 Outlook: Wall Street Estimates for Key Metrics
Hyperscale Deal Sends This Hospitality Stock To A 44% Weekly Gain
03-04-2026 14:42
Hyperscale Deal Sends This Hospitality Stock To A 44% Weekly Gain
Target Hospitality (TH) Reports Q4 Loss, Tops Revenue Estimates
11-03-2026 08:55
Target Hospitality (TH) Reports Q4 Loss, Tops Revenue Estimates

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