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Earnings transcript
Read the complete earnings call transcript.
TH
Target Hospitality Corp.
$13.88
1.22
(9.64%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 1.39B |
| Shares Outstanding: | 40.625M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Specialty Business Services | |||||
| CEO: | James Bradley Archer | |||||
| Full Time Employees: | 770 | |||||
| Address: |
| |||||
| Website: | https://www.targethospitality.com |
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services – South, Hospitality & Facilities Services – Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company was founded in 1978 and is headquartered in The Woodlands, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 563,608 | 386,272 | 320,635 |
| Gross Profit | 313,324 | 178,179 | 26,455 |
| EBITDA | 332,624 | 125,098 | 41,333 |
| Operating Income | 240,606 | 108,781 | -32,052.999 |
| Net Income | 173,700 | 71,265 | -37,121 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 694,353 | 725,774 | 530,205 |
| Total Liabilities | 317,046 | 304,684 | 141,145 |
| Total Stockholders Equity | 377,307 | 421,081 | 389,257 |
| Total Debt | 200,826 | 209,646 | 10,696 |
| Cash and Cash Equivalents | 103,929 | 190,668 | 8,348 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 156,801 | 151,675 | 74,092 |
| Capital Expenditure | -68,421 | -30,244 | -751 |
| Free Cash Flow | 88,380 | 121,431 | 74,092 |
| Net Income | 173,700 | 71,407 | -37,077 |
| Net Change in Cash | -77,744 | 86,739 | -182,320 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 522,086.993 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 533,494.442 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 527,500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 192,189.830 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 196,389.122 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 194,182.458 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 48,114.253 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 49,485.648 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 49,300 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 72,813.159 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 74,404.105 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 73,568.087 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.490 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.480 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT 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.
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.
[ms_data_label text="Daily snapshot"]
9.64
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 5.97 | Year High: | 13.9 | |
| Price Avg 50: | 8.14 | Price Avg 200: | 7.94 | |
| Volume: | 2.059M | Average Volume: | 930964 |
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Login — it's freeTH full analysis
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…
