Target Hospitality Corp.
TH | NASDAQ
$14.21
+$0.54 (+3.95%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $1.42B
Enterprise Value $1.36B
Beta 1.49
Average Volume 1.77M
Shares Outstanding (Diluted) 100.21M
Shares Change YoY 0.82%
Institutional Ownership 51.07%
Exchange NASDAQ
ISIN US87615L1070
Price Performance
Price Change 1M -24.6%
Price Change 3M -10.0%
Price Change 6M -6.2%
Price Change YTD 77.4%
Price Change 1Y 82.7%
Price Change 3Y 4.1%
Price Change 5Y 246.6%
1M CAGR (ann.) -35.5%
1Y CAGR (ann.) 86.0%
5Y CAGR (ann.) 30.0%
All-Time CAGR 3.9%
Valuation
PE Ratio -35.97
Forward PE 14.37
PEG Ratio -0.60
Forward PEG 0.41
PS Ratio 3.92
Forward PS 1.80
PB Ratio 3.68
P/FCF Ratio 15.30
P/Adj. FCF Ratio 15.97
P/OCF Ratio 8.04
EV/Sales 3.93
EV/EBIT -35.59
EV/EBITDA 43.14
EV/FCF 15.32
Earnings Yield -2.8%
FCF Yield 6.5%
Adj. FCF Yield 6.3%
Financial Health
Net Cash $6.07M
Total Debt $8.28M
Cash & Short-Term Investments $6.07M
Total Assets $654.19M
Current Ratio 0.65
Quick Ratio 0.65
Debt / Equity Ratio 0.02
Debt / EBITDA 0.26
Debt / FCF 0.09
OCF / Debt 20.54
Interest Coverage -11.17
Altman Z-Score 3.73
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 7.3%
Operating Profit Margin -9.6%
EBITDA Margin 11.8%
Net Profit Margin -10.8%
FCF Margin 25.6%
Adj. FCF Margin 24.6%
SBC / Revenue 1.1%
SBC Impact (per share) -4.2%
Returns
Return on Assets -5.8%
Return on Equity -9.8%
Return on Invested Capital -5.4%
Return on Capital Employed -6.0%
Return on Tangible Assets -6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -16.8%
Revenue CAGR 5Y 9.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -270.7%
EPS CAGR 5Y -53.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y -26.5%
FCF CAGR 5Y 6.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -83.3%
Revenue Est (next Q) $118.35M
Revenue Growth Est (next Q) 19.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $25.20
Price Target Upside 84.3%
Cash Flow
Operating Cash Flow $170.11M
Free Cash Flow $89.01M
Adj. Free Cash Flow $85.27M
FCF Per Share $0.89
OCF Per Share $1.70
OCF/S Ratio 49.0%
Income Statement
Revenue $347.37M
Gross Profit $25.43M
Operating Income $-33.21M
EBITDA $31.62M
Net Income $-37.68M
EPS (Diluted) -$0.38
Revenue / Employee $385.11K
Profit / Employee $-41.78K
Employees 902
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