A Business at a Glance
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Target Hospitality Corp.
TH
$1.6B
Mkt Cap
$16.15
-1.16%
Target Hospitality Corp. (TH) has a 5-year average return on invested capital (ROIC) of 26.7%. This indicates strong capital allocation and a potential competitive advantage.
Target Hospitality Corp. (TH) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Target Hospitality Corp. (TH) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.07%.
Target Hospitality Corp. (TH) operates in the Hotels, Rooming Houses, Camps & Other Lodging Places industry, within the Consumer Cyclical sector.
Target Hospitality Corp. (TH) reported annual revenue of $321 million in its most recent fiscal year, based on SEC EDGAR filings.
Target Hospitality Corp. (TH) has a net profit margin of -11.6%. The company is currently unprofitable.
Target Hospitality Corp. (TH) generated $72 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Target Hospitality Corp. operates in the Hotels, Rooming Houses, Camps & Other Lodging Places industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 321M | 321M | 386M | 564M | 502M | 291M |
| Net Income | -37M | -37M | 71M | 174M | 74M | -4.6M |
| EPS | $-0.37 | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
| Free Cash Flow | 72M | 72M | 151M | 154M | 285M | 104M |
| ROIC | -4.8% | -7.5% | 19.5% | 50.2% | 62.7% | 8.4% |
| Gross Margin | 13.3% | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% |
| Debt/Equity | 0.49 | 0.49 | 0.92 | 0.53 | 1.77 | 4.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -35M | -35M | 109M | 241M | 174M | 37M |
| Operating Margin | -10.8% | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% |
| ROE | -9.5% | -9.2% | 16.9% | 46.0% | 36.8% | -4.7% |
| Shares Outstanding | 100M | 100M | 102M | 111M | 100M | 92M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 241M | 321M | 225M | 291M | 502M | 564M | 386M | 321M | 321M |
| Gross Margin | 37.5% | 45.8% | 25.4% | 34.8% | 49.2% | 55.6% | 46.1% | 13.3% | 13.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 41M | 77M | 38M | 46M | 58M | 56M | 54M | 59M | 59M |
| EBIT | 41M | 48M | 4.1M | 37M | 174M | 241M | 109M | -35M | -35M |
| Op. Margin | 17.0% | 14.9% | 1.8% | 12.7% | 34.7% | 42.7% | 28.2% | -10.8% | -10.8% |
| Net Income | 5.0M | 12M | -25M | -4.6M | 74M | 174M | 71M | -37M | -37M |
| Net Margin | 2.1% | 3.7% | -11.2% | -1.6% | 14.7% | 30.8% | 18.4% | -11.6% | -11.6% |
| Non-Recurring | 8.6M | 168K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | 7.5% | 5.5% | 0.8% | 8.4% | 62.7% | 50.2% | 19.5% | -7.5% | -4.8% |
| ROE | 1.4% | 9.9% | -25.4% | -4.7% | 36.8% | 46.0% | 16.9% | -9.2% | -9.5% |
| ROA | 0.9% | 2.0% | -4.7% | -0.9% | 9.6% | 25.0% | 9.8% | -5.9% | -7.0% |
| Cash Flow | |||||||||
| Op. Cash Flow | 26M | 60M | 47M | 105M | 306M | 157M | 152M | 74M | 74M |
| Free Cash Flow | 24M | 60M | 43M | 104M | 285M | 154M | 151M | 72M | 72M |
| Owner Earnings | -13M | -156K | -22M | 29M | 219M | 62M | 72M | -6.8M | -6.8M |
| CapEx | 2.3M | 732K | 3.5M | 862K | 21M | 3.1M | 348K | 1.8M | 1.8M |
| Maint. CapEx | 39M | 59M | 66M | 71M | 68M | 84M | 73M | 73M | 73M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 39M | 59M | 66M | 71M | 68M | 84M | 73M | 73M | 73M |
| CapEx/OCF | 8.7% | 1.2% | 7.5% | 0.8% | 0.6% | 0.1% | 0.2% | N/A | 2.5% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 18M | 5.3M | 5.3M | 5.3M | 0 | 33M | 33M | 33M |
| Buyback Yield | N/A | 4.0% | 3.3% | N/A | N/A | N/A | 3.3% | 0.0% | 2.1% |
| Stock-Based Comp | N/A | 1.7M | 3.6M | 5.1M | 19M | 11M | 7.3M | 7.6M | 7.6M |
| Debt Repayment | 15M | 49M | 75M | 76M | 70M | 70M | 70M | 75M | 75M |
| Balance Sheet | |||||||||
| Net Debt | -22M | 410M | 429M | 343M | -7.5M | -6.7M | 7.2M | 174M | 183M |
| Cash & Equiv. | 12M | 6.8M | 7.0M | 23M | 182M | 104M | 191M | 8.3M | 8.3M |
| Long-Term Debt | 14K | 422M | 392M | 341M | 330M | 178M | 180M | 1.7M | 1.7M |
| Debt/Equity | 0.01 | 3.52 | 4.48 | 4.01 | 1.77 | 0.53 | 0.92 | 0.49 | 0.49 |
| Interest Coverage | 1.7 | 1.7 | 2.1 | 1.0 | 4.8 | 10.6 | 6.5 | -14.7 | -14.7 |
| Equity | 349M | 121M | 99M | 97M | 201M | 377M | 421M | 389M | 389M |
| Total Assets | 565M | 601M | 534M | 513M | 772M | 694M | 726M | 530M | 530M |
| Total Liabilities | 216M | 480M | 435M | 416M | 571M | 317M | 305M | 141M | 141M |
| Intangibles | 127M | 118M | 103M | 88M | 75M | 66M | 53M | 39M | 39M |
| Retained Earnings | 31M | 43M | 18M | 14M | 88M | 261M | 332M | 295M | 295M |
| Working Capital | 9.8M | -126K | -2.0M | -12M | 45M | 110M | 16M | -11M | -11M |
| Current Assets | 75M | 61M | 44M | 61M | 236M | 181M | 249M | 73M | 73M |
| Current Liabilities | 65M | 61M | 46M | 73M | 191M | 70M | 233M | 84M | 84M |
| Per Share Data | |||||||||
| EPS | 0.12 | 0.13 | -0.26 | -0.05 | 0.74 | 1.56 | 0.70 | -0.37 | -0.37 |
| Owner EPS | -0.13 | -0.00 | -0.23 | 0.32 | 2.19 | 0.55 | 0.70 | -0.07 | -0.07 |
| Book Value | 3.41 | 1.31 | 1.02 | 1.06 | 2.01 | 3.39 | 4.14 | 3.88 | 3.88 |
| Cash Flow/Share | 0.26 | 0.66 | 0.48 | 1.14 | 3.06 | 1.41 | 1.49 | 0.74 | 0.36 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 102.3M | 92.1M | 96.7M | 91.5M | 99.9M | 111.3M | 101.8M | 100.3M | 100.3M |
| Valuation | |||||||||
| P/E Ratio | 83.3 | 37.8 | N/A | N/A | 19.9 | 6.3 | 14.1 | N/A | -43.6 |
| P/FCF | 42.8 | 7.6 | 3.8 | 3.1 | 5.2 | 7.1 | 6.6 | N/A | 22.4 |
| EV/EBIT | 24.7 | 9.3 | 38.2 | 8.1 | 7.4 | 4.1 | 10.8 | N/A | N/A |
| Price/Book | 2.9 | 3.8 | 1.7 | 3.3 | 7.3 | 2.9 | 2.4 | N/A | 4.2 |
| Price/Sales | 5.4 | 2.9 | 1.3 | 1.3 | 2.7 | 4.3 | 3.6 | N/A | 5.1 |
| FCF Yield | 2.3% | 13.2% | 26.5% | 32.0% | 19.3% | 14.1% | 15.1% | N/A | 4.5% |
| Market Cap | 1.0B | 453M | 163M | 324M | 1.5B | 1.1B | 1.0B | 0 | 1.6B |
| Avg. Price | 9.85 | 8.27 | 2.27 | 3.16 | 8.95 | 14.10 | 9.38 | 0.00 | 16.15 |
| Year-End Price | 10.00 | 4.92 | 1.69 | 3.55 | 14.75 | 9.77 | 9.88 | 0.00 | 16.15 |
Target Hospitality Corp. passes 5 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 18.0x vs a median of 6.6x. The company's 5-year average ROIC is 26.7% with a gross margin of 39.8%. Total shareholder yield (buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is +25.8%.
Target Hospitality Corp. (TH) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
Target Hospitality Corp. (TH) reported earnings per share (EPS) of $-0.37 in its most recent fiscal year.
Target Hospitality Corp. (TH) has a return on equity (ROE) of -9.2%. A negative ROE may indicate losses or negative equity.
Target Hospitality Corp. (TH) has a 5-year average gross margin of 39.8%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for Target Hospitality Corp. (TH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Target Hospitality Corp. (TH) has a book value per share of $3.88, based on its most recent annual SEC filing.
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