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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TH | -3.48% | +517.09% | +43.87% | -29% |
| S&P | +16.23% | +94.45% | +14.22% | +138% |
Target Hospitality Corp. engages in the provision of rental accommodations with premium catering and value-added hospitality services. It operates through the following business segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services – Midwest, and Government. The Hospitality & Facilities Services - South segment operates facilities in the Permian Basin region and communities in Texas and New Mexico. The Hospitality & Facilities Services - Midwest segment reflects the facilities and operations in North Dakota. The Government segment includes facilities and operations to customers located primarily in Texas. The company was founded by Brian Scott Lash in 1978 and is headquartered in The Woodlands, TX.
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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $61.61M | -38.8% |
| Gross Profit | -$7.78M | -118.2% |
| Gross Margin | -12.63% | -55.0% |
| Market Cap | $707.48M | -19.0% |
| Market Cap / Employee | $0.92M | 0.0% |
| Employees | 770 | -21.7% |
| Net Income | -$14.92M | -181.1% |
| EBITDA | $4.71M | -90.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $19.24M | -87.5% |
| Accounts Receivable | $57.44M | 17.8% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $28.32M | 295.1% |
| Short Term Debt | $9.52M | -95.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.80% | -15.1% |
| Return On Invested Capital | 10.52% | 2.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.36M | -89.5% |
| Operating Free Cash Flow | $11.06M | -71.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.94 | 13.75 | 15.00 | 66.67 | 747.30% |
| Price to Book | 1.97 | 2.32 | 1.55 | 1.70 | -26.63% |
| Price to Sales | 1.84 | 2.51 | 1.87 | 2.28 | 23.98% |
| Price to Tangible Book Value | 2.63 | 3.03 | 1.99 | 2.18 | -32.16% |
| Price to Free Cash Flow TTM | 6.33 | 7.97 | 10.08 | 19.56 | 203.35% |
| Enterprise Value to EBITDA | 17.54 | 25.48 | 32.27 | 154.28 | 710.40% |
| Free Cash Flow Yield | 15.8% | 12.5% | 9.9% | 5.1% | -67.03% |
| Return on Equity | 23.6% | 17.9% | 11.2% | 2.8% | -91.68% |
| Total Debt | $196.32M | $209.65M | $54.76M | $37.84M | -80.76% |
TH earnings call for the period ending September 30, 2020.
TH earnings call for the period ending June 30, 2020.
TH earnings call for the period ending March 31, 2020.
TH earnings call for the period ending December 31, 2019.
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