Target Hospitality

(NASDAQ) TH

Current Price$14.49

Market Cap$1.45B

Since IPO (2019)+41%

5 Year+421%

1 Year+114%

1 Month+57%

Target Hospitality Financials at a Glance

Market Cap

$1.45B

Revenue (TTM)

$320.63M

Net Income (TTM)

$37.12M

EPS (TTM)

$-0.37

P/E Ratio

-38.98

Dividend

$0.00

Beta (Volatility)

0.56 (Low)

Dividend

$0.00

Beta (Volatility)

0.56 (Low)

Price

$14.49

Volume

1,156,765.893

Open

$14.16

Price

$14.49

Volume

1,156,765.893

Open

$14.16

Previous Close

$14.54

Daily Range

$14.16 - $14.69

52-Week Range

$5.97 - $16.12

Dividend

$0.00

Beta (Volatility)

0.56 (Low)

Price

$14.49

Volume

1,156,765.893

Open

$14.16

Previous Close

$14.54

Daily Range

$14.16 - $14.69

52-Week Range

$5.97 - $16.12

TH News

Why Target Hospitality Stock Just Jumped 16%

Rich SmithMay 27, 2021

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About Target Hospitality

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

902

CEO

James Brad Archer

Website

www.targethospitality.com

Headquarters

The Woodlands, TX 77381, US

TH Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

-10%

Net Income Margin

-12%

Return on Equity

-9%

Return on Capital

-7%

Return on Assets

-7%

Earnings Yield

-2.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.45B

Shares Outstanding

99.56M

Volume

1.16M

Avg. Volume

931.01K

Financials (TTM)

Gross Profit

$26.45M

Operating Income

$32.05M

EBITDA

$41.33M

Operating Cash Flow

$74.09M

Capital Expenditure

$67.04M

Free Cash Flow

$7.05M

Cash & ST Invst.

$8.35M

Total Debt

$10.70M

Target Hospitality Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$89.78M

+7.3%

Gross Profit

$350.00K

-100.9%

Gross Margin

-0.39%

N/A

Market Cap

$1.45B

N/A

Market Cap/Employee

$1.88M

N/A

Employees

770

N/A

Net Income

$14.93M

-219.5%

EBITDA

$8.75M

-78.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$2.35M

+87.6%

Accounts Receivable

$56.20M

+13.9%

Inventory

$0.00

N/A

Long Term Debt

$2.80M

-85.2%

Short Term Debt

$7.89M

-95.9%

Return on Assets

-7.00%

N/A

Return on Invested Capital

-7.40%

N/A

Free Cash Flow

$12.12M

-140.1%

Operating Cash Flow

$5.74M

-81.2%

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Questions About TH

What is the current price of Target Hospitality?

Target Hospitality is trading at $14.54 per share.

What is the 52-week range for Target Hospitality?

Over the past 52 weeks, Target Hospitality has traded between $5.97 and $16.12.

How much debt does Target Hospitality have?

As of the most recent reporting period, Target Hospitality reported total debt of $10.70M.

How much cash does Target Hospitality have on hand?

Target Hospitality reported $8.35M in cash and cash equivalents in its most recent financial results.

What is Target Hospitality’s dividend yield?

Target Hospitality does not currently have a dividend yield.

Target Hospitality

Target Hospitality Financials at a Glance

TH News

Target Hospitality (TH) Q2 Revenue Up 9%

Why Target Hospitality Stock Surged Higher This Week

Why Target Hospitality Stock Jumped 16% on Wednesday

Why Target Hospitality Stock Popped 31.7% on Friday

Why Target Hospitality Stock Just Jumped 16%

TH: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Target Hospitality

TH Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Target Hospitality Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TH

What is the current price of Target Hospitality?

What is the 52-week range for Target Hospitality?

How much debt does Target Hospitality have?

How much cash does Target Hospitality have on hand?

What is Target Hospitality’s dividend yield?

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