Companies

Target Hospitality Corp.

TH · CIK 0001712189 · operating

$7.79+1.83%Last updated Feb 28, 12:08 AM

Key Statistics

Valuation

Market Cap$777.28M
P/E
Fwd P/E-38.31
PEG
P/S2.47
P/B1.93
EV/EBITDA9.65
EV/Rev2.42

Profitability

Gross Margin46.13%
Op. Margin28.16%
Net Margin18.45%
ROE16.92%
ROA9.82%
FCF Margin37.97%

Financial Health

Current Ratio1.07
Debt/Equity0.72
Free Cash Flow$146.68M
Div. Yield

Growth & Other

Revenue Growth-31.46%
EPS Growth-55.13%
Beta1.38
52W High$9.22
52W Low$5.1

About Target Hospitality Corp.

# Target Hospitality Corp.

Founded in 1978, Target Hospitality operates a specialty rental and hospitality services business serving North American markets. The company owns and manages a network of specialty rental accommodation units and provides integrated support services including catering, food service, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry operations.

The company operates through two primary segments. The Hospitality & Facilities Services - South segment serves investment-grade natural resource development companies, while the Government segment provides services to U.S. government contractors. This dual-segment structure allows the company to serve both private industrial clients and public sector customers requiring temporary or specialized workforce accommodation and facility management solutions.

Target Hospitality maintains headquarters in The Woodlands, Texas, with a workforce of approximately 770 full-time employees. The company is classified within specialty business services within the industrials sector and trades on Nasdaq with a market capitalization of approximately $0.8 billion.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.70$0.71-55.1%
2023$1.56$1.71+110.8%
2022$0.74$0.76+1580.0%
2021$-0.05$-0.05
2020
2019
2018

Annual Reports (10-K) · 7 filings

Report DateFiledAccession Number
2024-12-312025-03-260001558370-25-003703SEC ↗
2023-12-312024-03-130001558370-24-003101SEC ↗
2022-12-312023-03-100001558370-23-003440SEC ↗
2021-12-312022-03-110001558370-22-003403SEC ↗
2020-12-312021-03-310001558370-21-003780SEC ↗
2019-12-312020-03-130001558370-20-002582SEC ↗
2018-12-312019-02-280001144204-19-010762SEC ↗