NASDAQ · Specialty Business Services

Target Hospitality Corp. (TH) Stock

$18.41 +0.44% NASDAQ: TH Industrials

Valuation

MetricValue
Price$18.41
Market Cap$1.83B
P/E Ratio-49.89
P/B Ratio5.11
P/S Ratio5.41
EPS (TTM)$0.34
52-Week High$21.76
52-Week Low$5.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.80%
ROA-5.76%
ROCE-5.98%
Gross Margin0.57%
Operating Margin-13.23%
Net Margin-10.85%
Debt/Equity0.02
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$291.0M$502.0M$564.0M$386.0M$321.0M
Operating Profit$37.0M$174.0M$241.0M$109.0M$-28.0M
Net Profit$-5.0M$74.0M$174.0M$71.0M$-37.0M
EPS$-0.05$0.74$1.56$0.70$-0.37
Op Margin12.7%34.7%42.7%28.2%-8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$513.0M$772.0M$694.0M$726.0M$530.0M
Total Liabilities$416.0M$571.0M$317.0M$305.0M$141.0M
Cash$23.0M$182.0M$104.0M$191.0M$8.0M
Borrowings$332.0M$355.0M$201.0M$210.0M$11.0M

Latest News

Oppenheimer Adjusts Price Target on Target Hospitality to $24 From $21, Maintains Outperform Rating MT Newswires · Jul 14, 2026 Target Hospitality (TH) Could Be 16% Undervalued After Russell Growth Index Inclusion Simply Wall St. · Jul 10, 2026 3 Overrated Stocks We Find Risky StockStory · Jul 6, 2026 Target Hospitality (TH): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jun 30, 2026 3 Russell 2000 Stocks with Warning Signs StockStory · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$105.0M$306.0M$157.0M$152.0M$74.0M
Investing Cash Flow$-71.0M$-281.0M$-137.0M$-59.0M$-136.0M
Financing Cash Flow$0$-1.0M$-12.0M$-34.0M$-3.0M
Net Cash Flow$16.0M$158.0M$-78.0M$87.0M$-182.0M
Free Cash Flow$69.0M$165.0M$88.0M$121.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.83
EV / EBITDA59.47
FCF Yield4.74%
Quick Ratio0.65
Interest Coverage-11.17
Return 1Y107.43%
Return 3Y27.66%
Return 5Y355.06%

Ownership

Insiders Held3.52%
Institutions Held78.49%
Institutions Float Held81.35%
Institutional HolderSharesReport Date
Private Capital Management, LLC4,660,6192026-03-31
Blackrock Inc.2,483,7492026-03-31
Rubric Capital Management LP2,189,4562026-03-31
Philadelphia Financial Management Of San Francisco, Llc1,616,6422026-03-31
HighTower Advisors, LLC1,603,9872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Target Hospitality Corp.

Target Hospitality Corp. (TH) stock trades at $18.41 with a market capitalization of $1.83B. The stock is valued at a price-to-earnings (P/E) ratio of -49.89, price-to-book of 5.11, price-to-sales of 5.41. Over the past 52 weeks the stock has ranged between $5.97 and $21.76, and currently trades 15.4% below its 52-week high.

On profitability, Target Hospitality Corp. generates a return on equity (ROE) of -9.80%, return on capital employed of -5.98%, an operating margin of -13.23%, a net profit margin of -10.85%.

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