Target Hospitality Corp. Common Stock (TH)

Price$15.61

Favorite Metrics

Price vs S&P 500 (26W)92.88%

Price vs S&P 500 (4W)54.85%

Market Capitalization$1.49B

P/E Ratio (Annual)13.08x

All Metrics

P/CF (Annual)20.06x

Book Value / Share (Quarterly)$3.90

P/TBV (Annual)2.28x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-13.88%

Cash Flow / Share (Quarterly)$0.06

Price vs S&P 500 (YTD)81.13%

Gross Margin (TTM)13.30%

Net Profit Margin (TTM)-11.58%

EPS (TTM)$-0.37

10-Day Avg Trading Volume0.90M

EPS Excl Extra (TTM)$-0.37

Revenue Growth (5Y)7.33%

EPS (Annual)$-0.37

ROI (Annual)-9.45%

Gross Margin (Annual)13.30%

Net Profit Margin (5Y Avg)10.17%

Cash / Share (Quarterly)$0.08

Revenue Growth QoQ (YoY)7.28%

EPS Growth (5Y)40.79%

P/E Normalized (Annual)13.08x

ROA (Last FY)-7.00%

Revenue Growth TTM (YoY)-16.99%

EBITD / Share (TTM)$-0.21

ROE (5Y Avg)17.10%

Operating Margin (TTM)-11.58%

Cash Flow / Share (Annual)$0.06

P/B Ratio3.82x

P/B Ratio (Quarterly)2.05x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)4.62x

Net Interest Coverage (TTM)-6.10x

ROA (TTM)-6.85%

EV / EBITDA (TTM)89.25x

EPS Incl Extra (Annual)$-0.37

Current Ratio (Annual)0.87x

Quick Ratio (Quarterly)0.77x

3-Month Avg Trading Volume0.57M

52-Week Price Return121.82%

EV / Free Cash Flow (Annual)235.11x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$3.51

P/S Ratio (Annual)4.64x

Asset Turnover (Annual)0.60x

52-Week High$15.10

Operating Margin (5Y Avg)21.27%

EPS Excl Extra (Annual)$-0.37

CapEx CAGR (5Y)40.01%

Tangible BV CAGR (5Y)166.56%

26-Week Price Return101.63%

Quick Ratio (Annual)0.79x

13-Week Price Return84.81%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)0.87x

Enterprise Value$1,481.687

Revenue / Share Growth (5Y)6.56%

Asset Turnover (TTM)0.59x

Book Value / Share Growth (5Y)31.89%

Revenue / Employee (Annual)$0

Pretax Margin (Annual)-13.47%

Cash / Share (Annual)$0.08

3-Month Return Std Dev88.39%

Gross Margin (5Y Avg)39.81%

Net Income / Employee (TTM)$-0

EBITDA CAGR (5Y)12.83%

EBITDA Interim CAGR (5Y)4.75%

ROE (Last FY)-9.54%

Net Interest Coverage (Annual)-6.10x

EPS Basic Excl Extra (Annual)$-0.37

P/FCF (TTM)22.96x

Receivables Turnover (TTM)6.08x

EV / Free Cash Flow (TTM)235.11x

Total Debt / Equity (Quarterly)0.01x

EPS Incl Extra (TTM)$-0.37

Receivables Turnover (Annual)6.08x

ROI (TTM)-8.79%

P/S Ratio (TTM)4.64x

Pretax Margin (5Y Avg)14.14%

Revenue / Share (Annual)$3.22

Tangible BV / Share (Annual)$3.51

Free OCF CAGR (5Y)-28.70%

Price vs S&P 500 (52W)86.73%

Year-to-Date Return85.27%

5-Day Price Return2.77%

EPS Normalized (Annual)$-0.37

ROA (5Y Avg)7.30%

Net Profit Margin (Annual)-11.58%

Month-to-Date Return59.91%

Cash Flow / Share (TTM)$2.37

EBITD / Share (Annual)$-0.21

Operating Margin (Annual)-11.58%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)20.06x

ROI (5Y Avg)9.26%

LT Debt / Equity (Quarterly)0.06x

EPS Basic Excl Extra (TTM)$-0.37

P/TBV (Quarterly)2.28x

P/B Ratio (Annual)2.05x

Pretax Margin (TTM)-13.47%

Book Value / Share (Annual)$3.90

Price vs S&P 500 (13W)81.94%

Net Margin Growth (5Y)37.60%

Beta1.46x

P/FCF (Annual)235.84x

Revenue / Share (TTM)$3.21

ROE (TTM)-9.23%

52-Week Low$5.97

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.08

4.33

Industry Peers — Hotels & Other Lodging(2)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
THTarget Hospitality Corp. Common Stock	13.08x	-9.23%	7.33%	—	$15.61
HGVHilton Grand Vacations Inc. Common Stock	49.42x	5.64%	41.36%	—	$49.26
CVEOCiveo Corporation	—	-10.20%	3.82%	0.00%	$30.78

About

Target Hospitality Corp provides vertically integrated specialty rental and hospitality services, primarily serving government clients through workforce lodging and facility management. The company's service offerings include catering, maintenance, housekeeping, security, and lodge management. Its revenue is predominantly driven by government contracts, with the largest concentration in Texas.