Target Hospitality Corp. Common Stock (TH)

Price$16.11

Value ScoreD

Growth ScoreD

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)98.61%

Price vs S&P 500 (4W)5.10%

VGM Score46.17

Market Capitalization$1.61B

P/E Ratio (Annual)13.08x

All Metrics

P/CF (Annual)21.78x

Book Value / Share (Quarterly)$3.76

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)92.97%

Gross Margin (TTM)9.76%

Net Profit Margin (TTM)-13.47%

EPS (TTM)$-0.44

10-Day Avg Trading Volume1.80M

EPS Excl Extra (TTM)$-0.44

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)$0.05

Revenue Growth QoQ (YoY)4.13%

EPS Growth (5Y)40.79%

P/E Normalized (Annual)13.08x

ROA (Last FY)-7.00%

Revenue Growth TTM (YoY)-7.43%

EBITD / Share (TTM)$-0.32

ROE (5Y Avg)17.10%

Operating Margin (TTM)-14.84%

Cash Flow / Share (Annual)$0.06

P/B Ratio4.28x

P/B Ratio (Quarterly)2.45x

Net Income / Employee (Annual)$-41,200

EV / Revenue (TTM)5.07x

Net Interest Coverage (TTM)-6.10x

ROA (TTM)-8.13%

EV / EBITDA (TTM)98.89x

EPS Incl Extra (Annual)$-0.37

Current Ratio (Annual)0.87x

Quick Ratio (Quarterly)0.74x

3-Month Avg Trading Volume1.08M

52-Week Price Return123.13%

EV / Free Cash Flow (Annual)260.51x

Revenue / Employee (TTM)$358,700

Tangible BV / Share (Quarterly)$3.40

P/S Ratio (Annual)5.03x

Asset Turnover (Annual)0.60x

52-Week High$18.93

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 Return106.54%

Quick Ratio (Annual)0.79x

13-Week Price Return103.67%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)0.85x

Enterprise Value$1.64B

Revenue / Share Growth (5Y)6.56%

Asset Turnover (TTM)0.60x

Book Value / Share Growth (5Y)31.89%

Revenue / Employee (Annual)$355,500

Pretax Margin (Annual)-13.47%

Cash / Share (Annual)$0.08

3-Month Return Std Dev95.07%

Gross Margin (5Y Avg)39.81%

Net Income / Employee (TTM)$-48,300

EBITDA CAGR (5Y)12.83%

EBITDA Interim CAGR (5Y)4.75%

ROE (Last FY)-9.54%

Net Interest Coverage (Annual)-18.12x

EPS Basic Excl Extra (Annual)$-0.37

P/FCF (TTM)24.93x

Receivables Turnover (TTM)6.31x

EV / Free Cash Flow (TTM)7.67x

Total Debt / Equity (Quarterly)0.09x

EPS Incl Extra (TTM)$-0.44

Receivables Turnover (Annual)6.08x

ROI (TTM)-10.63%

P/S Ratio (TTM)4.99x

Pretax Margin (5Y Avg)14.14%

Revenue / Share (Annual)$3.22

Tangible BV / Share (Annual)$3.51

Forward P/E90.47x

Free OCF CAGR (5Y)-28.70%

Price vs S&P 500 (52W)98.76%

Year-to-Date Return101.12%

5-Day Price Return-6.17%

EPS Normalized (Annual)$-0.37

ROA (5Y Avg)7.30%

Net Profit Margin (Annual)-11.58%

Month-to-Date Return-7.20%

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)20.90x

ROI (5Y Avg)9.26%

LT Debt / Equity (Quarterly)0.08x

EPS Basic Excl Extra (TTM)$-0.44

P/TBV (Quarterly)2.71x

P/B Ratio (Annual)2.05x

Pretax Margin (TTM)-15.65%

Book Value / Share (Annual)$3.90

Price vs S&P 500 (13W)95.41%

Net Margin Growth (5Y)37.60%

Beta1.53x

P/FCF (Annual)256.05x

Revenue / Share (TTM)$3.24

ROE (TTM)-11.10%

52-Week Low$5.97

vGradeD

gGradeD

mGradeA

vgmGradeC

Show chart for

Earnings Surprise History

Q1 26-0.13est. -0.10

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.08

4.33

Industry Peers — Hotels & Other Lodging(2)

Symbol	Value Score	Growth Score	Momentum Score	Price
THTarget Hospitality Corp. Common Stock	D	D	A	$16.11
HGVHilton Grand Vacations Inc. Common Stock	C	B	C	$49.74
CVEOCiveo Corporation	C	D	A	$34.61

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.