Target Hospitality Corp.
TH
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Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Target Hospitality Corp. operates in a niche market within the specialty business services industry, providing unique accommodations and services that cater to the energy and infrastructure sectors, which are poised for
- Revenue increased by 17% compared to the prior quarter, reaching $85 million.
- Gross margin improved to 18.5%, up from 9.5% in the previous quarter.
- The company has a high debt-to-equity ratio of 13.056, indicating significant financial leverage and potential risk.
- Operating margin remains negative at -8.8%, reflecting ongoing operational challenges.
- Net income for the latest quarter was -9.035 million, continuing the trend of losses.
Fundamentals
| Market cap | $1.80B | Enterprise value | $1.87B | Trailing P/E | — | Forward P/E | 20.08 |
| PEG | 1.45 | Price / book | 4.97 | Beta | 1.49 | Dividend yield | 0.00% |
| Revenue growth | 38.7% | Earnings growth | — | Gross margin | 31.8% | Operating margin | -8.8% |
| Profit margin | -10.8% | ROE | -9.8% | ROA | -3.7% | Debt / equity | 0.13 |
| Current ratio | 0.65 | Free cash flow | -$44.14M | Analyst recommendation | none | Mean target | $25.20 |
| 52w high | $21.76 | 52w low | $5.97 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $85.5M | $72.8M | $89.8M | $99.4M | $61.6M | — |
| Op margin | -8.8% | -19.7% | -18.7% | 0.1% | -27.5% | — |
| Net income | -$9.0M | -$12.9M | -$14.9M | -$0.8M | -$14.9M | — |
| Gross margin | 18.5% | 9.5% | 7.9% | 18.1% | -0.5% | — |
| Gross profit | $15.8M | $6.9M | $7.1M | $17.9M | -$0.3M | — |
| Operating income | -$7.5M | -$14.3M | -$16.8M | $0.1M | -$16.9M | — |
- Revenue +17% vs prior quarter ($85M vs $73M).
- Gross margin 18.5% (was 9.5% prior quarter).
- Operating margin expanded to -8.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $321M | $386M | $564M | $502M | — |
| Op margin | -10.8% | 28.2% | 42.7% | 34.7% | — |
| Net income | -$37.1M | $71.3M | $174M | $73.9M | — |
| Gross margin | 13.3% | 46.1% | 55.6% | 49.2% | — |
| Gross profit | $42.7M | $178M | $313M | $247M | — |
| Operating income | -$34.7M | $109M | $241M | $174M | — |
Headlines — watch
• [WARN · balance sheet] Target Hospitality Announces Closing of Upsized Secondary Offering and Concurrent Stock Repurchase and Full Exercise of
• [WARN · balance sheet] Target Hospitality Announces Pricing of Upsized Secondary Offering and Concurrent Stock Repurchase
• [WARN · balance sheet] Target Hospitality Closes Secondary Offering of Common Shares
News
2026-10-05 · Here is Why Growth Investors Should Buy Target Hospitality (TH) Now
2026-10-02 · Top Premarket Decliners
2026-09-29 · Target Hospitality (TH) Pulls Back, Is It Still Below Fair Value?
2026-09-28 · 1 High-Flying Stock for Long-Term Investors and 2 We Brush Off
2026-09-23 · Is Target Hospitality’s (TH) Big Buyback a Sign of Undervaluation or Insider Hesitation?
2026-09-22 · Insider Buying: Executive Doubles Down, Buys Nearly 6,000 Shares
2026-09-17 · Target Hospitality CEO Archer Buys 13,385 Shares
2026-09-17 · 3 Unprofitable Stocks We Steer Clear Of
2026-09-16 · Looking for a Growth Stock? 3 Reasons Why Target Hospitality (TH) is a Solid Choice
2026-09-16 · Wall Street Analysts Believe Target Hospitality (TH) Could Rally 37.76%: Here's is How to Trade
2026-09-14 · Morgan Stanley raises Target Hospitality PT on accretive contract win
2026-09-10 · Target Hospitality Closes Secondary Offering of Common Shares
Price (daily)
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