Target Hospitality/$TH
1D1W1MYTD1Y5YMAX
Capital at risk
About Target Hospitality
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.
- Ticker
- $TH
- Sector
- Consumer Discretionary
- Primary listing
- NASDAQ
- Employees
- 902
- Headquarters
- The Woodlands, United States
- Website
- www.targethospitality.com
TH Metrics
BasicAdvanced
$1.9B
-
-$0.38
1.49
-
Price and volume
Market cap
$1.9B
Beta
1.49
52-week high
$20.85
52-week low
$5.97
Average daily volume
1.7M
Financial strength
Current ratio
0.646
Quick ratio
0.571
Long term debt to equity
0.108
Total debt to equity
0.131
Interest coverage (TTM)
-11.51%
Profitability
EBITDA (TTM)
44.633
Gross margin (TTM)
31.85%
Net profit margin (TTM)
-10.85%
Operating margin (TTM)
-10.01%
Effective tax rate (TTM)
8.85%
Revenue per employee (TTM)
$390,000
Management effectiveness
Return on assets (TTM)
-3.66%
Return on equity (TTM)
-9.77%
Valuation
Price to revenue (TTM)
5.397
Price to book
5.08
Price to tangible book (TTM)
6.35
Price to free cash flow (TTM)
190.848
Free cash flow yield (TTM)
0.52%
Free cash flow per share (TTM)
0.098
Growth
Revenue change (TTM)
11.92%
Earnings per share change (TTM)
-461.55%
3-year revenue growth (CAGR)
-16.81%
3-year earnings per share growth (CAGR)
-33.95%
Bulls say / Bears say
Target Hospitality secured a $550 million multi-year lease and services agreement with a top-five hyperscaler to develop a 4,000-bed data center community in North Texas, raising its 2026 revenue outlook from $320 – 330 million to $360 – 370 million and adjusted EBITDA guidance to $70 – 80 million. (Reuters)
On May 11, 2026, Target Hospitality raised full-year 2026 revenue guidance to $370 – 380 million and adjusted EBITDA guidance to $75 – 85 million, citing over $2 billion in multi-year contracts secured since February 2025 to bolster visibility. (Reuters)
As of March 31, 2026, Target Hospitality reported approximately $150 million of available liquidity and a net leverage ratio of 0.6×, underpinning its capacity to finance growth and service existing obligations. (SEC)
In Q1 2026, Target Hospitality posted revenue of $72.8 million, slightly missing consensus, and saw its net loss widen to $13.0 million, highlighting ongoing margin pressure during its operational transition. (Reuters)
Shares fell 4.6 % in after-hours trading on May 27, 2026, after entities controlled by private equity firm TDR Capital launched a secondary offering of 7 million shares, raising dilution concerns. (Reuters)
Many of the company's hospitality and government contracts are terminable for convenience and subject to customer project delays or cancellations, exposing revenue streams to potential volatility. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 27 Aug 2026.
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Funds containing TH
AllEURGBPUSD
Fund name | Fund size | $TH weighting |
|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.03% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.03% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.03% |
iShares MSCI World Small Cap$WSML | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.01% |
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