Target Hospitality Corp. Common Stock (TH) — Analysis Summary
Target Hospitality Corp. Common Stock (TH) has a market cap of $1.84B with year-over-year revenue growth of +3.4%. Net margin stands at -13.5%. The stock trades at a P/E ratio of -49.0.
Key Takeaways
- Revenue changed +3.4% year-over-year
- Net margin of -13.5%
- P/E ratio of -49.0
Compared to other companies in the HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES sector, TH posted revenue growth of +3.4% and trades at a P/E of -49.0.
Target Hospitality Corp. Common Stock (TH)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -34.1x — earnings do not cover interest payments
Current ratio at 0.65x — current liabilities exceed current assets
Operating margin at -14.0% — material operating losses
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.
Sector
HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
Employees
902
Headquarters
THE WOODLANDS, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.