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Target Hospitality Corp. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
7.9900
Close
8.0000
High
8.1850
Low
7.8500
Trend
0.37561
Target Hospitality Corp.
United States
• NASDAQ - Nasdaq
• TH
• Currency: USD
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates in two segments, Hospitality & Facilities Services - South and Government. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 798.23M
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 816.74M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 310.38M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 154.71M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 106.24M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 3.12
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.10
- Shares Outstanding
- 99.78M
- Float Shares
- 32.37M
- Implied Shares Outstanding
- 99.78M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-27.46%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
34.23%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
49.85%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
3.58%
- ROA Return on assets: net income ÷ total assets.
-
3.59%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.82%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-38.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
15.16%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.35
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.09
- Total Cash Cash and equivalents.
- USD 19.24M
- Total Debt Short + long-term interest-bearing debt.
- USD 37.84M
- Net Debt Total debt − cash (negative = net cash).
- USD 18.60M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.36
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 76.98M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 43.24M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
24.80%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
13.93%
- Cash Conversion (OpCF/EBITDA)
- 0.72
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
32.4%
Insiders
Shares held by company insiders (officers, directors).
2.8%
Institutions
Shares held by institutions (funds, pensions).
96.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD 18.60M
6.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
69
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:01
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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