TH
Target Hospitality Corp
$17.35
▼ 0.7%Updated Today 11:10 AM ET
TH at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
-4.0%
Interest Coverage
—
Current Ratio
0.65x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Target Hospitality Corp (TH) is a small-cap company in the Hotels, Restaurants & Leisure industry, part of the Consumer Discretionary sector of the S&P 500.
In its latest reported year it generated about $274.83M in revenue and posted a net loss of $37.12M.
Our model rates TH Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (9 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
56.1% average over the last 3 years
±20.6 pts around 55.3% across 9 years
grew in 6 of the last 8 year-over-year periods
positive in 9 of 9 years
-4.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
6.4%
Revenue moved from $75.42M in 2017 to $274.83M in 2025, a 17.5% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
15.5%
Operating Margin
-12.6%
Net Margin
-13.5%
ROE
—
Total Debt
$341.47M
Net Debt
$335.40M
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 0.7x. Detailed balance-sheet leverage is limited for this name. It carries roughly $341.47M of total debt against $6.07M of cash.
Operating CF
$74.09M
Free Cash Flow
$74.09M
FCF Margin
27.0%
In the latest year Target Hospitality Corp produced about $74.09M of operating cash flow and $74.09M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
TH trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where TH sits versus its Consumer Discretionary sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How TH stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (158 S&P 500 companies), TH ranks #147 of 158 by our overall rating.
P/E vs sector
—
median 26x
ROE vs sector
—
median 26.2%
Growth vs sector
—
median 6.8%
Sector rank
#147
of 158 by rating
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 158 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $17.35 today · expected CAGR -39% – -32%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $296.81M | $320.56M | $346.20M | $373.90M | $403.81M |
| Net income | $8.90M | $9.62M | $10.39M | $11.22M | $12.11M |
| EPS | $0.09 | $0.10 | $0.10 | $0.11 | $0.12 |
| Share price (low) | $1.07 | $1.16 | $1.25 | $1.35 | $1.46 |
| Share price (high) | $1.79 | $1.93 | $2.09 | $2.25 | $2.43 |
| CAGR (low–high) | -94% / -90% | -74% / -67% | -58% / -51% | -47% / -40% | -39% / -32% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TH:
- As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
The case against TH:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Target Hospitality Corp is a small-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
TH's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
TH — frequently asked questions
Is TH a good stock to buy?
We don't give buy or sell advice. Review Target Hospitality Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does TH's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Target Hospitality Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for TH calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this TH analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell TH. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.