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Target Hospitality Corp

Industrials US TH

7.98USD
0.08(1.01%)

Last update at 2026-03-10T20:00:00Z

Day Range

7.808.30
LowHigh

52 Week Range

8.4916.80
LowHigh

Fundamentals

  • Previous Close 7.90
  • Market Cap1150.18M
  • Volume528912
  • P/E Ratio8.25
  • Dividend Yield-%
  • EBITDA295.62M
  • Revenue TTM522.46M
  • Revenue Per Share TTM5.16
  • Gross Profit TTM 299.96M
  • Diluted EPS TTM1.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 106.31M -2.67200M -35.93300M 13.84M 16.71M
Minority interest - - - - -
Net income 73.94M -4.57600M -27.47800M 6.24M 4.96M
Selling general administrative 57.89M 46.46M 38.13M 76.46M 1.62M
Selling and marketing expenses - - - - 39.72M
Gross profit 247.13M 101.35M 57.16M 147.01M 90.23M
Reconciled depreciation 67.67M 70.52M 65.61M 58.90M 39.13M
Ebit 174.37M 37.10M 4.10M 48.15M 50.12M
Ebitda 242.03M 107.62M 69.72M 114.92M 89.25M
Depreciation and amortization 67.67M 70.52M 65.61M 66.77M 39.13M
Non operating income net other -31.73500M -1.06700M 2.35M - -
Operating income 174.37M 37.10M 4.10M 48.15M 40.91M
Other operating expenses 327.62M 254.24M 221.77M 266.03M 199.22M
Interest expense 36.32M 38.70M 40.03M 30.20M 24.20M
Tax provision 32.37M 1.90M -8.45500M 7.61M 11.76M
Interest income 1.55M - 0.00000M 33.40M 5.63M
Net interest income -36.32300M -38.70400M -40.03400M -33.40100M 5.63M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.37M 1.90M -8.45500M 7.61M 11.76M
Total revenue 501.99M 291.34M 225.15M 321.10M 240.60M
Total operating expenses 72.76M 64.25M 53.78M 91.94M 48.86M
Cost of revenue 254.86M 189.99M 167.99M 174.08M 150.37M
Total other income expense net -68.05800M -39.77100M -40.03400M -34.30800M -0.46700M
Discontinued operations - - - - -
Net income from continuing ops 73.94M -4.57600M -27.47800M 6.24M 4.01M
Net income applicable to common shares 73.94M -4.57600M -25.13100M 6.24M 4.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 710.35M 771.73M 513.39M 534.24M 600.79M
Intangible assets 66.94M 75.18M 88.48M 103.12M 117.87M
Earning assets - - - - -
Other current assets 9.48M 12.55M 8.35M 8.40M 5.53M
Total liab 333.04M 570.88M 416.12M 434.82M 477.39M
Total stockholder equity 377.31M 200.85M 97.27M 99.42M 123.40M
Deferred long term liab - 20.65M 7.27M 3.42M 4.69M
Other current liab 34.33M 39.64M 33.13M 24.70M 35.33M
Common stock 0.01000M 113.16M 83.53M 89.18M 85.69M
Capital stock 0.01000M 0.01000M 0.01000M 0.01000M 0.01000M
Retained earnings 261.12M 87.68M 13.74M 10.24M 37.72M
Other liab - 38.94M 13.11M 15.05M 12.21M
Good will 41.04M 41.04M 41.04M 41.04M 41.04M
Other assets 0.00000M 0.96M 31.54M 18.60M 11.17M
Cash 103.93M 181.67M 23.41M 6.98M 6.79M
Cash and equivalents - - - - -
Total current liabilities 70.33M 190.90M 72.80M 45.53M 60.92M
Current deferred revenue 1.79M 120.04M 27.14M 6.62M 16.81M
Net debt 96.90M 160.83M 306.81M 367.52M 396.47M
Short term debt 13.28M 13.65M 0.73M 3.57M 0.99M
Short long term debt - - - - -
Short long term debt total 200.83M 342.50M 330.21M 374.50M 403.26M
Other stockholder equity 118.82M 2.57M 2.46M 2.43M 2.56M
Property plant equipment - 389.03M 303.04M 322.51M 365.24M
Total current assets 180.50M 236.38M 60.54M 43.56M 60.80M
Long term investments - - - - -
Net tangible assets - 84.63M -32.25200M -50.68000M -40.19200M
Short term investments 1.90M - - - -
Net receivables 67.09M 42.15M 28.78M 28.18M 48.48M
Long term debt 178.09M 328.85M 330.21M 374.50M 403.26M
Inventory 2.10M 2.00M 1.60M 0.90M 1.10M
Accounts payable 20.93M 17.56M 11.80M 10.64M 7.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.63800M -2.57400M -2.46200M -2.43400M -2.55800M
Additional paid in capital - - - - -
Common stock total equity - 0.01000M 0.01000M 0.01000M 0.01000M
Preferred stock total equity - - - - -
Retained earnings total equity - 87.68M 13.74M 18.32M -
Treasury stock - - - - -23.55900M
Accumulated amortization - - - - -
Non currrent assets other 3.14M 62.00M 31.54M 35.03M 27.40M
Deferred long term asset charges - - - - -
Non current assets total 529.85M 535.35M 452.86M 490.68M 540.00M
Capital lease obligations 22.73M 25.84M 1.43M 3.84M 1.99M
Long term debt total - 328.85M 330.21M 374.50M 404.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -140.22800M -35.91500M -10.94900M -112.70500M -324.75000M
Change to liabilities 97.48M 25.97M -6.78900M -28.00300M -15.20200M
Total cashflows from investing activities -140.22800M -35.91500M -10.94900M -112.70500M -220.66000M
Net borrowings -6.50800M -52.17200M -30.14400M 390.06M -121.94600M
Total cash from financing activities -7.09800M -52.27100M -35.68300M 46.65M 194.55M
Change to operating activities -17.29400M 25.25M -2.98300M -6.33200M -2.78100M
Net income 73.94M -4.57600M -27.47800M 6.24M 4.96M
Change in cash 158.27M 16.43M 0.14M -5.61200M -0.33900M
Begin period cash flow 23.41M 6.98M 6.84M 12.45M 12.53M
End period cash flow 181.67M 23.41M 6.98M 6.84M 12.19M
Total cash from operating activities 305.61M 104.60M 46.78M 60.49M 26.20M
Issuance of capital stock - - - - 325.00M
Depreciation 67.67M 70.52M 65.61M 58.90M 39.13M
Other cashflows from investing activities -119.67200M -35.48800M 0.62M 0.39M 3.48M
Dividends paid - - - - 26.74M
Change to inventory - -9.92600M -1.03800M 16.83M 3.91M
Change to account receivables -13.69200M -2.22800M 16.27M 7.44M -25.90800M
Sale purchase of stock -0.46900M 0.00000M -5.31800M -18.24100M -108.53900M
Other cashflows from financing activities 69.33M 27.90M 55.72M 119.78M 316.50M
Change to netincome 81.17M 8.63M -4.31500M 18.41M 25.20M
Capital expenditures 120.29M 35.49M 12.18M 84.73M 79.68M
Change receivables -13.69200M -1.00400M 15.99M - -
Cash flows other operating -6.51200M 0.09M -3.71100M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 158.29M 16.41M 0.15M - -
Change in working capital 66.49M 25.25M 6.50M -26.89500M -43.89100M
Stock based compensation 19.24M 5.08M 3.61M 1.75M 11.38M
Other non cash items 48.39M 7.85M 7.29M 14.51M 3.77M
Free cash flow 185.32M 69.11M 34.60M -24.23700M -53.48100M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TH
Target Hospitality Corp		 0.08 1.01% 7.98 8.25 18.80 1.89 2.83 2.07 3.50
RLXXF
Relx PLC		 -0.4 1.12% 35.40 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 -0.49 1.37% 35.19 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation		 -4.49 2.24% 196.28 46.29 41.15 7.21 16.02 7.48 28.98
TRI
Thomson Reuters Corporation Common Shares		 -7.82 7.01% 103.70 30.20 37.88 9.56 5.75 9.83 24.59

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Profile

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through two segments, Hospitality & Facilities Services - South and Government. It owns a network of specialty rental accommodation units. In addition, the company 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.

Target Hospitality Corp

9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381

Key Executives

Name Title Year Born
Mr. James Bradley Archer CEO, Pres & Non-Independent Director 1971
Mr. Eric T. Kalamaras Exec. VP & CFO 1974
Mr. Troy C. Schrenk Chief Commercial Officer 1976
Mr. J. Travis Kelley Exec. VP of Operations 1976
Mr. Jason Paul Vlacich Chief Accounting Officer 1978
Mr. Mark Schuck Sr. VP of Investor Relations & Financial Planning NA
Ms. Heidi Diane Lewis Exec. VP, Gen. Counsel & Sec. 1973
Ms. Margarita Salazar VP of HR NA
Mr. Andrew A. Aberdale Advisor 1966
Mr. Danny Handshoe Sr. VP of Services NA

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