Target Hospitality Corp Stock Today

TH Stock  USD 5.98  0.03  0.50%   

Performance

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Odds Of Distress

Very Low

 
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Target Hospitality is trading at 5.98 as of the 21st of March 2025. This is a 0.50% increase since the beginning of the trading day. The stock's open price was 5.95. Target Hospitality has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Consumer Services
IPO Date
25th of July 2013
Category
Industrials
Classification
Consumer Discretionary
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company was founded in 1978 and is headquartered in The Woodlands, Texas. Target Hospitality operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. The company has 98.94 M outstanding shares of which 1.6 M shares are at this time sold short in the market by investors with about 1.47 days to cover all shorted shares. More on Target Hospitality Corp

Moving together with Target Stock

  0.79GPN Global PaymentsPairCorr
  0.68SST System1PairCorr

Moving against Target Stock

  0.67PC Premium CateringPairCorr
  0.4NISN Nisun InternationalPairCorr
  0.32PHLT Performant Healthcare, Symbol ChangePairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Target Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman of the Board, CEOJames Archer
Thematic IdeaRestaraunts Hotels Motels (View all Themes)
Business ConcentrationHotels, Resorts & Cruise Lines, Specialty Business Services, Consumer Discretionary, Stock Exchange Of, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Specialty Business Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.890.93
Sufficiently Down
Very volatile
Gross Profit Margin0.480.64
Way Down
Slightly volatile
Net Debt82.8 M87.2 M
Notably Down
Pretty Stable
Total Current Liabilities75.1 M80.9 M
Significantly Down
Slightly volatile
Total Assets597.6 M798.5 M
Way Down
Slightly volatile
Total Current Assets113.5 M207.6 M
Way Down
Pretty Stable
Total Cash From Operating Activities108.1 M180.3 M
Way Down
Slightly volatile
Debt Levels
Target Hospitality can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Target Hospitality's financial leverage. It provides some insight into what part of Target Hospitality's total assets is financed by creditors.
Liquidity
Target Hospitality Corp reports 200.83 M of total liabilities with total debt to equity ratio (D/E) of 2.85, which may imply that the company relies heavily on debt financing. Target Hospitality Corp has a current ratio of 1.64, which is generally considered normal. Note however, debt could still be an excellent tool for Target to invest in growth at high rates of return.

Free Cash Flow

106.72 Million
Target Hospitality Corp (TH) is traded on NASDAQ Exchange in USA. It is located in 9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381 and employs 984 people. Target Hospitality is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 588.7 M. Target Hospitality Corp is active under Hotels, Restaurants & Leisure sector as part of Consumer Discretionary industry. The entity has 98.94 M outstanding shares of which 1.6 M shares are at this time sold short in the market by investors with about 1.47 days to cover all shorted shares. Target Hospitality Corp reports about 9.7 M in cash with 156.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Target Hospitality Probability Of Bankruptcy
Ownership Allocation
Target Hospitality Corp shows a total of 98.94 Million outstanding shares. The majority of Target Hospitality Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Target Hospitality to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Target Hospitality Corp. Please pay attention to any change in the institutional holdings of Target Hospitality Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Target Ownership Details

Target Stock Institutional Holders

InstituionRecorded OnShares
American Century Companies Inc2024-12-31
695.3 K
Citadel Advisors Llc2024-12-31
456.8 K
Intrinsic Edge Capital Management, Llc2024-12-31
450 K
Northern Trust Corp2024-12-31
336.1 K
Teacher Retirement System Of Texas2024-12-31
279.8 K
Charles Schwab Investment Management Inc2024-12-31
277.6 K
Shay Capital Llc2024-12-31
275.9 K
Captrust Financial Advisors2024-12-31
241.1 K
Bank Of New York Mellon Corp2024-12-31
228 K
Private Capital Management, Llc2024-12-31
M
Conversant Capital Llc2024-12-31
4.9 M
View Target Hospitality Diagnostics

Target Hospitality Historical Income Statement

As of now, Target Hospitality's EBIT is increasing as compared to previous years. The Target Hospitality's current Income Before Tax is estimated to increase to about 271.4 M, while Interest Expense is projected to decrease to under 27.4 M. View More Fundamentals

Target Stock Against Markets

Target Hospitality Corporate Management

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
0.87
Revenue Per Share
4.256
Quarterly Revenue Growth
(0.35)
Return On Assets
0.1237
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.