Target Hospitality Corp.
General ticker "TH" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $771.5M (TTM average)
Target Hospitality Corp. follows the US Stock Market performance with the rate: 24.9%.
Estimated limits based on current volatility of 2.3%: low 14.49$, high 15.02$
Factors to consider:
- Total employees count: 984 (+6.8%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Customer concentration, Government program reliance, Cybersecurity threats, Economic downturns and volatility, Occupancy level fluctuations
- Current price 32.8% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.02$, 11.17$]
- 2026-12-31 to 2027-12-31 estimated range: [5.78$, 10.82$]
Financial Metrics affecting the TH estimates:
- Negative: with PPE of -23.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 6.68 < Operating cash flow per share per price, % of 9.00
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -14.24 < Investing cash flow per share per price, % of -8.23
- Positive: Interest expense per share per price, % of 1.02 <= 3.29
Short-term TH quotes
Long-term TH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $562.34MM | $386.27MM | $320.63MM |
| Operating Expenses | $321.73MM | $277.49MM | $352.69MM |
| Operating Income | $240.61MM | $108.78MM | $-32.05MM |
| Non-Operating Income | $-15.86MM | $-15.94MM | $-11.15MM |
| Interest Expense | $22.64MM | $23.32MM | $8.42MM |
| Income(Loss) | $224.75MM | $92.84MM | $-43.20MM |
| Taxes | $51.05MM | $21.43MM | $-6.13MM |
| Profit(Loss)* | $173.70MM | $71.27MM | $-37.12MM |
| Stockholders Equity | $377.31MM | $421.08MM | $389.26MM |
| Assets | $694.35MM | $725.77MM | $530.21MM |
| Operating Cash Flow | $156.80MM | $151.68MM | $74.09MM |
| Capital expenditure | $68.42MM | $30.24MM | $67.04MM |
| Investing Cash Flow | $-68.18MM | $-28.84MM | $-67.79MM |
| Financing Cash Flow | $-166.37MM | $-36.06MM | $-188.64MM |
| Earnings Per Share** | $1.71 | $0.71 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.