Stock Scorecard
Stock Summary for Target Hospitality Corp - Class A (TH) - $7.66 as of 1/23/2026 3:38:34 PM EST
Total Score
7 out of 30
Safety Score
23 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TH (23 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TH
Financial Details for TH
Company Overview |
|
|---|---|
| Ticker | TH |
| Company Name | Target Hospitality Corp - Class A |
| Country | USA |
| Description | Target Hospitality Corp. is a leading provider of specialized hospitality services designed to meet the unique needs of workforce populations in the energy, mining, and infrastructure industries. Based in The Woodlands, Texas, the company offers a diverse range of modular housing solutions and integrated support services that enhance the quality of life for its clients. With a strong focus on operational excellence and customer satisfaction, Target Hospitality has positioned itself as a trusted partner for scalable and innovative hospitality solutions throughout North America, effectively leveraging the growing demand within its targeted sectors. |
| Sector Name | INDUSTRIALS |
| Industry Name | SPECIALTY BUSINESS SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.66 |
| Price 4 Years Ago | 15.14 |
| Last Day Price Updated | 1/23/2026 3:38:34 PM EST |
| Last Day Volume | 286,022 |
| Average Daily Volume | 308,290 |
| 52-Week High | 10.28 |
| 52-Week Low | 4.00 |
| Last Price to 52 Week Low | 91.50% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 35.73 |
| Sector PE | 44.56 |
| 5-Year Average PE | -17.08 |
| Free Cash Flow Ratio | 25.53 |
| Industry Free Cash Flow Ratio | 63.55 |
| Sector Free Cash Flow Ratio | 111.42 |
| Current Ratio Most Recent Quarter | 0.96 |
| Total Cash Per Share | 0.30 |
| Book Value Per Share Most Recent Quarter | 4.03 |
| Price to Book Ratio | 1.83 |
| Industry Price to Book Ratio | 4.68 |
| Sector Price to Book Ratio | 6.90 |
| Price to Sales Ratio Twelve Trailing Months | 2.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.69 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 99,780,000 |
| Market Capitalization | 764,314,800 |
| Institutional Ownership | 95.04% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -59.10% |
| Annual Earnings Growth | -58.97% |
| Reported EPS 12 Trailing Months | -0.10 |
| Reported EPS Past Year | -0.16 |
| Reported EPS Prior Year | 0.71 |
| Net Income Twelve Trailing Months | -9,685,000 |
| Net Income Past Year | 71,265,000 |
| Net Income Prior Year | 173,700,000 |
| Quarterly Revenue Growth YOY | 4.40% |
| 5-Year Revenue Growth | 3.77% |
| Operating Margin Twelve Trailing Months | 0.07% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 30,387,000 |
| Total Cash Past Year | 190,668,000 |
| Total Cash Prior Year | 103,929,000 |
| Net Cash Position Most Recent Quarter | 6,387,000 |
| Net Cash Position Past Year | -165,518,000 |
| Long Term Debt Past Year | 356,186,000 |
| Long Term Debt Prior Year | 178,093,000 |
| Total Debt Most Recent Quarter | 24,000,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 421,081,000 |
| Total Stockholder Equity Prior Year | 377,307,000 |
| Total Stockholder Equity Most Recent Quarter | 402,376,999 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 48,526,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.49 |
| Free Cash Flow Past Year | 121,431,000 |
| Free Cash Flow Prior Year | 88,380,000 |
Options |
|
| Put/Call Ratio | 0.25 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.09 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 6.37 |
| 20-Day Bollinger Middle Band | 7.82 |
| 20-Day Bollinger Upper Band | 9.26 |
| Beta | 1.34 |
| RSI | 41.75 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/24/2026 9:09:34 AM EST |