TARGET HOSPITALITY CORP (TH) Stock Fundamental Analysis

NASDAQ:TH • US87615L1070

7.72 USD
-0.07 (-0.9%)
Last: Mar 2, 2026, 02:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, TH scores 4 out of 10 in our fundamental rating. TH was compared to 125 industry peers in the Hotels, Restaurants & Leisure industry. TH has an excellent financial health rating, but there are some minor concerns on its profitability. TH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • TH had negative earnings in the past year.
  • In the past year TH had a positive cash flow from operations.
  • In multiple years TH reported negative net income over the last 5 years.
  • TH had a positive operating cash flow in each of the past 5 years.
TH Yearly Net Income VS EBIT VS OCF VS FCFTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • TH has a Return On Assets of -1.79%. This is in the lower half of the industry: TH underperforms 72.80% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.41%, TH is in line with its industry, outperforming 45.60% of the companies in the same industry.
  • TH has a Return On Invested Capital of 0.42%. This is amonst the worse of the industry: TH underperforms 80.00% of its industry peers.
  • TH had an Average Return On Invested Capital over the past 3 years of 23.28%. This is significantly above the industry average of 10.88%.
  • The 3 year average ROIC (23.28%) for TH is well above the current ROIC(0.42%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.79%
ROE -2.41%
ROIC 0.42%
ROA(3y)14.8%
ROA(5y)7.76%
ROE(3y)33.25%
ROE(5y)13.93%
ROIC(3y)23.28%
ROIC(5y)15.4%
TH Yearly ROA, ROE, ROICTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • In the last couple of years the Profit Margin of TH has grown nicely.
  • With a Operating Margin value of 0.79%, TH is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • TH's Operating Margin has been stable in the last couple of years.
  • TH's Gross Margin of 23.08% is on the low side compared to the rest of the industry. TH is outperformed by 82.40% of its industry peers.
  • TH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.79%
PM (TTM) N/A
GM 23.08%
OM growth 3Y30.12%
OM growth 5Y-0.65%
PM growth 3YN/A
PM growth 5Y37.62%
GM growth 3Y9.84%
GM growth 5Y0.15%
TH Yearly Profit, Operating, Gross MarginsTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TH is creating value.
  • Compared to 1 year ago, TH has less shares outstanding
  • TH has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TH has an improved debt to assets ratio.
TH Yearly Shares OutstandingTH Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TH Yearly Total Debt VS Total AssetsTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • TH has an Altman-Z score of 4.75. This indicates that TH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.75, TH belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
  • The Debt to FCF ratio of TH is 0.08, which is an excellent value as it means it would take TH, only 0.08 years of fcf income to pay off all of its debts.
  • TH has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. TH outperforms 92.80% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that TH is not too dependend on debt financing.
  • TH has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TH outperforms 87.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 4.75
ROIC/WACC0.05
WACC8.42%
TH Yearly LT Debt VS Equity VS FCFTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that TH may have some problems paying its short term obligations.
  • TH has a Current ratio of 0.96. This is comparable to the rest of the industry: TH outperforms 49.60% of its industry peers.
  • TH has a Quick Ratio of 0.96. This is a bad value and indicates that TH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TH has a Quick ratio of 0.96. This is comparable to the rest of the industry: TH outperforms 54.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
TH Yearly Current Assets VS Current LiabilitesTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • TH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -109.20%.
  • TH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.14% yearly.
  • TH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.65%.
  • TH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.76% yearly.
EPS 1Y (TTM)-109.2%
EPS 3YN/A
EPS 5Y40.14%
EPS Q2Q%-105%
Revenue 1Y (TTM)-26.65%
Revenue growth 3Y9.86%
Revenue growth 5Y3.76%
Sales Q2Q%4.37%

3.2 Future

  • The Earnings Per Share is expected to decrease by -40.25% on average over the next years. This is quite bad
  • TH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
EPS Next Y-143.16%
EPS Next 2Y-54.83%
EPS Next 3Y-40.25%
EPS Next 5YN/A
Revenue Next Year-17.25%
Revenue Next 2Y-13.75%
Revenue Next 3Y-0.9%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TH Yearly Revenue VS EstimatesTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
TH Yearly EPS VS EstimatesTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TH. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TH Price Earnings VS Forward Price EarningsTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60 -80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TH indicates a somewhat cheap valuation: TH is cheaper than 62.40% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TH is valued cheaply inside the industry as 80.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.97
EV/EBITDA 10.19
TH Per share dataTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • TH's earnings are expected to decrease with -40.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.83%
EPS Next 3Y-40.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TARGET HOSPITALITY CORP

NASDAQ:TH (3/2/2026, 2:43:44 PM)

7.72

-0.07 (-0.9%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)03-18
Inst Owners31.58%
Inst Owner Change8.13%
Ins Owners2.96%
Ins Owner Change4.06%
Market Cap770.30M
Revenue(TTM)314.55M
Net Income(TTM)-9.69M
Analysts81.67
Price Target10.2 (32.12%)
Short Float %7.98%
Short Ratio7.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.6%
Min EPS beat(2)-36.52%
Max EPS beat(2)75.73%
EPS beat(4)2
Avg EPS beat(4)11.87%
Min EPS beat(4)-66.46%
Max EPS beat(4)75.73%
EPS beat(8)6
Avg EPS beat(8)19.94%
EPS beat(12)7
Avg EPS beat(12)11.85%
EPS beat(16)9
Avg EPS beat(16)54.05%
Revenue beat(2)2
Avg Revenue beat(2)9.84%
Min Revenue beat(2)5.99%
Max Revenue beat(2)13.68%
Revenue beat(4)4
Avg Revenue beat(4)6.23%
Min Revenue beat(4)1.44%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.08%
Revenue beat(12)10
Avg Revenue beat(12)3.32%
Revenue beat(16)12
Avg Revenue beat(16)2.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.45
P/FCF 14.97
P/OCF 7.79
P/B 1.91
P/tB 2.42
EV/EBITDA 10.19
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)0.52
FCFY6.68%
OCF(TTM)0.99
OCFY12.84%
SpS3.15
BVpS4.03
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.79%
ROE -2.41%
ROCE 0.54%
ROIC 0.42%
ROICexc 0.45%
ROICexgc 0.55%
OM 0.79%
PM (TTM) N/A
GM 23.08%
FCFM 16.36%
ROA(3y)14.8%
ROA(5y)7.76%
ROE(3y)33.25%
ROE(5y)13.93%
ROIC(3y)23.28%
ROIC(5y)15.4%
ROICexc(3y)32.35%
ROICexc(5y)20.92%
ROICexgc(3y)44.23%
ROICexgc(5y)28.72%
ROCE(3y)30.2%
ROCE(5y)19.98%
ROICexgc growth 3Y59.31%
ROICexgc growth 5Y15.95%
ROICexc growth 3Y59.26%
ROICexc growth 5Y15.52%
OM growth 3Y30.12%
OM growth 5Y-0.65%
PM growth 3YN/A
PM growth 5Y37.62%
GM growth 3Y9.84%
GM growth 5Y0.15%
F-Score2
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.03
Cap/Depr 66.61%
Cap/Sales 15.09%
Interest Coverage 250
Cash Conversion 134.17%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z 4.75
F-Score2
WACC8.42%
ROIC/WACC0.05
Cap/Depr(3y)108.53%
Cap/Depr(5y)79.14%
Cap/Sales(3y)15.74%
Cap/Sales(5y)13.03%
Profit Quality(3y)148.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.2%
EPS 3YN/A
EPS 5Y40.14%
EPS Q2Q%-105%
EPS Next Y-143.16%
EPS Next 2Y-54.83%
EPS Next 3Y-40.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.65%
Revenue growth 3Y9.86%
Revenue growth 5Y3.76%
Sales Q2Q%4.37%
Revenue Next Year-17.25%
Revenue Next 2Y-13.75%
Revenue Next 3Y-0.9%
Revenue Next 5YN/A
EBIT growth 1Y-98.15%
EBIT growth 3Y42.95%
EBIT growth 5Y3.09%
EBIT Next Year-44.49%
EBIT Next 3Y0.81%
EBIT Next 5YN/A
FCF growth 1Y-29.7%
FCF growth 3Y20.91%
FCF growth 5YN/A
OCF growth 1Y-40.52%
OCF growth 3Y13.19%
OCF growth 5Y20.18%

TARGET HOSPITALITY CORP / TH FAQ

What is the ChartMill fundamental rating of TARGET HOSPITALITY CORP (TH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TH.


What is the valuation status of TARGET HOSPITALITY CORP (TH) stock?

ChartMill assigns a valuation rating of 2 / 10 to TARGET HOSPITALITY CORP (TH). This can be considered as Overvalued.


How profitable is TARGET HOSPITALITY CORP (TH) stock?

TARGET HOSPITALITY CORP (TH) has a profitability rating of 4 / 10.