TARGET HOSPITALITY CORP (TH) Fundamental Analysis & Valuation

NASDAQ:TH • US87615L1070

Current stock price

9.25 USD
-0.36 (-3.75%)
At close:
9.25 USD
0 (0%)
After Hours:

This TH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TH Profitability Analysis

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 2025 0 100M 200M 300M

1.2 Ratios

  • TH's Return On Assets of -7.00% is on the low side compared to the rest of the industry. TH is outperformed by 82.54% of its industry peers.
  • TH has a Return On Equity (-9.54%) which is in line with its industry peers.
Industry RankSector Rank
ROA -7%
ROE -9.54%
ROIC N/A
ROA(3y)9.28%
ROA(5y)7.3%
ROE(3y)17.81%
ROE(5y)17.1%
ROIC(3y)N/A
ROIC(5y)N/A
TH Yearly ROA, ROE, ROICTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • The Gross Margin of TH (13.30%) is worse than 90.48% of its industry peers.
  • TH's Gross Margin has declined in the last couple of years.
  • TH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.34%
GM growth 5Y-12.14%
TH Yearly Profit, Operating, Gross MarginsTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TH Health Analysis

2.1 Basic Checks

  • TH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TH has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TH has been reduced compared to 5 years ago.
  • The debt/assets ratio for TH has been reduced compared to a year ago.
TH Yearly Shares OutstandingTH Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • TH has an Altman-Z score of 5.24. This indicates that TH is financially healthy and has little risk of bankruptcy at the moment.
  • TH has a better Altman-Z score (5.24) than 88.10% of its industry peers.
  • TH has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.60, TH belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that TH is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, TH belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.6
Altman-Z 5.24
ROIC/WACCN/A
WACC9.23%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • TH has a Current Ratio of 0.87. 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's Current ratio of 0.87 is in line compared to the rest of the industry. TH outperforms 44.44% of its industry peers.
  • A Quick Ratio of 0.87 indicates that TH may have some problems paying its short term obligations.
  • TH has a Quick ratio (0.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
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 2025 50M 100M 150M 200M

More info and screens

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

4

3. TH Growth Analysis

3.1 Past

  • TH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
  • The Revenue for TH has decreased by -16.99% in the past year. This is quite bad
  • Measured over the past years, TH shows a small growth in Revenue. The Revenue has been growing by 7.33% on average per year.
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-225%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y-13.88%
Revenue growth 5Y7.33%
Sales Q2Q%7.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 55.78% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TH will show a quite strong growth in Revenue. The Revenue will grow by 16.08% on average per year.
EPS Next Y20.54%
EPS Next 2Y55.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y16.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. TH Valuation Analysis

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

4.2 Price Multiples

  • TH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TH is more expensive than 73.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TH is valued a bit more expensive than the industry average as 60.32% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 147
EV/EBITDA 24.98
TH Per share dataTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TH's earnings are expected to grow with 55.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.78%
EPS Next 3YN/A

More info and screens

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

0

5. TH Dividend Analysis

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

TH Fundamentals: All Metrics, Ratios and Statistics

TARGET HOSPITALITY CORP

NASDAQ:TH (3/30/2026, 8:00:01 PM)

After market: 9.25 0 (0%)

9.25

-0.36 (-3.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-11
Earnings (Next)05-18
Inst Owners32.87%
Inst Owner Change8.13%
Ins Owners3.03%
Ins Owner Change6.13%
Market Cap926.39M
Revenue(TTM)320.63M
Net Income(TTM)-37.12M
Analysts81.67
Price Target11.48 (24.11%)
Short Float %8.39%
Short Ratio6.78
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)2.2%
Min EPS beat(2)-71.33%
Max EPS beat(2)75.73%
EPS beat(4)1
Avg EPS beat(4)-24.65%
Min EPS beat(4)-71.33%
Max EPS beat(4)75.73%
EPS beat(8)5
Avg EPS beat(8)8.86%
EPS beat(12)7
Avg EPS beat(12)7.81%
EPS beat(16)8
Avg EPS beat(16)1.18%
Revenue beat(2)2
Avg Revenue beat(2)7.62%
Min Revenue beat(2)1.56%
Max Revenue beat(2)13.68%
Revenue beat(4)4
Avg Revenue beat(4)6.26%
Min Revenue beat(4)1.56%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)3.79%
Revenue beat(12)11
Avg Revenue beat(12)3.46%
Revenue beat(16)12
Avg Revenue beat(16)2.42%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-18.75%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)7.69%
Revenue NQ rev (1m)17.16%
Revenue NQ rev (3m)17.1%
Revenue NY rev (1m)15.53%
Revenue NY rev (3m)17.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.89
P/FCF 147
P/OCF 12.5
P/B 2.38
P/tB 3
EV/EBITDA 24.98
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)0.06
FCFY0.68%
OCF(TTM)0.74
OCFY8%
SpS3.2
BVpS3.89
TBVpS3.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7%
ROE -9.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.3%
FCFM 1.97%
ROA(3y)9.28%
ROA(5y)7.3%
ROE(3y)17.81%
ROE(5y)17.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.34%
GM growth 5Y-12.14%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.6
Debt/EBITDA 0.04
Cap/Depr 92.37%
Cap/Sales 21.14%
Interest Coverage N/A
Cash Conversion 193.26%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z 5.24
F-Score3
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)69.99%
Cap/Depr(5y)93.77%
Cap/Sales(3y)13.44%
Cap/Sales(5y)16.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-225%
EPS Next Y20.54%
EPS Next 2Y55.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y-13.88%
Revenue growth 5Y7.33%
Sales Q2Q%7.28%
Revenue Next Year3.86%
Revenue Next 2Y16.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-132.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year307.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.81%
FCF growth 3Y-66.31%
FCF growth 5Y-28.7%
OCF growth 1Y-51.15%
OCF growth 3Y-37.64%
OCF growth 5Y9.62%

TARGET HOSPITALITY CORP / TH Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to TH.


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

ChartMill assigns a valuation rating of 1 / 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 2 / 10.