Logo image of TH

TARGET HOSPITALITY CORP (TH) Stock Fundamental Analysis

NASDAQ:TH - Nasdaq - US87615L1070 - Common Stock - Currency: USD

7.54  0 (0%)

After market: 7.54 0 (0%)

Fundamental Rating

6

TH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. TH gets an excellent profitability rating and is at the same time showing great financial health properties. TH is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year TH was profitable.
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.
Each year in the past 5 years TH had a positive operating cash flow.
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's Return On Assets of 7.90% is fine compared to the rest of the industry. TH outperforms 77.86% of its industry peers.
With a decent Return On Equity value of 10.70%, TH is doing good in the industry, outperforming 70.99% of the companies in the same industry.
TH's Return On Invested Capital of 11.58% is fine compared to the rest of the industry. TH outperforms 76.34% 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 13.91%.
The last Return On Invested Capital (11.58%) for TH is well below the 3 year average (23.28%), which needs to be investigated, but indicates that TH had better years and this may not be a problem.
Industry RankSector Rank
ROA 7.9%
ROE 10.7%
ROIC 11.58%
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

The Profit Margin of TH (12.71%) is better than 80.92% of its industry peers.
In the last couple of years the Profit Margin of TH has grown nicely.
TH's Operating Margin of 21.99% is amongst the best of the industry. TH outperforms 84.73% of its industry peers.
TH's Operating Margin has been stable in the last couple of years.
TH's Gross Margin of 42.08% is in line compared to the rest of the industry. TH outperforms 40.46% of its industry peers.
TH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.99%
PM (TTM) 12.71%
GM 42.08%
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

More info and screens

9

2. Health

2.1 Basic Checks

TH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TH has less 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 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 5.04. This indicates that TH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.04, TH belongs to the best of the industry, outperforming 87.02% of the companies in the same industry.
The Debt to FCF ratio of TH is 0.68, which is an excellent value as it means it would take TH, only 0.68 years of fcf income to pay off all of its debts.
TH's Debt to FCF ratio of 0.68 is amongst the best of the industry. TH outperforms 90.08% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that TH is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.10, TH belongs to the best of the industry, outperforming 81.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.68
Altman-Z 5.04
ROIC/WACC1.21
WACC9.54%
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

TH has a Current Ratio of 1.97. This is a normal value and indicates that TH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.97, TH belongs to the top of the industry, outperforming 84.73% of the companies in the same industry.
A Quick Ratio of 1.97 indicates that TH should not have too much problems paying its short term obligations.
TH has a better Quick ratio (1.97) than 85.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
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

More info and screens

2

3. Growth

3.1 Past

TH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.18%.
TH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.14% yearly.
Looking at the last year, TH shows a very negative growth in Revenue. The Revenue has decreased by -33.10% in the last year.
TH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.76% yearly.
EPS 1Y (TTM)-66.18%
EPS 3YN/A
EPS 5Y40.14%
EPS Q2Q%-120%
Revenue 1Y (TTM)-33.1%
Revenue growth 3Y9.86%
Revenue growth 5Y3.76%
Sales Q2Q%-34.47%

3.2 Future

TH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -44.00% yearly.
The Revenue is expected to decrease by -11.46% on average over the next years. This is quite bad
EPS Next Y-136.79%
EPS Next 2Y-44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.73%
Revenue Next 2Y-11.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 0 0.5 1 1.5

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.39, which indicates a correct valuation of TH.
Compared to the rest of the industry, the Price/Earnings ratio of TH indicates a rather cheap valuation: TH is cheaper than 80.92% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TH to the average of the S&P500 Index (27.53), we can say TH is valued slightly cheaper.
The Forward Price/Earnings Ratio is negative for TH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 16.39
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 50 -50 -100

4.2 Price Multiples

TH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TH is cheaper than 93.13% of the companies in the same industry.
TH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TH is cheaper than 92.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.26
EV/EBITDA 5.11
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 has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TH's earnings are expected to decrease with -44.00% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-44%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for TH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TARGET HOSPITALITY CORP

NASDAQ:TH (7/22/2025, 8:00:01 PM)

After market: 7.54 0 (0%)

7.54

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-19 2025-05-19/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners30.49%
Inst Owner Change-0.03%
Ins Owners2.5%
Ins Owner Change0.84%
Market Cap749.17M
Analysts80
Price Target8.93 (18.44%)
Short Float %6.25%
Short Ratio4.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)4.14%
Min EPS beat(2)-66.46%
Max EPS beat(2)74.75%
EPS beat(4)3
Avg EPS beat(4)17.65%
Min EPS beat(4)-66.46%
Max EPS beat(4)74.75%
EPS beat(8)6
Avg EPS beat(8)16.51%
EPS beat(12)7
Avg EPS beat(12)6.51%
EPS beat(16)9
Avg EPS beat(16)54.27%
Revenue beat(2)2
Avg Revenue beat(2)2.63%
Min Revenue beat(2)1.44%
Max Revenue beat(2)3.82%
Revenue beat(4)3
Avg Revenue beat(4)1.89%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)5.14%
Revenue beat(8)7
Avg Revenue beat(8)2.01%
Revenue beat(12)9
Avg Revenue beat(12)1.65%
Revenue beat(16)12
Avg Revenue beat(16)2.22%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.34%
EPS NY rev (1m)0%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.54%
Valuation
Industry RankSector Rank
PE 16.39
Fwd PE N/A
P/S 2.14
P/FCF 11.26
P/OCF 7.13
P/B 1.8
P/tB 2.31
EV/EBITDA 5.11
EPS(TTM)0.46
EY6.1%
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.67
FCFY8.88%
OCF(TTM)1.06
OCFY14.02%
SpS3.52
BVpS4.18
TBVpS3.27
PEG (NY)N/A
PEG (5Y)0.41
Profitability
Industry RankSector Rank
ROA 7.9%
ROE 10.7%
ROCE 15.01%
ROIC 11.58%
ROICexc 12.41%
ROICexgc 15.31%
OM 21.99%
PM (TTM) 12.71%
GM 42.08%
FCFM 19.04%
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%
ROICexcg growth 3Y59.31%
ROICexcg 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-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.68
Debt/EBITDA 0.29
Cap/Depr 53.62%
Cap/Sales 11.01%
Interest Coverage 250
Cash Conversion 70.65%
Profit Quality 149.78%
Current Ratio 1.97
Quick Ratio 1.97
Altman-Z 5.04
F-Score5
WACC9.54%
ROIC/WACC1.21
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)-66.18%
EPS 3YN/A
EPS 5Y40.14%
EPS Q2Q%-120%
EPS Next Y-136.79%
EPS Next 2Y-44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.1%
Revenue growth 3Y9.86%
Revenue growth 5Y3.76%
Sales Q2Q%-34.47%
Revenue Next Year-28.73%
Revenue Next 2Y-11.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.24%
EBIT growth 3Y42.95%
EBIT growth 5Y3.09%
EBIT Next Year-47.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.78%
FCF growth 3Y20.91%
FCF growth 5YN/A
OCF growth 1Y-70.05%
OCF growth 3Y13.19%
OCF growth 5Y20.18%