Target Hospitality Stock (NASDAQ:TH)


ForecastRevenueOwnershipFinancialsChartTranscripts

Previous Close

$17.04

52W Range

$5.97 - $18.93

50D Avg

$15.97

200D Avg

$9.94

Market Cap

$1.76B

Avg Vol (3M)

$1.41M

Beta

1.49

Div Yield

-

TH Company Profile


Target Hospitality Corp. operates as a prominent provider of specialized temporary accommodations and comprehensive hospitality services throughout North America. The company oversees a significant network of lodging facilities, encompassing roughly 15,528 beds distributed across 27 communities. Of these, 26 are directly owned by the company, one is leased, and an additional community is managed by them without direct ownership or lease. Its business activities are structured into four primary divisions: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. Beyond offering lodging, Target Hospitality delivers a wide array of support amenities, such as food and catering, property maintenance, cleaning, grounds upkeep, security personnel, health and recreational programs, community management for workforces, concierge services, and laundry facilities. The company's clientele primarily includes the U.S. government and its contractors, as well as high-grade natural resource development enterprises and energy infrastructure corporations. Established in 1978, Target Hospitality Corp. has its principal executive offices located in The Woodlands, Texas.

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Industry

Specialty Business Services

Sector

Industrials

Exchange

NASDAQ

ADR

-

Country

US

Employees

770

IPO Date

Mar 12, 2018

Website

TH Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 25Dec 24Dec 23
Hotel$45.81M$120.36M-
Service$187.53M$265.91M-
Services--$365.63M
Specialty rental--$197.98M

Fiscal year ends in Dec 25 | Currency in USD

TH Financial Summary


Dec 25Dec 24Dec 23
Revenue$320.63M$386.27M$563.61M
Operating Income$-32.05M$108.78M$240.61M
Net Income$-37.12M$71.27M$173.70M
EBITDA$41.33M$125.10M$332.62M
Basic EPS$-0.37$0.71$1.62
Diluted EPS$-0.37$0.70$1.56

Fiscal year ends in Dec 25 | Currency in USD

Latest Earnings Call Transcripts


Q4 25Mar 11, 26 | 9:00 AM
Q3 25Nov 07, 25 | 9:00 AM
Q2 25Aug 08, 25 | 9:00 AM

Peer Comparison


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