XNAS
TH
Market cap793mUSD
Jul 09, Last price
7.99USD
1D
3.50%
1Q
18.90%
IPO
-20.89%
Name
Target Hospitality Corp
Chart & Performance
P/E
11.14
P/S
2.06
EPS
0.72
Div Yield, %
—
Shrs. gr., 5y
1.43%
Rev. gr., 5y
3.77%
Revenues
386m
-31.46%
Net income
71m
-58.97%
CFO
152m
-3.27%
Earnings
Aug 05, 2025
Profile
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company was founded in 1978 and is headquartered in The Woodlands, Texas.
IPO date
Mar 05, 2018
Employees
921
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 386,272 -31.46% | 563,608 12.28% | 501,985 72.30% | ||||||
Cost of revenue | 208,093 | 250,284 | 254,857 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 178,179 | 313,324 | 247,128 | ||||||
NOPBT Margin | 46.13% | 55.59% | 49.23% | ||||||
Operating Taxes | 21,430 | 51,050 | 32,370 | ||||||
Tax Rate | 12.03% | 16.29% | 13.10% | ||||||
NOPAT | 156,749 | 262,274 | 214,758 | ||||||
Net income | 71,265 -58.97% | 173,700 134.92% | 73,939 -1,715.80% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (33,496) | (6,818) | (41) | ||||||
BB yield | 3.42% | 0.67% | 0.00% | ||||||
| Debt | |||||||||
Debt current | 190,736 | 26,566 | 13,651 | ||||||
Long-term debt | 48,228 | 210,276 | 354,691 | ||||||
Deferred revenue | 3,675 | 5,479 | |||||||
Other long-term liabilities | 3,099 | 2,424 | 30,485 | ||||||
Net debt | 48,296 | 132,913 | 238,575 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 151,675 | 156,801 | 305,612 | ||||||
CAPEX | (687) | (63,874) | (120,287) | ||||||
Cash from investing activities | (28,842) | (68,180) | (140,228) | ||||||
Cash from financing activities | (36,064) | (166,369) | (7,098) | ||||||
FCF | 517,079 | 183,203 | 139,490 | ||||||
| Balance | |||||||||
Cash | 190,668 | 103,929 | 181,673 | ||||||
Long term investments | (51,906) | ||||||||
Excess cash | 171,354 | 75,749 | 104,668 | ||||||
Stockholders' equity | (2,766) | 258,487 | 198,273 | ||||||
Invested Capital | 636,601 | 521,766 | 474,642 | ||||||
ROIC | 27.06% | 52.64% | 46.60% | ||||||
ROCE | 26.08% | 48.16% | 41.57% | ||||||
| EV | |||||||||
Common stock shares outstanding | 101,435 | 105,319 | 100,058 | ||||||
Price | 9.67 -0.67% | 9.73 -35.73% | 15.14 325.28% | ||||||
Market cap | 980,367 -4.33% | 1,024,758 -32.35% | 1,514,874 340.45% | ||||||
EV | 1,028,672 | 1,157,671 | 1,753,449 | ||||||
EBITDA | 250,985 | 397,301 | 314,793 | ||||||
EV/EBITDA | 4.10 | 2.91 | 5.57 | ||||||
Interest | 16,619 | 26,778 | 36,323 | ||||||
Interest/NOPBT | 9.33% | 8.55% | 14.70% | ||||||