TH
Target Hospitality Corp. Consumer Discretionary Hotels, Rooming Houses, Camps & Other Lodging Places Russell 3000
$13.67Close
$1.4BMarket cap
$6.22 – $21.4552-week range
Nov 5, 2026Next report
Highlights
Strengths
- Leading the market RS 86 · stronger than 86% of stocks over 12 months
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Far from its high 36% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
36%
1wk
down 0.9%
price change
1mo
down 30.7%
price change
12-month return
up 79%
market up 11% ·
its own up 75%
F-score
3 / 9
Weak
Altman Z″
4.14
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
3.5×
price / book
Earnings yield
down 2.6%
EBIT / enterprise value
Cheaper than
45%
of the market · around average
Revenue growth
up 3%
year on year
EPS growth
—
latest quarter
Sales growth
0%
latest quarter · -3 pts
ROE
down 9%
return on equity
Free cash margin
up 27%
$74.1M FCF
D/E
0.01
long-term debt / equity
Net debt / EBITDA
-0.1×
net cash
Interest cover
Lossoperating loss
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- assets working less efficiently
- generating cash from operations
- profits backed by cash
- reduced long-term debt
Repair signals
- Long-term debt down 98% ($0.2B → $0.0B)
- Revenue reaccelerating (-27% then +3%)
Trade setup
ATR%
6.5%
$0.89 a day · 2×ATR $11.89
RS
86 / 99
vs the universe
Trend
5 / 8
under the 150/200-day, under the 50-day, over 25% off the high
Relative volume
1.3×
vs 50-day average
Up/down volume
0.67
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 5 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Gross margin narrowing Gross margin fell from 67.0% to 15.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026+1% vs market2 sessions after results
Financials
- Gross 16%
- Net -13%
- Free cash 27%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $172.2M | $214.4M | $333.7M | $365.6M | $265.9M | $274.8M |
| Gross margin | 33% | 47% | 74% | 86% | 67% | 16% |
| Operating income | $4.1M | $37.1M | $174.4M | $240.6M | $108.8M | -$34.7M |
| Net income | -$25.1M | -$4.6M | $73.9M | $173.7M | $71.4M | -$37.1M |
| Net margin | -15% | -2% | 22% | 48% | 27% | -13% |
| Earnings per share | -$0.26 | -$0.05 | $0.74 | $1.65 | $0.70 | -$0.37 |
| Free cash flow | $46.8M | $104.6M | $305.6M | $156.8M | $151.7M | $74.1M |
| Free cash margin | 27% | 49% | 92% | 43% | 57% | 27% |
| Cash | $7.0M | $23.4M | $181.7M | $103.9M | $190.7M | $8.3M |
| Long-term debt | $391.8M | $341.4M | $331.1M | $178.1M | $183.6M | $3.8M |
| Shareholders' equity | $98.9M | $97.3M | $200.8M | $377.3M | $421.1M | $389.3M |
| Shares outstanding | 101.17m | 101.95m | 100.32m | 101.66m | 98.95m | 99.80m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Mar 11, 2026 | Annual ↗ | Dec 31, 2025 | 70d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 19, 2025 | Quarterly ↗ | Mar 31, 2025 | 49d |
| Mar 26, 2025 | Annual ↗ | Dec 31, 2024 | 85d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Mar 13, 2024 | Annual ↗ | Dec 31, 2023 | 73d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 9, 2026 | Other events ↗ |
| Sep 1, 2026 | Regulation FD ↗ |
| Aug 26, 2026 | Regulation FD · Other events ↗ |
| Aug 10, 2026 | Results ↗ |
| Aug 5, 2026 | Director or officer change ↗ |
| Jul 27, 2026 | Material agreement · New obligation · Other events ↗ |
| May 28, 2026 | Other events ↗ |
| May 21, 2026 | Shareholder vote · Other events ↗ |
| May 11, 2026 | Results ↗ |
| May 7, 2026 | Director or officer change ↗ |
| Apr 22, 2026 | Other events ↗ |
| Apr 21, 2026 | Results ↗ |