THNasdaqHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
Target Hospitality Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$15.32−0.14 (-0.91%)
Close on Oct 19, 2026
- Market cap
- $1.54B
- P/E (TTM)
- –
- Dividend yield
- –
Target Hospitality statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels, Rooming Houses, Camps & Other Lodging Places companies for comparison
Valuation
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Market Cap | $1.53B | $3.62B |
| Enterprise Value | $1.56B | $5.09B |
| PS Ratio | 4.39 | 1.53 |
| PB Ratio | 4.12 | 2.28 |
| P/TBV Ratio | 5.15 | 3.43 |
| P/OCF Ratio | 8.97 | 8.23 |
Enterprise value
| Measure | Target Hospitality | Industry median |
|---|---|---|
| EV / Sales | 4.50 | 2.15 |
| EV / EBITDA | 38.50 | 9.27 |
Income (trailing twelve months)
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Revenue | $347.37M | $2.54B |
| Gross Profit | $47.70M | $162.06M |
| Operating Income | -$38.57M | $430.00M |
| Pretax Income | -$41.30M | $232.50M |
| Net Income | -$37.68M | $130.06M |
| EBITDA | $40.64M | $492.00M |
| EPS (Diluted) | -$0.38 | $1.22 |
Margins
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Gross Margin | 13.7% | 24.6% |
| Operating Margin | -11.1% | 11.6% |
| Pretax Margin | -11.9% | 4.89% |
| Profit Margin | -10.8% | 2.63% |
| EBITDA Margin | 11.7% | 18.6% |
Returns
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.77% | 0.84% |
| Return on Assets (ROA) | -6.34% | 1.15% |
| Return on Invested Capital (ROIC) | -7.44% | 11.2% |
| Return on Capital Employed (ROCE) | -6.95% | 9.36% |
Growth
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.9% | 5.40% |
| Net Income Growth (YoY) | -439.4% | 2.27% |
| EPS Growth (YoY) | -480.0% | 8.92% |
| Revenue Growth (3Y CAGR) | -13.9% | 6.42% |
| Revenue Growth (5Y CAGR) | 7.33% | 22.8% |
Balance sheet
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.07M | $268.00M |
| Total Debt | $44.65M | $3.58B |
| Net Cash (Debt) | -$38.59M | -$1.94B |
| Net Cash Per Share | -$0.39 | -$14.04 |
| Equity (Book Value) | $370.11M | $480.00M |
| Book Value Per Share | $3.72 | $3.72 |
| Tangible Book Value | $296.47M | -$377.68M |
| Working Capital | -$34.99M | -$34.99M |
Financial position
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Current Ratio | 0.65 | 0.91 |
| Quick Ratio | 0.57 | 0.65 |
| Debt / Equity | 0.12 | 3.47 |
| Debt / EBITDA | 1.10 | 4.10 |
| Net Debt / EBITDA | 0.95 | 3.92 |
Cash flow (trailing twelve months)
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Operating Cash Flow | $170.11M | $443.00M |
Efficiency
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.57 |
| Revenue Per Employee | $385.11K | $305.45K |
| Profits Per Employee | -$41.78K | $7.96K |
| Employee Count | 902 | 9,750 |
Dividends and yields
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Earnings Yield | -2.47% | 2.29% |
Shares
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Shares Outstanding | 99,623,400 | 102,737,000 |
| Shares Change (YoY) | -0.15% | -4.52% |
| Shares Change (QoQ) | 0.13% | -0.39% |
| Float | 78,723,400 | 84,034,200 |
| Shares Held by Insiders | 21.0% | 13.5% |
| Shares Held by Institutions | 50.9% | 73.6% |
Taxes
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Income Tax | -$3.65M | $30.22M |
Scores
| Measure | Target Hospitality | Industry median |
|---|---|---|
| Altman Z-Score | 4.08 | 0.92 |
| Piotroski F-Score | 3 | 6 |
Calculated by StockData from Target Hospitality's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.