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.

Target Hospitality Corp.

Target Hospitality provides facilities construction, operations, and maintenance services for various industries, including government, energy, infrastructure, and humanitarian efforts.

Metric
Company Name	Target Hospitality Corp.
Symbol	TH
MSH ID	COM:TARGETHOSPITALITY
Market	STOCKS
Sector	Industrials
Industry	Specialty Business Services
Country	US
Stage
Employee Count	984
Website	targethospitality.com
LinkedIn
Founders

Metric
Market Cap	866.39M
Enterprise Value
Monthly Web Traffic	2.17K
Web Traffic Growth	-0.91
Valuation
Raised Capital	50M

Metric
Revenue	563.61M
Revenue (LTM)
Revenue (NTM)
Gross Profit	296.57M
EBITDA	332.28M
Operating Income	246.72M
Net Income	173.70M
EPS	1.62
Diluted EPS	1.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.55
Operating Profit Margin	0.43
EBITDA Margin	0.59
Net Profit Margin	0.31
Return on Equity	0.56
Return on Assets	0.24
Return on Capital Employed	0.39

COM:TARGETHOSPITALITY

Target Hospitality

Last Close

8.77

22/11 21:00

Market Cap

866.39M

Beta: -

Volume Today

237.09K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	5.71
P/B Ratio	2.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.24
EV Multiple	3.91

Metric
Days Sales Outstanding	36.79
Days Payables Outstanding	30.43
Days Inventory Outstanding	3.01
Operating Cycle	46.46
Cash Conversion Cycle	16.46
Asset Turnover	0.79

Metric
Operating Cash Flow	151.61M
Free Cash Flow	83.19M
Cash Flow to Debt	0.95
Operating Cash Flow/Sales	0.36
Free Cash Flow Yield	0.08

Metric
Cash & Equivalents	103.93M
Accounts Receivable	-25.80M
Inventory
Goodwill	41.04M
Debt to Capitalization	0.35
Debt to Assets	0.31
Current Ratio	0.58
Quick Ratio	2.78

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.03
R&D to Revenue
SG&A to Revenue