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Company Analysis

Target Hospitality Corp. TH

A comprehensive view of key metrics, scores, and financial health for Target Hospitality Corp.

Overview of Target Hospitality Corp.

TH NCM
Industrials Specialty Business Services Small Cap
Target Hospitality Corp. (TH), is a Small Cap company, in the Specialty Business Services industry, last closed at $9.31, about 22.1% overvalued vs fair value, +63.0% 1Y return, ranked 445/656 in sector.
$9.31
-4.02%
As of March 13, 2026
Previous close • Vol 90d: 58.2%
52-Week Range
Market Cap
$781.27M
Enterprise Value
$764.17M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.targethospitality....
HQ The Woodlands, TX
Employees 770
Fiscal year Dec 31

Next Events

Earnings Mar 11 Call: Mar 11

Fair Value Snapshot

Bear Base Bull
$7
$7
$8
Current: $9.31 -22% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$386.3M
-31.5%%
Gross Profit
$178.2M
-43.1%%
Operating Income
$108.8M
-54.8%%
Net Income
$71.3M
-59%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
170.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$35.3M
29.1% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Target Hospitality Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing TH's balance between Growth (17.8%), Profitability (48.5%), and Safety (33.6%). Growth 18% Safety 34% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Revenue CAGR 3Y 9.9% 67p EPS Growth YoY -57.4% 25p Rev Growth YoY -31.5% 5p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (28.2%, 92th percentile)
  • Fcf Margin in top 20% of peers (31.4%, 94th percentile)
  • Ebit Margin in top 20% of peers (29.8%, 92th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-31.5%)

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Target Hospitality Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.25
- - -
-22.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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