Target Hospitality Corp.
Financials
Valuation Metrics
Target Hospitality Corp.'s Market Cap is $2.12B. At end of 2025 it was $799M. Ranked #2001 of 3,121 in US market (top 64%), #761 of 1,463 on NASDAQ (top 52%), #43 of 66 in Commercial & Professional Services (top 65%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.12B | US#2,001/3,121 Sec#43/66 |
| Revenue | $347M | US#2,398/3,121 Sec#58/66 |
| Net Income | $-38M | US—/3,121 Sec—/66 |
| Total Assets | $654M | US#2,662/3,121 Sec#56/66 |
| Net Assets | $370M | US#2,426/3,121 Sec#47/66 |
| Employees | 902 | US#2,034/3,121 Sec#57/66 |
| Value | ||
| P/B | 5.73x | US#2,308/3,121 Sec#46/66 |
| P/S | 6.11x | US#2,432/3,121 Sec#62/66 |
| EV/EBITDA | 67.20x | US#2,404/3,121 Sec#58/66 |
| FCF Yield | 4.19% | US#1,567/3,121 Sec#40/66 |
| Profitability | ||
| ROE | -10.18% | US#2,372/3,121 Sec#55/66 |
| ROA | -5.76% | US#2,555/3,121 Sec#59/66 |
| Op. Margin | -9.56% | US#2,542/3,121 Sec#63/66 |
| Revenue Growth | 11.92% | US#1,110/3,121 Sec#18/66 |
| Earnings Growth | -439.36% | US#2,005/3,121 Sec#52/66 |
| Financial Health | ||
| Debt Ratio | 76.84% | US#852/3,121 Sec#13/66 |
| Total Debt | $8M | US#2,858/3,121 Sec#63/66 |
| FCF | $89M | US#1,780/3,121 Sec#43/66 |
| Cash | $6M | US#3,021/3,121 Sec#62/66 |
| Current Ratio | 0.65x | US#2,634/3,121 Sec#63/66 |
| Net Debt/EBITDA | 0.07x | US#611/3,121 Sec#18/66 |
| Performance | ||
| 1Y Return | 146.68% | US#122/3,121 Sec#1/66 |
| 1M Return | 24.35% | US#102/3,121 Sec#1/66 |
| From 52W High | -1.07% | US#25/3,121 Sec#1/66 |
| 1Y MDD | -31.95% | US#1,553/3,121 Sec#28/66 |
| Trading | ||
| Volume | 4,259,969 shares | US#695/3,121 Sec#6/66 |
| Trading Value | $90M | US#1,251/3,121 Sec#19/66 |
| Per Share | ||
| EPS | $-0.38 | US—/3,121 Sec—/66 |
| BPS | $3.69 | US#2,398/3,121 Sec#56/66 |
Company Info
Target Hospitality Corp. operates as a prominent provider of specialized temporary accommodations and comprehensive hospitality services throughout North America. The company oversees a significant network of lodging facilities, encompassing roughly 15,528 beds distributed across 27 communities. Of these, 26 are directly owned by the company, one is leased, and an additional community is managed by them without direct ownership or lease. Its business activities are structured into four primary divisions: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. Beyond offering lodging, Target Hospitality delivers a wide array of support amenities, such as food and catering, property maintenance, cleaning, grounds upkeep, security personnel, health and recreational programs, community management for workforces, concierge services, and laundry facilities. The company's clientele primarily includes the U.S. government and its contractors, as well as high-grade natural resource development enterprises and energy infrastructure corporations. Established in 1978, Target Hospitality Corp. has its principal executive offices located in The Woodlands, Texas.