NASDAQ · TH

Target Hospitality Corp.

$16.10 -$0.05 (-0.31%) 1D After hours
Session Pulse After hours 1 mentions on Mon No new SEC filings since Tue close its sector ranked 2/11 this week Full pulse →

Key Metrics

$1.61B
Market cap
P/E · TTM
$323.52M
Revenue · TTM
−$43.58M
Net income
EPS · TTM $-0.44
Dividend yield
Free cash flow
Beta · 1Y 0.90
EBITDA · TTM $11.22M
Gross margin 9.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Target Hospitality Corp. (0001712189) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 11
    The stock moved +17.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Apr 1
    The stock moved +36.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.61B
Enterprise value$1.64B
Shares outstanding99.6M
52-wk range$5.97 – $20.85
Avg volume · 20D592.7K
Net cash −$28.09M
Book value / share$3.80
IndustryHotels, Rooming Houses, Camps & Other Lodging Places
ExchangeNASDAQ
About Target Hospitality Corp.
IPO dateMar 5, 2018
Employees902

Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4.97
P/FCF
EV/EBITDA145.86
EV/Sales5.06
Graham №

Profitability

Gross 9.8%
Operating -15.7%
Net -13.5%
FCF
ROE / ROIC -10.9% · -10.8%

Financial Health

Current ratio0.85
Quick ratio
Debt / equity0.09
Debt / EBITDA 2.99
Net cash −$28.09M
Working capital−$10.62M

Cash Flow · TTM

Operating CF $77.19M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

6.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings