Target Hospitality Corp (TH US)
TH US$14.11
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 14.11
- Change
- ▼ -0.12 (-0.84)
- Bid / Ask
- 11.80 - 14.11
- Volume
- 692,444
- Turnover
- 8,841,981
- Open
- 14.29
- Day Range
- 13.93 - 14.29
- VWAP
- 14.11
- Prev Close
- 14.23
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Industrials
- Shares Issued
- 99,623,423
- NTA/Share
- 3.09
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 320.64
- EBITDA
- 35.53
- Profit
- -37.12
- Earnings Per Share (EPS)
- -0.37
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 1,381.79
- Price to Earnings Ratio (P/E)
- -38.14
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 715.00
- EBITDA
- —
- Profit
- 84.50
- Earnings Per Share (EPS)
- 0.84
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Fairly valued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 9.31 Fair value 13.31 One-star price 19.02
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 13.31
- Price / Fair Value
- 1.04
- Valuation
- Fairly valued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (9.31) to the one-star price (19.02).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 13.79 |
| Price - 12 month high | 21.73 |
| Price - 12 month low | 5.98 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.13 |
| Market capitalization | 1,350.45 |
| 12 Month High price date | 22 SEP 2026 |
| 12 Month Low price date | 7 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 1.91 |
| Price - 1 Day % Change | -1.22% |
| Price - 13 week price percent change | -15.61% |
| Price - 26 week price percent change | -1.50% |
| Price - 5 Day % Change | -10.80% |
| Price - 52 week price percent change | 91.00% |
| Price - YTD price percent change | 70.04% |
| Price % Change Month To Date | -34.95% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -0.370 |
| EPS excluding extraordinary items - trailing 12 month | -0.380 |
| EPS Normalized - most recent fiscal year | -0.284 |
| Revenue/share - most recent fiscal year | 3.222 |
| Revenue/share - trailing 12 month | 3.476 |
| Book value per share - most recent fiscal year | 3.900 |
| Book value per share - most recent quarter | 3.691 |
| Book value (tangible) per share - most recent fiscal year | 3.093 |
| Book value (tangible) per share - most recent quarter | 2.953 |
| Cash per share - most recent fiscal year | 0.084 |
| Cash per share - most recent quarter | 0.061 |
| Cash Flow per share - most recent fiscal year | 0.506 |
| Cash Flow per share - trailing 12 month | 0.555 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.399 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.370 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.380 |
| EPS including extraordinary items - most recent fiscal year | -0.370 |
| EPS including extraordinary items - trailing 12 month | -0.380 |
| Free Cash Flow per share - trailing 12 month | -1.049 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 3.97 |
| Price to Tangible Book - most fiscal year | 4.66 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 24.86 |
| Price to Book - most recent fiscal year | 3.74 |
| P/E excluding extraordinary items high, trailing 12 months | 77.80 |
| P/E excluding extraordinary items low, trailing 12 months | 71.20 |
| Net Debt, LFI | 42.21 |
| Net Debt, LFY | 2.35 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -17.42 |
| LT debt/equity - most recent fiscal year | 0.72% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 2.75% |
| LT debt/equity - most recent quarter | 11.48% |
| Total debt/total equity - most recent quarter | 13.06% |
| Free Cash Flow - trailing 12 month | -104.87 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 320.64 |
| Revenue - trailing 12 month | 347.37 |
| EBITD - most recent fiscal year | 35.53 |
| EBITD - trailing 12 month | 39.90 |
| Earnings before taxes - most recent fiscal year | -43.20 |
| Earnings before taxes - trailing 12 month | -41.30 |
| Net Income available to common - most recent fiscal year | -37.12 |
| Net Income available to common - trailing 12 months | -37.68 |
| Earnings before taxes Normalized - most recent fiscal year | -33.27 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.31 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -11.56% |
| Net Profit Margin % - trailing 12 month | -10.84% |
| Operating margin - 1st historical fiscal year | -10.84% |
| Operating margin - trailing 12 month | -11.10% |
| Pretax margin - trailing 12 month | -11.89% |
| Pretax margin - 1st historical fiscal year | -13.47% |
| Operating Margin - 5 year average | 21.50% |
| Pretax Margin - 5 year average | 14.14% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 20.23% |
| Free Operating Cash Flow/Revenue, TTM | -30.19% |
| Net Profit Margin - 5 year average | 10.18% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -6.41% |
| Return on average assets - trailing 12 month | -6.72% |
| Return on average equity - most recent fiscal year | -9.14% |
| Return on average equity - trailing 12 month | -9.70% |
| Return on average assets - 5 year average | 8.09% |
| Return on average equity - 5 year average | 24.64% |
| Net Income/employee - most recent fiscal year | -41,105.32 |
| Revenue/employee - most recent fiscal year | 355,471.18 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 7.33% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 6.56% |
| Growth rate% - Revenue, 3 year | -13.88% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 31.89% |
| Capital Spending growth rate, 5 year | 40.10% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -12.20% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitalityservices to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.
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