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Target Hospitality Corp.
Nasdaq · CIK 1712189
Last close18.84
Daily change-1.64 (-8.01%)
10 Years gain+91.27%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TH · STANDARD
SIC 7000 · Hotels, Rooming Houses, Camps & Other Lodging Places · Fiscal year end 1231
Fundamental
26.9Momentum
0.0Acceleration
0.0Confidence
91.0Annual Revenue9
Quarterly Revenue33
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality4.7 / 25
Capital Efficiency1.4 / 20
Balance Sheet9.0 / 15
Shareholder Economics6.9 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 45.4015 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 48.374 percentage points.
Key Metrics
Revenue Growth TTM-1.24%OK
Revenue CAGR 3Y-6.27%OK
Gross Margin15.66%OK
Operating Margin-15.02%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-8.2%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.11%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $274.83M | $42.66M | -$34.75M | $74.09M | n/a | 15.52% | -12.64% | n/a | -6.93% | 99.52M |
| 2025 FY Dec 31, 2024 | $265.91M | $178.18M | $108.78M | $151.68M | n/a | 67.01% | 40.91% | n/a | 19.41% | 101.43M |
| 2025 FY Dec 31, 2023 | $365.63M | $313.32M | $240.61M | $156.80M | n/a | 85.7% | 65.81% | n/a | 79.02% | 105.32M |
| 2024 FY Dec 31, 2022 | $333.70M | $247.13M | $174.37M | $305.61M | n/a | 74.06% | 52.25% | n/a | 55.83% | 100.06M |
| 2023 FY Dec 31, 2021 | $214.43M | $101.35M | $37.10M | $104.60M | n/a | 47.27% | 17.3% | n/a | 6.52% | 96.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $257.36M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-093264, 0001104659-25-107639 |
| Revenue Growth TTM | -1.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-093264, 0001104659-25-107639 |
| Revenue CAGR 3Y | -6.27% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-026351 |
| Revenue CAGR 5Y | 9.8% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-026351 |
| Gross Profit CAGR 3Y | -44.32% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-026351 |
| Operating Income Growth | -144.5% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-093264, 0001104659-25-107639 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 15.66% | Gross Profit / Revenue | OK | 0001104659-26-093264, 0001104659-25-107639 |
| Operating Margin | -15.02% | Operating Income / Revenue | OK | 0001104659-26-093264, 0001104659-25-107639 |
| ROIC | -8.2% | NOPAT / Average Invested Capital | OK | 0001104659-26-093264, 0001104659-25-107639 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-093264 |
| Current Ratio | 0.65x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.57 | Revenue / Diluted Shares | OK | 0001104659-26-093264, 0001104659-25-107639 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |