Target Hospitality Résultats passés
Passé contrôle des critères 0/6
Target Hospitality a connu une croissance annuelle moyenne de ses bénéfices de 7.3%, tandis que le secteur Hospitality a vu ses bénéfices augmenter de en hausse à 31.9% par an. Les revenus ont augmenté de en hausse à un taux moyen de 3.6% par an.
Informations clés
7.29%
Taux de croissance des bénéfices
7.22%
Taux de croissance du BPA
| Hospitality Croissance de l'industrie | 19.52% |
| Taux de croissance des recettes | 3.60% |
| Rendement des fonds propres | -11.57% |
| Marge nette | -13.47% |
| Dernière mise à jour des bénéfices | 31 Mar 2026 |
Mises à jour récentes des performances passées
Recent updates
Mise à jour du récit • May 02
TH: Future Data Center Hub Revenue And Equity Raise Signal Balanced Outlook
Analysts have lifted their price target on Target Hospitality from $10.50 to $16.00, citing revised assumptions around revenue growth, profit margins, discount rate, and future P/E as the key drivers behind the change. What's in the News Target Hospitality completed a follow on equity offering of 7,000,000 common shares at US$14 each, raising about US$98 million, with a discount of US$0.735 per share (Key Developments).
Mise à jour du récit • Apr 17
TH: Data Center Hub Contracts Will Support Future Cash Flows And Upside Potential
Analysts have raised their price target on Target Hospitality from $11.00 to $18.00, citing updated assumptions around revenue growth, profit margins and future P/E, which they believe better reflect the company’s current outlook. What's in the News Target Hospitality issued new 2026 earnings guidance that includes expected total revenue between $320 million and $330 million.
Mise à jour du récit • Apr 03
TH: Data Center Hub Contracts Will Drive Riskier Future Returns
Analysts have raised their fair value estimate for Target Hospitality from $10.00 to $11.00 per share, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the new price target. What's in the News Target Hospitality signed a multi-year lease and services agreement with a top-five hyperscaler to build and operate a purpose-built "Data Center Hub" community in North Texas, designed to support about 4,000 individuals and provide comprehensive facility and hospitality services (Client Announcements).Mise à jour du récit • Mar 08
TH: Expanded Data Center Community Will Support Future Upside For Remote Housing
Analysts have lifted their price target on Target Hospitality to $10.00, citing updated assumptions around revenue growth, profit margins, and a slightly lower discount rate that supports a marginally higher valuation profile. What's in the News Target Hospitality announced a second 400 bed expansion to its previously announced 250 bed data center community, bringing total capacity for the Expanded Data Center Community to support up to 1,050 individuals, a 320% increase from the initial 250 bed community.Mise à jour du récit • Feb 22
TH: Power Community Contract Will Support Future Cash Flows And Upside Potential
Analysts have kept their $11.00 price target on Target Hospitality steady, citing only small adjustments in the discount rate, revenue growth, profit margin, and future P/E assumptions as the basis for maintaining this view. What's in the News Target Hospitality announced a multi-year lease and services agreement to build and operate a Power Community in Northern Nevada, providing comprehensive hospitality solutions that support expansion of power generation capacity for mining and data center projects starting in June 2026 (Key Developments).Mise à jour du récit • Feb 08
TH: New Long Term Power And Data Communities Will Support Stronger Cash Flows
Analysts have kept their US$11.00 price target for Target Hospitality unchanged, citing slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E that they view as broadly offsetting each other. What's in the News New multi year Power Community Contract in Northern Nevada to support power generation for mining and data center projects, expected to generate about US$35 million in revenue over a 25 month term starting June 2026, with capacity for up to 250 individuals and planned completion by June 2026 (Key Developments).Mise à jour du récit • Jan 24
TH: Data Center Communities Will Drive Future Upside For Remote Housing
Analysts have nudged their price target on Target Hospitality slightly higher, now aligning around a fair value of $10.00, as modest tweaks to discount rate assumptions and revenue growth expectations offset virtually unchanged profit margin forecasts and a stable future P/E near 49.4x. What's in the News Target Hospitality signed a multi year Power Community lease and services agreement in Northern Nevada, supporting power generation tied to mining and data center development.Mise à jour du récit • Jan 10
TH: Data Center Contracts And New Communities Will Support Stronger Prospects Ahead
Analysts have modestly adjusted their price target on Target Hospitality to US$10.00. This reflects updated assumptions around revenue growth, profit margins and future P/E, while keeping fair value unchanged.Mise à jour du récit • Dec 26
TH: Data Center Housing Contracts Will Drive Stronger Prospects Ahead
Analysts have raised their price target on Target Hospitality to 10 dollars from 7.50 dollars, citing an improved outlook for modest revenue growth, slightly lower discount rates, and a more favorable (though still elevated) future earnings multiple. What's in the News Signed a multi-year Power Community Contract in Northern Nevada to provide hospitality services supporting expanded power generation for mining and data center development, expected to generate about 35 million dollars in revenue over 25 months starting June 2026, with minimal capital investment of 8 to 10 million dollars (Key Developments).Mise à jour du récit • Dec 12
TH: Expanding Data Center Communities Will Drive Stronger Future Cash Flows
Analysts have slightly raised their price target on Target Hospitality to $11.00, citing a modestly lower discount rate, significantly stronger projected revenue growth, and sharply reduced future valuation multiples. Together, these factors support a more balanced risk reward profile.Seeking Alpha • Sep 02
Target Hospitality: Aiming At The Core Of Its Recovery
Summary Target Hospitality Corp. still experiences the impact of contract cancellations, but financial resilience is evident. Its decent liquidity ensures it can sustain its increasing capacity and debt repayments while covering new capex. Its new contracts can strengthen its performance in the coming years and support its upside. Valuation is still decent even after a sharp price increase, supported by its bullish technicals. Read the full article on Seeking AlphaMise à jour du récit • Aug 20
Explosive Data Center Trend Will Undermine Future Value
The consensus price target for Target Hospitality has increased to $10.50, reflecting higher forward P/E multiples and improved (though still negative) revenue growth forecasts. What's in the News Target Hospitality announced a multi-year lease and services agreement to construct a turnkey facility supporting a regional data center campus in the Southwestern US, expected to generate $43 million in minimum revenue through September 2027 and require $6-9 million in 2025 net capital investment.Seeking Alpha • Apr 21
Target Hospitality: Buy At A Bargain Despite A Weaker FY25 Target
Summary Target Hospitality Corp. faces revenue headwinds due to PCC contract loss but shows resilience through enhanced efficiency and financial sustainability. New contracts with CoreCivic and Lithium Americas Corp. cannot offset the impact of PCC, but they diversify revenue streams and reduce reliance on single government contracts. Strong Balance Sheet and positive cash flows support operations despite revenue challenges; DCF Model suggests a 42% upside potential. Increased EV demand and Permian Basin activities may drive future growth; TH is underpriced with a buy rating. Read the full article on Seeking AlphaSeeking Alpha • Jan 16
Target Hospitality: Hard To Find Future Growth
Summary I reiterate a hold rating for Target Hospitality with a fair value estimate of $10 per share due to limited growth potential. The new Trump administration's strict immigration policies may reduce long-term demand for Target Hospitality's government housing services, impacting revenue. The buyout offer from Arrow Holdings at $10.80 per share is off the table, leaving no immediate upside catalysts for the stock. Despite a strong balance sheet and decent cash flow, the lack of growth prospects suggests the stock may continue to trade flat around $10 per share. Read the full article on Seeking Alpha
Nouveau récit • Sep 16
Uncertain Renewals And Calculated Shifts Threaten Stability
Speculation about the Pecos facility and changes in the HFS-South segment could introduce revenue volatility and operational inflexibility due to demand dynamics.Article d’analyse • Mar 21
Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality
Target Hospitality Corp.'s ( NASDAQ:TH ) robust earnings report didn't manage to move the market for its stock. Our...Article d’analyse • Feb 09
We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Article d’analyse • Dec 16
Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade
The latest analyst coverage could presage a bad day for Target Hospitality Corp. ( NASDAQ:TH ), with the analysts...Article d’analyse • Dec 14
Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Ventilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Target Hospitality gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 31 Mar 26 | 324 | -44 | 54 | 0 |
| 31 Dec 25 | 321 | -37 | 55 | 0 |
| 30 Sep 25 | 315 | -10 | 48 | 0 |
| 30 Jun 25 | 310 | 11 | 49 | 0 |
| 31 Mar 25 | 349 | 44 | 49 | 0 |
| 31 Dec 24 | 386 | 71 | 49 | 0 |
| 30 Sep 24 | 429 | 97 | 49 | 0 |
| 30 Jun 24 | 480 | 122 | 51 | 0 |
| 31 Mar 24 | 522 | 150 | 51 | 0 |
| 31 Dec 23 | 564 | 174 | 51 | 0 |
| 30 Sep 23 | 590 | 167 | 60 | 0 |
| 30 Jun 23 | 603 | 141 | 63 | 0 |
| 31 Mar 23 | 569 | 117 | 61 | 0 |
| 31 Dec 22 | 502 | 74 | 58 | 0 |
| 30 Sep 22 | 431 | 45 | 53 | 0 |
| 30 Jun 22 | 361 | 33 | 46 | 0 |
| 31 Mar 22 | 326 | 9 | 47 | 0 |
| 31 Dec 21 | 291 | -5 | 45 | 0 |
| 30 Sep 21 | 261 | -17 | 44 | 0 |
| 30 Jun 21 | 220 | -31 | 39 | 0 |
| 31 Mar 21 | 199 | -44 | 38 | 0 |
| 31 Dec 20 | 225 | -25 | 37 | 0 |
| 30 Sep 20 | 250 | -10 | 38 | 0 |
| 30 Jun 20 | 283 | 7 | 40 | 0 |
| 31 Mar 20 | 311 | 31 | 41 | 0 |
| 31 Dec 19 | 321 | 12 | 38 | 0 |
| 30 Sep 19 | 341 | 10 | 34 | 0 |
| 30 Jun 19 | 320 | 1 | 27 | 0 |
| 31 Mar 19 | 284 | -5 | 21 | 0 |
| 31 Dec 18 | 241 | 5 | 20 | 0 |
| 30 Sep 18 | 184 | -12 | 18 | 0 |
| 30 Jun 18 | 160 | -6 | 18 | 0 |
| 31 Mar 18 | 144 | -7 | 17 | 0 |
| 31 Dec 17 | 134 | 1 | 16 | 0 |
| 31 Dec 16 | 149 | 27 | 16 | 0 |
Des revenus de qualité: TH n'est actuellement pas rentable.
Augmentation de la marge bénéficiaire: TH n'est actuellement pas rentable.
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: TH n'est pas rentable, mais a réduit ses pertes au cours des 5 dernières années à un taux de 7.3% par an.
Accélération de la croissance: Impossible de comparer la croissance des bénéfices de TH au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable
Bénéfices par rapport au secteur d'activité: TH n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Hospitality ( 24.3% ).
Rendement des fonds propres
ROE élevé: TH a un retour sur capitaux propres négatif ( -11.57% ), car il n'est actuellement pas rentable.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 01:22 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Target Hospitality Corp. est couverte par 3 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Gregory Gibas | Northland Capital Markets |
| Scott Schneeberger | Oppenheimer & Co. Inc. |
| Stephen Gengaro | Stifel, Equities Research |