Target Hospitality Corp.

NasdaqCM:TH 주식 리포트

시가총액: US$1.6b

Target Hospitality 대차대조표 건전성

재무 건전성 기준 점검 3/6

Target Hospitality 의 총 주주 지분은 $376.6M 이고 총 부채는 $30.0M, 이는 부채 대 자기자본 비율을 8% 로 가져옵니다. 총자산과 총부채는 각각 $539.5M 및 $162.9M 입니다.

핵심 정보

7.97%

부채/자본 비율

US$30.00m

부채

이자보상배율n/a
현금US$5.46m
자본US$376.62m
총부채US$162.92m
총자산US$539.54m

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

내러티브 업데이트 • Jul 06

TH: Index Additions And Lockups Will Support Future Cash Flow Upside

Analysts have raised their price target for Target Hospitality from $18.00 to $23.00, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the change. What’s in the News for Target Hospitality Target Hospitality has been added to multiple Russell growth benchmarks, including the Russell 3000E Growth, Russell 3000 Growth, Russell Small Cap Comp Growth, Russell 2500 Growth, and Russell 2000 Growth indices, according to index constituent updates.
내러티브 업데이트 • Jun 22

TH: Future Data Center Hub Contract And Equity Raises Will Support Balanced Outlook

Analysts have revised their fair value estimate for Target Hospitality to $22.00 from $16.00, reflecting updated assumptions around revenue growth, profit margins, and future P/E expectations. What’s in the News for Target Hospitality Target Hospitality entered a multi-year lease and services agreement with a top-five hyperscaler to construct and operate a purpose-built "Data Center Hub" community in North Texas designed to house about 4,000 people, with construction starting immediately and first occupancy expected in the third quarter of 2026.
내러티브 업데이트 • Jun 05

TH: Multi Year Contracts And Raised Assumptions Will Drive Riskier Future Returns

Analysts have raised their price target for Target Hospitality to $21.00, up from $11.00, citing updated assumptions for revenue growth, profit margins, fair value, and a lower future P/E multiple. What's in the News Q1 results showed revenue up 4.1% year on year, with full year EBITDA and revenue guidance above analyst expectations, according to recent coverage of Target Hospitality's first quarter performance (source: Consumer Discretionary Travel and Vacation Providers Stocks Q1 Highlights).
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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 Alpha
내러티브 업데이트 • 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 Alpha
Seeking 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
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새로운 내러티브 • 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.
분석 기사 • 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...
분석 기사 • 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...

재무 상태 분석

단기부채: TH 의 단기 자산 ( $58.6M )은 단기 부채( $69.2M ).

장기 부채: TH의 단기 자산($58.6M)이 장기 부채($93.7M)를 충당하지 못합니다.

부채/자본 비율 추이 및 분석

부채 수준: TH 의 순부채 대 자기자본 비율( 6.5% )은 satisfactory로 간주됩니다.

부채 감소: TH의 부채 대비 자본 비율은 지난 5년 동안 450.3%에서 8%로 감소했습니다.

부채 범위: TH 의 부채는 영업 현금 흐름 ( 257.3% )에 의해 잘 충당되었습니다.

이자 보장: TH 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

대차대조표

건전한 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/05 15:42
종가2026/08/05 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
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분석가 컨센서스 추정치+3년
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시장 가격30년
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지분 구조10년
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경영진10년
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주요 개발10년
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분석가 소스

Target Hospitality Corp.는 4명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Faiza AlwyDeutsche Bank
Gregory GibasNorthland Capital Markets
Scott SchneebergerOppenheimer & Co. Inc.