Target Hospitality Corp.

NasdaqCM:TH Stock Report

Market Cap: US$846.1m

Target Hospitality Past Earnings Performance

Past criteria checks 0/6

Target Hospitality has been growing earnings at an average annual rate of 34.1%, while the Hospitality industry saw earnings growing at 30.3% annually. Revenues have been growing at an average rate of 10% per year.

Key information

34.06%

Earnings growth rate

33.94%

EPS growth rate

Hospitality Industry Growth19.52%
Revenue growth rate10.05%
Return on equity-2.38%
Net Margin-3.08%
Last Earnings Update30 Sep 2025

Recent past performance updates

Recent updates

Target Hospitality: Aiming At The Core Of Its Recovery

Sep 02

Target Hospitality: Buy At A Bargain Despite A Weaker FY25 Target

Apr 21

Target Hospitality: Hard To Find Future Growth

Jan 16
User avatar

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.

Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality

Mar 21
Target Hospitality's (NASDAQ:TH) Earnings Are Of Questionable Quality

We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease

Feb 09
We Ran A Stock Scan For Earnings Growth And Target Hospitality (NASDAQ:TH) Passed With Ease

Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade

Dec 16
Things Look Grim For Target Hospitality Corp. (NASDAQ:TH) After Today's Downgrade

Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly

Dec 14
Target Hospitality (NASDAQ:TH) Seems To Use Debt Rather Sparingly

Should You Be Adding Target Hospitality (NASDAQ:TH) To Your Watchlist Today?

Nov 01
Should You Be Adding Target Hospitality (NASDAQ:TH) To Your Watchlist Today?

Target Hospitality Corp.'s (NASDAQ:TH) Intrinsic Value Is Potentially 36% Above Its Share Price

Aug 31
Target Hospitality Corp.'s (NASDAQ:TH) Intrinsic Value Is Potentially 36% Above Its Share Price

Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?

Aug 11
Is Target Hospitality (NASDAQ:TH) Using Too Much Debt?

With EPS Growth And More, Target Hospitality (NASDAQ:TH) Makes An Interesting Case

Jul 27
With EPS Growth And More, Target Hospitality (NASDAQ:TH) Makes An Interesting Case

Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?

Apr 27
Does Target Hospitality (NASDAQ:TH) Have A Healthy Balance Sheet?

Revenue & Expenses Breakdown

How Target Hospitality makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:TH Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 25315-10480
30 Jun 2531011490
31 Mar 2534944490
31 Dec 2438671490
30 Sep 2442997490
30 Jun 24480122510
31 Mar 24522150510
31 Dec 23564174510
30 Sep 23590167600
30 Jun 23603141630
31 Mar 23569117610
31 Dec 2250274580
30 Sep 2243145530
30 Jun 2236133460
31 Mar 223269470
31 Dec 21291-5450
30 Sep 21261-17440
30 Jun 21220-31390
31 Mar 21199-44380
31 Dec 20225-25370
30 Sep 20250-10380
30 Jun 202837400
31 Mar 2031131410
31 Dec 1932112380
30 Sep 1934110340
30 Jun 193201270
31 Mar 19284-5210
31 Dec 182415200
30 Sep 18184-12180
30 Jun 18160-6180
31 Mar 18144-7170
31 Dec 171341160
31 Dec 1614927160

Quality Earnings: TH is currently unprofitable.

Growing Profit Margin: TH is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TH is unprofitable, but has reduced losses over the past 5 years at a rate of 34.1% per year.

Accelerating Growth: Unable to compare TH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TH is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (9.6%).


Return on Equity

High ROE: TH has a negative Return on Equity (-2.38%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/29 12:29
End of Day Share Price 2025/12/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Target Hospitality Corp. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gregory GibasNorthland Capital Markets
Scott SchneebergerOppenheimer & Co. Inc.
Stephen GengaroStifel, Equities Research