WallStreetZenWallStreetZen

NASDAQ: TH
Target Hospitality Corp Stock

$11.01+0.20 (+1.85%)
Updated Apr 24, 2024
TH Price
$11.01
Fair Value Price
$14.88
Market Cap
$1.11B
52 Week Low
$8.50
52 Week High
$16.80
P/E
6.44x
P/B
2.93x
P/S
1.75x
PEG
N/A
Dividend Yield
N/A
Revenue
$563.61M
Earnings
$173.70M
Gross Margin
55.6%
Operating Margin
43.89%
Profit Margin
30.8%
Debt to Equity
0.84
Operating Cash Flow
$157M
Beta
1.2
Next Earnings
May 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A

TH Overview

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company was founded in 1978 and is headquartered in The Woodlands, Texas.

Zen Score

Industry Average (31)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how TH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

TH ($11.01) is undervalued by 26% relative to our estimate of its Fair Value price of $14.88 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
TH ($11.01) is significantly undervalued by 26% relative to our estimate of its Fair Value price of $14.88 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
TH is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more TH due diligence checks available for Premium users.

Be the first to know about important TH news, forecast changes, insider trades & much more!

TH News

Valuation

TH fair value

Fair Value of TH stock based on Discounted Cash Flow (DCF)
Price
$11.01
Fair Value
$14.88
Undervalued by
26.00%
TH ($11.01) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
TH ($11.01) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
TH is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

TH price to earnings (PE)

For valuing profitable companies with steady earnings
Company
6.44x
Industry
35.35x
Market
41.27x
TH is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
TH is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

TH price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.93x
Industry
4.79x
TH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

TH's financial health

Profit margin

Revenue
$126.2M
Net Income
$37.8M
Profit Margin
30%
TH's Earnings (EBIT) of $247.39M... subscribe to Premium to read more.
Interest Coverage Financials
TH's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$694.4M
Liabilities
$317.0M
Debt to equity
0.84
TH's short-term assets ($180.50M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TH's long-term liabilities ($246.72M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
TH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$38.3M
Investing
-$7.3M
Financing
-$32.2M
TH's operating cash flow ($156.80M)... subscribe to Premium to read more.
Debt Coverage Financials

TH vs Specialty Business Service Stocks

TickerMarket Cap1d %P/EP/B
TH$1.11B+1.85%6.44x2.93x
BV$1.07B-1.65%-62.94x0.89x
TDCX$1.03B+0.56%11.57x2.13x
SP$1.01B+0.63%32.34x4.03x
VVI$746.15M-0.59%118.20x17.18x

Target Hospitality Stock FAQ

What is Target Hospitality's quote symbol?

(NASDAQ: TH) Target Hospitality trades on the NASDAQ under the ticker symbol TH. Target Hospitality stock quotes can also be displayed as NASDAQ: TH.

If you're new to stock investing, here's how to buy Target Hospitality stock.

What is the 52 week high and low for Target Hospitality (NASDAQ: TH)?

(NASDAQ: TH) Target Hospitality's 52-week high was $16.80, and its 52-week low was $8.50. It is currently -34.46% from its 52-week high and 29.61% from its 52-week low.

How much is Target Hospitality stock worth today?

(NASDAQ: TH) Target Hospitality currently has 100,520,429 outstanding shares. With Target Hospitality stock trading at $11.01 per share, the total value of Target Hospitality stock (market capitalization) is $1.11B.

Target Hospitality stock was originally listed at a price of $10.01 in Jan 12, 2018. If you had invested in Target Hospitality stock at $10.01, your return over the last 6 years would have been 9.99%, for an annualized return of 1.6% (not including any dividends or dividend reinvestments).

How much is Target Hospitality's stock price per share?

(NASDAQ: TH) Target Hospitality stock price per share is $11.01 today (as of Apr 24, 2024).

What is Target Hospitality's Market Cap?

(NASDAQ: TH) Target Hospitality's market cap is $1.11B, as of Apr 25, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Target Hospitality's market cap is calculated by multiplying TH's current stock price of $11.01 by TH's total outstanding shares of 100,520,429.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.