Also trades as: THWWW (NASDAQ) · $vol 0M
TH NASDAQ
Target Hospitality Corp.
1W: -8.0%
1M: -26.3%
3M: -0.9%
YTD: +75.7%
1Y: +90.2%
3Y: +1.7%
5Y: +287.7%
$14.23
+0.17 (+1.21%)
Pre-Market: $13.46 (-0.77, -5.38%)
Weekly Expected Move ±9.1%
$11
$13
$14
$15
$16
Credit Risk of going bust: lower than 77% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Target Hospitality Corp. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $1.42B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 64.2%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Target Hospitality Corp. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $1.42B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 64.2%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Total Assets
$530M
-26.9% ▼
5Y CAGR: -0.2%
Total Liabilities
$141M
-53.7% ▼
5Y CAGR: -20.2%
Shareholders Equity
$389M
-7.6% ▼
5Y CAGR: +31.5%
Cash & Investments
$8M
-95.6% ▼
5Y CAGR: +3.6%
Total Debt
$11M
-94.9% ▼
5Y CAGR: -51.0%
Net Debt
$2M
-87.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $182M | $104M | $191M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $182M | $104M | $191M | $8M |
| Net Receivables | $29M | $42M | $67M | $49M | $56M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $13M | $9M | $9M | $9M |
| Total Current Assets | $61M | $236M | $180M | $249M | $73M |
| Property, Plant & Equip. | $303M | $416M | $403M | $381M | $42M |
| Goodwill & Intangibles | $130M | $116M | $108M | $94M | $80M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $3M | $2M | $2M | $334M |
| Total Non-Current Assets | $453M | $535M | $514M | $476M | $457M |
| Total Assets | $513M | $772M | $694M | $726M | $530M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $18M | $21M | $16M | $44M |
| Short-Term Debt | $0 | $0 | $0 | $180M | $8M |
| Deferred Revenue | $27M | $120M | $2M | $699K | $9M |
| Other Current Liabilities | $12M | $12M | $10M | $8M | $22M |
| Total Current Liabilities | $73M | $191M | $70M | $233M | $84M |
| Long-Term Debt | $330M | $329M | $178M | $0 | $0 |
| Other Non-Current Liab. | $5M | $18M | $2M | $3M | $12M |
| Total Non-Current Liabilities | $343M | $380M | $247M | $71M | $57M |
| Total Liabilities | $416M | $571M | $317M | $305M | $141M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | $14M | $88M | $261M | $332M | $295M |
| Accumulated OCI | -$2M | -$3M | -$3M | -$3M | -$3M |
| Total Stockholders Equity | $97M | $201M | $377M | $421M | $389M |
| Total Liabilities & Equity | $513M | $772M | $694M | $726M | $530M |
| — Key Metrics — | |||||
| Total Debt | $332M | $355M | $201M | $210M | $11M |
| Net Debt | $308M | $173M | $97M | $19M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |