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: $14.71 (+0.48, +3.37%)
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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📊 Key Metrics
TTM$347M
Revenue
+11.9% YoY
$-38M
Net Income
-439.4% YoY
$98M
Free Cash Flow
+43.4% YoY
18.5%
Gross Margin
-8.8%
Op. Margin
-10.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-9.8%
ROA-6.3%
ROIC-7.2%
Valuation
P/E-37.6
P/B3.9
EV/EBITDA41.6
Leverage
Debt/Equity0.02
Current Ratio0.65
Interest Cov.-12.9x
Quality Scores
Piotroski F5/9
Altman Z5.16
Beneish M-3.02