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%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$321M
-17.0% ▼
5Y CAGR: +7.3%
Gross Profit
$26M
-85.2% ▼
5Y CAGR: -14.3%
Operating Income
-$32M
-129.5% ▼
Net Income
-$37M
-152.1% ▼
EPS (Diluted)
$-0.37
-152.9% ▼
EBITDA
$41M
-67.0% ▼
5Y CAGR: -9.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $291M | $502M | $564M | $386M | $321M |
| YoY Growth | +29.4% | +72.3% | +12.3% | -31.5% | -17.0% |
| Cost of Revenue | $190M | $255M | $250M | $208M | $294M |
| Gross Profit | $101M | $247M | $313M | $178M | $26M |
| Gross Margin | 34.8% | 49.2% | 55.6% | 46.1% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $46M | $58M | $56M | $54M | $59M |
| Operating Expenses | $64M | $73M | $73M | $69M | $59M |
| Operating Income | $37M | $174M | $241M | $109M | -$32M |
| Operating Margin | 12.7% | 34.7% | 42.7% | 28.2% | -10.0% |
| Interest Expense | $34M | $38M | $27M | $23M | $8M |
| Income Before Tax | -$3M | $106M | $225M | $93M | -$43M |
| Tax Expense | $2M | $32M | $51M | $21M | -$6M |
| Net Income | -$5M | $74M | $174M | $71M | -$37M |
| Net Margin | -1.6% | 14.7% | 30.8% | 18.4% | -11.6% |
| EPS (Diluted) | $-0.05 | $0.74 | $1.56 | $0.70 | $-0.37 |
| EBITDA | $102M | $224M | $333M | $125M | $41M |
| Shares Outstanding | 97M | 100M | 105M | 101M | 100M |