Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TH
SELLTarget Hospitality Corp. · Industrials · United States · $1.6B · Avg Vol: $20M/d
COMPANY DESCRIPTION
Target Hospitality is the largest provider of specialty rental accommodations and premium hospitality services in North America, primarily serving the energy, government, and infrastructure sectors. The company operates a network of highly integrated modular communities, offering turnkey lodging, catering, and facilities management. Its long-term, take-or-pay contracts with government agencies and major energy corporations provide highly visible and resilient cash flows.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502.0M | 563.6M | 386.3M | 320.6M | -13.9% | 323.5M | 375.9M | 643.2M | 41.6% |
| EPS | 0.76 | 1.71 | 0.71 | -0.37 | -3.3% | -0.43 | -0.19 | 0.70 | -0.5% |
| Shares | 100.3M | 101.7M | 99.0M | 99.8M | -0.5% | 99.6M | — | — | — |
| Debt | 354.7M | 200.8M | 209.6M | 10.7M | -68.9% | 39.0M | — | — | — |
| Equity | 200.8M | 377.3M | 421.1M | 389.3M | 24.7% | — | — | — | — |
| Op CF | 305.6M | 156.8M | 151.7M | 74.1M | -37.6% | 77.2M | — | — | — |
| Inv CF | -140.2M | -68.2M | -28.8M | -67.8M | — | — | — | — | — |
| Fin CF | -7.1M | -166.4M | -36.1M | -188.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TH | Target Hospitality Corp.(you) | $1.6B | 29 | SELL |
| TIC | TIC Solutions, Inc. | $1.6B | 23 | SELL |
| RHLD | Resolute Holdings Management, Inc. | $1.1B | 31 | SELL |
| LZ | LegalZoom.com, Inc. | $1.2B | 43 | HOLD |
| BV | BrightView Holdings, Inc. | $1.3B | 47 | HOLD |
| SPIR | Spire Global, Inc. | $425M | 31 | SELL |
| BKSY | BlackSky Technology Inc. | $800M | 8 | STRONG SELL |
| FA | First Advantage Corporation | $3.4B | 56 | HOLD |
| TRNS | Transcat, Inc. | $793M | 57 | HOLD |
| CBZ | CBIZ, Inc. | $2.3B | 69 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%