Target Hospitality Corp.
THIndustrialsNASDAQSpecialty Business Services · Last scanned Jul 16, 2026
Scan Results
Daily timeframePart of the industrials sector, Target Hospitality Corp. (TH) is listed under Specialty Business Services. At a $1.70B market cap, Target Hospitality Corp. ranks as a small-cap company within industrials. It operates through Hospitality & Facilities Services South, Workforce Hospitality Solutions, and Government segments.
Market Cap
$1.70B
Beta
1.46
P/E (TTM)
—
P/E (Fwd)
24.36
EPS (TTM)
$-0.42
EPS (Fwd)
$0.70
ROE
-11.0%
ROA
-5.0%
Cash
$5.5M
Total Debt
$39.0M
Free CF
$3.5M
52W Change
118.9%
Annual Financials
Cash vs Debt
On the balance sheet, TH has $5.5M in cash with $39.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $3.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -11.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $502.0M (2022) to $320.6M (2025), a 36% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TH.