Target Hospitality Corp.
THIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeTarget Hospitality Corp. operates as a specialty rental and hospitality services company in North America. With a market capitalization of $2.02B, it sits in mid-cap territory. It operates through Hospitality & Facilities Services South, Workforce Hospitality Solutions, and Government segments.
Market Cap
$2.02B
Beta
1.51
P/E (TTM)
—
P/E (Fwd)
23.28
EPS (TTM)
$-0.37
EPS (Fwd)
$0.87
ROE
-9.8%
ROA
-3.7%
Cash
$6.1M
Total Debt
$48.3M
Free CF
-$44.1M
52W Change
122.3%
Annual Financials
Cash vs Debt
Where TH stands vs its 150-day and 200-day moving averages
As of the August 19, 2026 close, TH finished 28.93% above its 150-day moving average ($13.55) and 44.50% above its 200-day moving average ($12.09). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TH overbought or oversold?
At the August 19, 2026 close, TH's RSI(14) was 73.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TH has $6.1M in cash with $48.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$44.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -9.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $502.0M (2022) to $320.6M (2025), a 36% decline worth watching.
With a beta above 1.5, TH tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Target Hospitality Corp.'s trajectory.