Target Hospitality Corp.
THIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeHeadquartered within the industrials sector, Target Hospitality Corp. focuses on Specialty Business Services services and products. Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. At a $1.73B 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
$1.73B
Beta
1.44
P/E (TTM)
—
P/E (Fwd)
25.16
EPS (TTM)
$-0.43
EPS (Fwd)
$0.69
ROE
-11.0%
ROA
-5.0%
Cash
$5.5M
Total Debt
$39.0M
Free CF
$3.5M
52W Change
147.3%
Annual Financials
Cash vs Debt
Target Hospitality Corp. carries $39.0M in total debt against $5.5M in cash reserves — debt is roughly 7.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $3.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -11.0%, 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing TH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.