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Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services " South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. In addition, the company offers construction services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -43.20M | 92.84M | 224.75M | 106.31M | -2.67M |
| Minority interest | -0.04M | -0.14M | 0.00M | - | - |
| Net income | -37.12M | 71.27M | 173.70M | 73.94M | -4.58M |
| Selling general administrative | 58.51M | 54.26M | 56.13M | 57.89M | 46.46M |
| Gross profit | 12.98M | 178.18M | 313.32M | 247.13M | 101.35M |
| Reconciled depreciation | 73.39M | 72.81M | 83.98M | 67.67M | 70.52M |
| Ebit | -34.78M | 109.46M | 248.65M | 174.37M | 37.10M |
| Ebitda | 54.94M | 125.10M | 332.62M | 242.03M | 107.62M |
| Depreciation and amortization | 89.72M | 15.64M | 83.98M | 67.67M | 70.52M |
| Non operating income net other | - | - | - | -31.73M | -1.07M |
| Operating income | -28.27M | 108.78M | 240.61M | 174.37M | 37.10M |
| Other operating expenses | 348.91M | 277.49M | 323.00M | 327.62M | 254.24M |
| Interest expense | 8.42M | 23.32M | 26.78M | 36.32M | 38.70M |
| Tax provision | -6.13M | 21.43M | 51.05M | 32.37M | 1.90M |
| Interest income | 2.33M | 6.70M | 4.14M | 1.55M | - |
| Net interest income | -6.09M | -16.62M | -22.64M | -36.32M | -38.70M |
| Income tax expense | -6.13M | 21.43M | 51.05M | 32.37M | 1.90M |
| Total revenue | 320.63M | 386.27M | 563.61M | 501.99M | 291.34M |
| Total operating expenses | 41.25M | 69.40M | 72.72M | 72.76M | 64.25M |
| Cost of revenue | 307.65M | 208.09M | 250.28M | 254.86M | 189.99M |
| Total other income expense net | -14.93M | -15.94M | -15.86M | -68.06M | -39.77M |
| Net income from continuing ops | -37.08M | 71.41M | 173.70M | 73.94M | -4.58M |
| Net income applicable to common shares | - | - | - | 73.94M | -4.58M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 530.21M | 725.77M | 710.35M | 771.73M | 513.39M |
| Intangible assets | 39.33M | 52.81M | 66.94M | 75.18M | 88.48M |
| Other current assets | 8.79M | 9.33M | 9.48M | 12.55M | 8.35M |
| Total liab | 141.15M | 304.68M | 333.04M | 570.88M | 416.12M |
| Total stockholder equity | 389.26M | 421.08M | 377.31M | 200.85M | 97.27M |
| Deferred long term liab | - | - | - | 20.65M | 7.27M |
| Other current liab | 22.48M | 25.78M | 34.33M | 39.64M | 33.13M |
| Common stock | 0.01M | 0.01M | 0.01M | 113.16M | 83.53M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | 295.26M | 332.38M | 261.12M | 87.68M | 13.74M |
| Other liab | - | - | - | 38.94M | 13.11M |
| Good will | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Other assets | - | - | 0.00M | 0.96M | 31.54M |
| Cash | 8.35M | 190.67M | 103.93M | 181.67M | 23.41M |
| Total current liabilities | 84.04M | 233.40M | 70.33M | 190.90M | 72.80M |
| Current deferred revenue | 9.28M | 0.70M | 1.79M | 120.04M | 27.14M |
| Net debt | 2.35M | 18.98M | 96.90M | 160.83M | 306.81M |
| Short term debt | 7.89M | 190.74M | 13.28M | 13.65M | 0.73M |
| Short long term debt | - | 180.33M | - | - | - |
| Short long term debt total | 10.70M | 209.65M | 200.83M | 342.50M | 330.21M |
| Other stockholder equity | 96.79M | 91.48M | 118.82M | 2.57M | 2.46M |
| Property plant equipment | - | - | - | 389.03M | 303.04M |
| Total current assets | 73.34M | 249.34M | 180.50M | 236.38M | 60.54M |
| Net tangible assets | - | - | - | 84.63M | -32.25M |
| Short term investments | - | - | 1.90M | - | - |
| Net receivables | 56.20M | 49.34M | 67.09M | 42.15M | 28.78M |
| Long term debt | - | - | 178.09M | 328.85M | 330.21M |
| Inventory | - | - | 2.10M | 2.00M | 1.60M |
| Accounts payable | 44.39M | 16.19M | 20.93M | 17.56M | 11.80M |
| Accumulated other comprehensive income | -2.80M | -2.79M | -2.64M | -2.57M | -2.46M |
| Common stock total equity | - | - | - | 0.01M | 0.01M |
| Retained earnings total equity | - | - | - | 87.68M | 13.74M |
| Non currrent assets other | 334.20M | 1.87M | 3.14M | 62.00M | 31.54M |
| Non current assets total | 456.87M | 476.44M | 529.85M | 535.35M | 452.86M |
| Capital lease obligations | 10.70M | 29.32M | 22.73M | 25.84M | 1.43M |
| Long term debt total | - | - | - | 328.85M | 330.21M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -28.84M | -68.18M | -140.23M | -35.91M |
| Change to liabilities | - | - | - | 97.48M | 25.97M |
| Total cashflows from investing activities | -67.79M | -28.84M | -68.18M | -140.23M | -35.91M |
| Net borrowings | -185.60M | -1.70M | -154.46M | -6.51M | -52.17M |
| Total cash from financing activities | -188.64M | -36.06M | -166.37M | -7.10M | -52.27M |
| Change to operating activities | - | - | - | -17.29M | 25.25M |
| Net income | -37.08M | 71.41M | 173.70M | 73.94M | -4.58M |
| Change in cash | -182.32M | 86.74M | -77.74M | 158.27M | 16.43M |
| Begin period cash flow | 190.67M | 103.93M | 181.67M | 23.41M | 6.98M |
| End period cash flow | 8.35M | 190.67M | 103.93M | 181.67M | 23.41M |
| Total cash from operating activities | 74.09M | 151.68M | 156.80M | 305.61M | 104.60M |
| Depreciation | 73.39M | 72.81M | 83.98M | 67.67M | 70.52M |
| Other cashflows from investing activities | -67.79M | 1.40M | -4.31M | -119.67M | -35.49M |
| Change to inventory | - | - | 10.39M | - | -9.93M |
| Change to account receivables | -7.51M | 17.60M | -25.80M | -13.69M | -2.23M |
| Sale purchase of stock | 0.00M | -33.50M | -6.82M | -0.47M | 0.00M |
| Other cashflows from financing activities | -3.04M | -0.87M | -5.09M | 69.33M | 27.90M |
| Change to netincome | - | - | - | 81.17M | 8.63M |
| Capital expenditures | 67.79M | 30.24M | 68.42M | 120.29M | 35.49M |
| Change receivables | - | - | - | -13.69M | -1.00M |
| Cash flows other operating | - | - | - | -6.51M | 0.09M |
| Cash and cash equivalents changes | - | - | - | 158.29M | 16.41M |
| Change in working capital | 23.72M | -9.12M | -165.46M | 66.49M | 25.25M |
| Stock based compensation | 7.55M | 7.31M | 11.17M | 19.24M | 5.08M |
| Other non cash items | 13.47M | 13.08M | 15.50M | 48.39M | 7.85M |
| Free cash flow | 6.30M | 121.43M | 88.38M | 185.32M | 69.11M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TH Target Hospitality Corp |
-0.57 4.00% |
13.67 | - | 22.08 | 5.29 | 4.90 | 5.35 | 46.19 |
| CTAS Cintas Corporation |
1.75 0.80% |
219.82 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
0.95 2.43% |
40.09 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
0.11 0.27% |
39.80 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
1.90 1.63% |
118.25 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services " South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. In addition, the company offers construction services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.
9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381
800 832 4242
902
| Name | Title | Year Born |
|---|---|---|
| Mr. James Bradley Archer | CEO, Pres & Non-Independent Director | 1971 |
| Mr. Eric T. Kalamaras | Exec. VP & CFO | 1974 |
| Mr. Troy C. Schrenk | Chief Commercial Officer | 1976 |
| Mr. J. Travis Kelley | Exec. VP of Operations | 1976 |
| Mr. Jason Paul Vlacich | Chief Accounting Officer | 1978 |
| Mr. Mark Schuck | Sr. VP of Investor Relations & Financial Planning | NA |
| Ms. Heidi Diane Lewis | Exec. VP, Gen. Counsel & Sec. | 1973 |
| Ms. Margarita Salazar | VP of HR | NA |
| Mr. Andrew A. Aberdale | Advisor | 1966 |
| Mr. Danny Handshoe | Sr. VP of Services | NA |
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