Target Hospitality Corp.

TH - Financial Snapshot

Industrials sector | Specialty Business Services industry

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Metrics for TH

Price $9.03
Shares Outstanding 100.15M
All-Time Low $0.82
52-Week Low $4.00

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((30,387,000 - 138,909,000) / 100,153,204) = -1.0836
Net Current Assets / Share $-0.59
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((79,444,000 - 138,909,000) / 100,153,204) = -0.5937
Net Tangible Assets / Share $3.18
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((541,155,000 - 83,742,000 - 138,909,000) / 100,153,204) = 3.18
Shares Outstanding Ave Change (Annual) -0.99%
Shares Δ YoY -2.66%
Avg CA Burn (Annual %) 101.66% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -18.31% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.76
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((18,533,000 / 0.105) / 100,153,204) = 1.7623
Adjusted Earning Power $-0.08
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-795,000 / 0.105) / 100,153,204) = -0.0756
Non-Cash Charges to Market Cap 2.04%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 207.5M (as of 2-20-2026)
Avg EBITDA (5Q) 24.6M (as of 2-20-2026)
Avg Net Income (5Y) 78.6M (as of 2-20-2026)
Avg Net Income (5Q) 2.1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $3.19 318.6M ($318,635,000) 99.8M (99,779,532)
2025-06-30 Quarterly $3.15 314.2M ($314,162,000) 99.8M (99,778,072)
2025-03-31 Quarterly $3.27 324.8M ($324,833,000) 99.4M (99,364,716)
2024-12-31 Quarterly $3.31 327.2M ($327,236,000) 99M (98,952,054)
2024-12-31 Annual $3.31 327.2M ($327,236,000) 99M (98,952,054)
2024-09-30 Quarterly $3.19 320.4M ($320,383,000) 100.3M (100,303,879)
2023-12-31 Annual $2.65 269.3M ($269,326,000) 101.7M (101,660,601)
2022-12-31 Annual $0.84 84.6M ($84,627,000) 100.3M (100,316,701)
2021-12-31 Annual $-0.32 -32.3M ($-32,252,000) 102M (101,952,683)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 100,153,204 +373,672
2025-11-10 99,779,532 +735
2025-09-17 99,778,797 -3

Short Interest Changes

Latest short-interest change: 2,692,548 shares (8.28% of float) | Days to cover: 7.06

Date Short Interest Delta Δ %
2026-03-12 2,692,548 shares +83,355 +3.19%
2026-02-27 2,609,193 shares +40,464 +1.58%
2026-02-11 2,568,729 shares +22,989 +0.90%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates in two segments, Hospitality & Facilities Services - South and Government. 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. 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.