Target Hospitality Corp.

TH - Financial Snapshot

Industrials sector | Specialty Business Services industry

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Metrics for TH

Price $7.15
Shares Outstanding 99.78M
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
Net Current Assets / Share $-0.6
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.19
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.99%
Shares Δ YoY -2.66%

Income Metrics

Max Earning Power / Share $1.77
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.08
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.69%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 101.66% 2-1-2026
Avg CA Burn (Quarterly %) -18.31% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-10 99,779,532 +735
2025-09-17 99,778,797 -3

Short Interest Changes

Latest short interest: 2,545,740 shares (7.83% of float) | Days to cover: 9.39

Date Short Interest Delta Δ %
2026-02-03 2,545,740 shares +0 +0.00%
2026-02-02 2,545,740 shares +0 +0.00%
2026-01-30 2,545,740 shares None —

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.