TH · Target Hospitality Corp. · Metrics
$10.48
-0.58 (-5.24%)
At close · Nov 10
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.08B
Shares
97.93M
Volume · Nov 10
4.09M
Avg daily vol (3M)
2.26M
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TH metrics
94 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$11.06
Market cap
$1.08B
Price action
23 metricsPrice change (1W)
-18.7%
Price change (30D)
-41.3%
Price change (3M)
-31.2%
Price change (6M)
-38.8%
Price change (YTD)
+38.1%
Price change (1Y)
+72.5%
Trailing year
Price change (5Y)
+132.4%
52-week high
$21.45
52-week low
$6.22
Change from 52-week high
-48.4%
Change from 52-week low
+77.8%
Annualized volatility
70.1%
Annualized volatility (3M)
80.3%
Implied volatility (30D)
56.8%
IV rank (1Y)
22.5
IV percentile (1Y)
39.1
Beta
1.0
RSI (14D)
28.6
Price vs SMA 50
-36.3%
Price vs SMA 200
-25.8%
Avg volume (3M)
2.26M
Relative volume
2.3
Average dollar volume
$38.36M
Company
3 metricsSector
Industrials
Industry
Specialty Business Services
Shares outstanding
97.93M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.5×
reciprocal yield 28.8%
EV / EBITDA
26.0×
reciprocal yield 3.8%
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.8%
P / book
3.3
reciprocal yield 30.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
6.8
reciprocal yield 14.8%
Earnings yield
-4.3%
Historical valuation
8 metricsP / E historical average (3Y)
18.2×
reciprocal yield 5.5%
P / E historical average (5Y)
18.2×
reciprocal yield 5.5%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 35.7%
EV / revenue historical average (5Y)
2.9×
reciprocal yield 33.9%
EV / EBIT historical average (3Y)
24.9×
reciprocal yield 4.0%
EV / EBIT historical average (5Y)
41.0×
reciprocal yield 2.4%
EV / EBITDA historical average (3Y)
16.5×
reciprocal yield 6.1%
EV / EBITDA historical average (5Y)
12.5×
reciprocal yield 8.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-09
Profitability
9 metricsGross margin
15.7%
Operating margin
-9.5%
Trailing 12 months
Net margin
-12.2%
Gross profit (TTM)
$59.27M
Operating profit (TTM)
−$35.67M
Net income (TTM)
−$46.11M
Trailing 12 months
Diluted EPS (TTM)
$-0.45
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+29.9%
Year over year
Net income growth YoY
-152.1%
Revenue (TTM)
$377.08M
Trailing 12 months
EPS growth YoY
-152.9%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
-13.9%
Revenue CAGR (5Y)
+7.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-13.9%
Return on assets
-5.0%
Debt / equity
0.7
Current ratio
0.4
EBITDA (TTM)
$50.37M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
4.5
Return on invested capital
—
Trailing 12 months
Net cash
−$227.57M
Latest balance sheet
Cash & equivalents
$3.37M
Total assets
$919.98M
Total debt
$230.94M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$159.93M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$70.74M
Stock compensation (TTM)
$7.82M
R&D / revenue
—
Stock compensation / revenue
2.1%
Ownership (13F)
9 metrics13F filers
171
13F filer change QoQ
+38
Institutional ownership
53.3%
Conviction holders (share of 13F filers)
4.1%
Crowding (high-turnover and private-fund holders)
35.1%
Private-fund adviser ownership
26.2%
Active holders' share change QoQ
+72.4%
Holder tenure
9.1
Price vs estimated holder cost
+50.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.1%
Short interest
3 metricsShort interest
3.7%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
$375,158
Insider-sentiment score
86 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1712189
CUSIP
87615L107
13F (30d)
70 filings
58 filers
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