Stock TH TARGET HOSPITALITY CORP.
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Financials Target Hospitality Corp.

Equities

TH

US87615L1070

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
9.19 USD +2.45% Intraday chart for Target Hospitality Corp. +5.51% -5.55%
Jun. 27 Target Hospitality Reduces 2024 Revenue Outlook MT
Jun. 27 Target Hospitality Corp. Revises Earnings Guidance for the Fiscal Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 492.6 151.9 344.7 1,472 989.2 899.5 -
Enterprise Value (EV) 1 889.1 519.7 344.7 1,472 989.2 899.5 899.5
P/E ratio 71.4 x -5.45 x -71.2 x 20.5 x 6.24 x 14.5 x 14.7 x
Yield - - - - - - -
Capitalization / Revenue 1.53 x 0.67 x 1.18 x 2.93 x 1.76 x 2.34 x 2.34 x
EV / Revenue 1.53 x 0.67 x 1.18 x 2.93 x 1.76 x 2.34 x 2.34 x
EV / EBITDA 3.09 x 1.94 x 2.89 x 5.56 x 2.87 x 4.78 x 4.88 x
EV / FCF -20.3 x 4.39 x 5.02 x 8.94 x - 6.36 x 6.93 x
FCF Yield -4.92% 22.8% 19.9% 11.2% - 15.7% 14.4%
Price to Book 3.83 x 1.53 x - - - - -
Nbr of stocks (in thousands) 98,522 96,155 96,821 97,257 101,661 100,277 -
Reference price 2 5.000 1.580 3.560 15.14 9.730 8.970 8.970
Announcement Date 3/11/20 3/30/21 3/10/22 3/10/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 321.1 225.1 291.3 502 563.6 385 385
EBITDA 1 159.2 78.49 119.2 264.7 344.2 188.2 184.5
EBIT 1 100.3 4.101 37.1 174.4 240.6 102.5 96.4
Operating Margin 31.23% 1.82% 12.73% 34.74% 42.69% 26.61% 25.04%
Earnings before Tax (EBT) 1 13.84 -35.93 -2.672 106.3 224.8 82.17 79.55
Net income 1 6.236 -27.48 -4.576 73.94 164.6 63.4 62.3
Net margin 1.94% -12.2% -1.57% 14.73% 29.21% 16.47% 16.18%
EPS 2 0.0700 -0.2900 -0.0500 0.7400 1.560 0.6167 0.6100
Free Cash Flow 1 -24.24 34.6 68.68 164.8 - 141.5 129.8
FCF margin -7.55% 15.37% 23.58% 32.82% - 36.75% 33.71%
FCF Conversion (EBITDA) - 44.09% 57.63% 62.24% - 75.19% 70.35%
FCF Conversion (Net income) - - - 222.84% - 223.19% 208.35%
Dividend per Share - - - - - - -
Announcement Date 3/11/20 3/30/21 3/10/22 3/10/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 81.69 80.34 109.6 159.6 152.4 147.8 143.6 145.9 126.2 106.7 98.6 91.8 87.5
EBITDA 1 33.74 33.38 56.12 84.38 90.82 90.6 90.92 95.04 67.66 53.69 50.65 42.6 41.65
EBIT 1 13.68 12.38 37.83 59.94 64.21 61.96 64.76 67.72 46.18 30.44 27.3 22.37 21.8
Operating Margin 16.74% 15.41% 34.5% 37.57% 42.12% 41.91% 45.09% 46.4% 36.58% 28.53% 27.69% 24.36% 24.91%
Earnings before Tax (EBT) 1 4.564 1.582 29.02 31.05 44.66 56.04 60.16 60.19 48.36 26.53 22 17.07 16.47
Net income 1 2.799 0.494 22.85 19.02 31.57 43.82 46.45 45.58 30.59 20.38 17 13.23 12.77
Net margin 3.43% 0.61% 20.84% 11.92% 20.71% 29.65% 32.34% 31.23% 24.24% 19.11% 17.24% 14.42% 14.59%
EPS 2 0.0300 0.0100 0.2400 0.2000 0.3000 0.3800 0.4400 0.4300 0.2900 0.2000 0.1667 0.1300 0.1233
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/10/22 5/10/22 8/9/22 11/9/22 3/10/23 5/9/23 8/9/23 11/8/23 3/13/24 5/8/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 396 368 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.491 x 4.686 x - - - - -
Free Cash Flow 1 -24.2 34.6 68.7 165 - 142 130
ROE (net income / shareholders' equity) 19.6% -24.7% - 49.6% - 15.3% -
ROA (Net income/ Total Assets) - -4.84% - - - - -
Assets 1 - 567.5 - - - - -
Book Value Per Share 1.310 1.040 - - - - -
Cash Flow per Share 0.9200 0.4900 1.080 - - - -
Capex 1 84.7 12.2 35.9 141 - 29.3 27.6
Capex / Sales 26.39% 5.41% 12.33% 28.06% - 7.61% 7.17%
Announcement Date 3/11/20 3/30/21 3/10/22 3/10/23 3/13/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Target Hospitality Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
8.97 USD
Average target price
9.25 USD
Spread / Average Target
+3.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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