Stock TH TARGET HOSPITALITY CORP.
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Financials Target Hospitality Corp.

Equities

TH

US87615L1070

Hotels, Motels & Cruise Lines

Delayed Nasdaq
Other stock markets
 04:00:00 2024-05-24 pm EDT 		5-day change 1st Jan Change
11.35 USD +0.80% Intraday chart for Target Hospitality Corp. -0.53% +16.65%
May. 08 Target Hospitality Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 08 Target Hospitality Shares Rise After Company Posts Forecast-Beating Q1 Results MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 492.6 151.9 344.7 1,472 989.2 1,138 -
Enterprise Value (EV) 1 889.1 519.7 344.7 1,472 989.2 1,138 1,138
P/E ratio 71.4 x -5.45 x -71.2 x 20.5 x 6.24 x 16.2 x 15.3 x
Yield - - - - - - -
Capitalization / Revenue 1.53 x 0.67 x 1.18 x 2.93 x 1.76 x 2.76 x 2.76 x
EV / Revenue 1.53 x 0.67 x 1.18 x 2.93 x 1.76 x 2.76 x 2.76 x
EV / EBITDA 3.09 x 1.94 x 2.89 x 5.56 x 2.87 x 5.64 x 5.65 x
EV / FCF -20.3 x 4.39 x 5.02 x 8.94 x - 8.04 x 8.77 x
FCF Yield -4.92% 22.8% 19.9% 11.2% - 12.4% 11.4%
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 11.35 11.35
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 1 321.1 225.1 291.3 502 563.6 412.4 411.7
EBITDA 1 159.2 78.49 119.2 264.7 344.2 201.8 201.4
EBIT 1 100.3 4.101 37.1 174.4 240.6 113.8 113.2
Operating Margin 31.23% 1.82% 12.73% 34.74% 42.69% 27.59% 27.5%
Earnings before Tax (EBT) 1 13.84 -35.93 -2.672 106.3 224.8 93.47 96.35
Net income 1 6.236 -27.48 -4.576 73.94 164.6 72.07 75.75
Net margin 1.94% -12.2% -1.57% 14.73% 29.21% 17.48% 18.4%
EPS 2 0.0700 -0.2900 -0.0500 0.7400 1.560 0.7000 0.7400
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% - 34.31% 31.53%
FCF Conversion (EBITDA) - 44.09% 57.63% 62.24% - 70.11% 64.46%
FCF Conversion (Net income) - - - 222.84% - 196.35% 171.35%
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 80.34 109.6 159.6 152.4 147.8 143.6 145.9 126.2 106.7 100.6 102 103.1
EBITDA 1 33.74 33.38 56.12 84.38 90.82 90.6 90.92 95.04 67.66 53.69 49.1 49.3 50
EBIT 1 13.68 12.38 37.83 59.94 64.21 61.96 64.76 67.72 46.18 30.44 27.3 27.43 28.03
Operating Margin 16.74% 15.41% 34.5% 37.57% 42.12% 41.91% 45.09% 46.4% 36.58% 28.53% 27.13% 26.89% 27.2%
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 22.13 22.7
Net income 1 2.799 0.494 22.85 19.02 31.57 43.82 46.45 45.58 30.59 20.38 17 17.13 17.57
Net margin 3.43% 0.61% 20.84% 11.92% 20.71% 29.65% 32.34% 31.23% 24.24% 19.11% 16.89% 16.79% 17.04%
EPS 2 0.0300 0.0100 0.2400 0.2000 0.3000 0.3800 0.4400 0.4300 0.2900 0.2000 0.1667 0.1633 0.1700
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 28.1
Capex / Sales 26.39% 5.41% 12.33% 28.06% - 7.11% 6.83%
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
11.35 USD
Average target price
12 USD
Spread / Average Target
+5.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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