Industrials
Live Price
Offline$20.16
+4.02% today
1Y Change
+183.15%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Target Hospitality Corp. (TH) is a Industrials stock with a market cap of $1.46B and listed on NASDAQ. The stock last traded around $20.16 and up 183.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -17.0%, EPS growth of -152.1%, a dividend yield of 0.0%. What stands out right now is revenue -17.0%, EPS -152.1%, free cash flow -94.2% with operating margin -10.3% and ROIC -6.2%. Valuation sits in the middle of the pack at price/sales 4.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TH Max Drawdown
-31.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$291.3M
-42.0% YoY
FY Net Income
-$4.6M
-106.2% YoY
Free Cash Flow
$69.1M
-58.1% YoY
Revenue Growth
-17.0%
EPS Growth
-152.1%
Gross Margin
14.2%
Net Margin
-11.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 321M | 386M | 564M | 502M | 291M |
| Gross Profit | 26M | 178M | 313M | 247M | 101M |
| Operating Income | -32M | 109M | 241M | 174M | 37M |
| EBITDA | 41M | 125M | 333M | 224M | 102M |
| Net Income | -37M | 71M | 174M | 74M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8M | 191M | 104M | 182M | 23M |
| Total Assets | 530M | 726M | 694M | 772M | 513M |
| Total Liabilities | 141M | 305M | 317M | 571M | 416M |
| Shareholder Equity | 389M | 421M | 377M | 201M | 97M |
| Total Debt | 11M | 210M | 201M | 355M | 332M |
| Net Debt | 2M | 19M | 97M | 173M | 308M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
105M
-65.8% YoY
Capital Expenditures
35M
+74.8% YoY
Free Cash Flow
69M
-58.1% YoY
Key ratios
Gross Margin
14.2%
Operating Margin
-10.3%
Net Margin
-11.6%
ROE
-9.2%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.