Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. James Bradley Archer	CEO, President & Non-Independent Director	1971
Mr. Jason Paul Vlacich	Chief Financial Officer	1979
Mr. Troy C. Schrenk	Executive VP of Operations & Chief Commercial Officer	1975
Ms. Heidi Diane Lewis J.D.	Executive VP, General Counsel & Secretary	1973
Mr. Brendan Dowhaniuk	Executive Vice President of Strategy & Corporate Development	1989
Mr. Cyril J. Hahamski	Chief Accounting Officer	NA
Mr. Mark Schuck CPA	Senior Vice President of Investor Relations & Financial Planning	NA
Mr. Scott John	Senior Vice President of Marketing & CX	NA
Mr. Andrew A. Aberdale	Advisor	1966
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 20, 2026	Heidi Diane Lewis	N/A	Sale	9.00K	$7.34	$66.06K
Dec 15, 2025	Heidi Diane Lewis	N/A	Sale	13.46K	$8.50	$114.38K
Dec 03, 2025	Stephen Robertson	N/A	Purchase	125.00K	$7.94	$992.50K
Nov 17, 2025	Heidi Diane Lewis	N/A	Sale	9.00K	$6.70	$60.30K
Nov 17, 2025	Stephen Robertson	N/A	Purchase	145.00K	$6.85	$993.25K
Oct 20, 2025	Heidi Diane Lewis	N/A	Sale	9.00K	$7.09	$63.81K
Sep 22, 2025	Heidi Diane Lewis	N/A	Sale	12.26K	$8.71	$106.75K
Sep 18, 2025	Troy C Schrenk	N/A	Sale	49.34K	$8.58	$423.37K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Private Capital Management, LLC	4.66M	Mar 31, 2026	4.67%	$4.31	3.46%
BlackRock Inc	2.48M	Mar 31, 2026	2.49%	$0.00	-4.94%
Rubric Capital Management LP	2.19M	Mar 31, 2026	2.19%	$0.22	0.00%
Vanguard Group Inc	1.96M	Dec 31, 2025	1.96%	$0.00	-1.98%
Philadelphia Financial Mgmt Of San Franc	1.62M	Mar 31, 2026	1.62%	$4.34	-51.08%
HighTower Advisors, LLC	1.60M	Mar 31, 2026	1.61%	$0.02	0.02%
Dimensional Fund Advisors, Inc.	1.43M	Mar 31, 2026	1.43%	$0.00	21.44%
American Century Companies Inc	1.17M	Mar 31, 2026	1.17%	$0.01	8.21%
Arrowstreet Capital Limited Partnership	1.08M	Mar 31, 2026	1.08%	$0.01	15.86%
Renaissance Technologies Corp	951.30K	Mar 31, 2026	0.95%	$0.01	4.49%
71 West Capital Partners	907.32K	Mar 31, 2026	0.91%	$0.37	1.68%
Geode Capital Management, LLC	844.65K	Mar 31, 2026	0.85%	$0.00	2.99%
State Street Corp	767.69K	Mar 31, 2026	0.77%	$0.00	0.21%
Cooper Creek Partners Management LLC	723.62K	Mar 31, 2026	0.73%	$0.23	-0.39%
Jane Street Group LLC	606.56K	Mar 31, 2026	0.61%	$0.00	582.71%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	601.78K	Mar 31, 2026	0.60%	$2.03	301.18%
Royce & Associates, LP	523.94K	Mar 31, 2026	0.53%	$0.05	49.82%
Citadel Advisors Llc	481.73K	Mar 31, 2026	0.48%	$0.00	31.39%
Shay Capital LLC	450.00K	Mar 31, 2026	0.45%	$0.35	-42.47%
Archon Capital Management LLC	437.89K	Mar 31, 2026	0.44%	$2.29	0.00%
Shares Statistics

▼
Shares Outstanding: 99.59M
Shares Float: 39.74M
% Insiders: 351.90%
% Institutions: 8,857.90%
Short % Float: 10.58%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.27M	1.27%	▲ 24.45%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	988.06K	0.99%	▲ 0.00%	Apr 30, 2026
3	Private Capital Management Value Focus	818.53K	0.82%	▲ 0.00%	Dec 31, 2025
4	iShares Russell 2000 ETF	772.47K	0.77%	▲ 0.85%	Apr 30, 2026
5	Heptagon Driehaus US Micro Cap Eq C$ Acc	369.60K	0.37%	▲ 0.00%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	359.22K	0.36%	▲ 0.54%	Apr 30, 2026
7	Royce Micro-Cap Trust	331.83K	0.33%	▲ 54.62%	Mar 31, 2026
8	Private Capital Management Value I	313.42K	0.31%	▲ 0.00%	Dec 31, 2025
9	Private Capital Value Equity	313.42K	0.31%	▲ 0.00%	Dec 31, 2025
10	Fidelity Small Cap Index	312.73K	0.31%	▲ 1.37%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $1.74B
Trailing P/E: 0.00
Forward P/E: 20.16
Financial Highlights

▼
Market Cap: $1.69B
EBITDA: $31.24M
PEG Ratio: $1.34
Book Value: $3.90
Earnings/Share: $-0.43
Profit Margin: -13.47%
Operating Margin: -19.69%
ROA (TTM): -5.02%
ROE (TTM): -11.01%
Revenue (TTM): $323.52M
Revenue/Share (TTM): $3.24
Earnings Growth (YOY): -59.10%
Revenue Growth (YOY): 4.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$8.35M	$N/A	$530.21M	$141.15M	$389.26M
2024-12-31	$190.67M	$N/A	$725.77M	$304.68M	$421.08M
2023-12-31	$103.93M	$N/A	$694.35M	$317.05M	$377.31M
2022-12-31	$181.67M	$N/A	$771.73M	$570.88M	$200.85M
2021-12-31	$23.41M	$N/A	$513.39M	$416.12M	$97.27M
2020-12-31	$6.98M	$N/A	$534.24M	$434.82M	$99.42M
2019-12-31	$6.79M	$N/A	$600.79M	$477.39M	$123.40M
2018-12-31	$12.19M	$N/A	$565.03M	$216.04M	$348.99M
2017-12-31	$12.53M	$N/A	$242.09M	$225.89K	$241.86M
2016-12-31	$3.81M	$N/A	$424.28M	$113.70M	$310.57M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.87x	0.02x	0.27x	-3.36x	0.13x
2024-12-31	1.07x	0.45x	0.42x	4.67x	1.52x
2023-12-31	2.57x	0.51x	0.46x	8.99x	0.58x
2022-12-31	1.24x	1.71x	0.74x	4.60x	1.53x
2021-12-31	0.83x	3.40x	0.81x	1.08x	3.24x
2020-12-31	0.96x	3.80x	0.81x	0.10x	5.55x
2019-12-31	1.00x	3.28x	0.79x	1.44x	3.72x
2018-12-31	1.15x	0.38x	0.38x	1.69x	1.63x
2017-12-31	159.68x	0.98x	0.00x	7.54x	3.99x
2016-12-31	3.27x	0.10x	0.27x	N/A	0.37x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TH",
        "Type": "Common Stock",
        "Name": "Target Hospitality Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00K7K3474",
        "ISIN": "US87615L1070",
        "LEI": null,
        "PrimaryTicker": "TH.US",
        "CUSIP": "727653107",
        "CIK": "0001712189",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2013-07-25",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Specialty Business Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services \" South, Workforce Hospitality Solutions, and Government segments. 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. In addition, the company offers construction 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.",
        "Address": "9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381",
        "AddressData": {
            "Street": "9320 Lakeside Boulevard",
            "City": "The Woodlands",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77381"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James Bradley Archer",
                "Title": "CEO, President & Non-Independent Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Jason Paul Vlacich",
                "Title": "Chief Financial Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Troy C. Schrenk",
                "Title": "Executive VP of Operations & Chief Commercial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Heidi Diane Lewis J.D.",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Brendan  Dowhaniuk",
                "Title": "Executive Vice President of Strategy & Corporate Development",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Cyril J. Hahamski",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark  Schuck CPA",
                "Title": "Senior Vice President of Investor Relations & Financial Planning",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Scott  John",
                "Title": "Senior Vice President of Marketing & CX",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew A. Aberdale",
                "Title": "Advisor",
                "YearBorn": "1966"
            }
        ],
        "Phone": "800 832 4242",
        "WebURL": "https://www.targethospitality.com",
        "LogoURL": "/img/logos/US/TH.png",
        "FullTimeEmployees": 902,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1687973632,
        "MarketCapitalizationMln": 1687.9736,
        "EBITDA": 31238000,
        "PERatio": null,
        "PEGRatio": 1.3444,
        "WallStreetTargetPrice": 22,
        "BookValue": 3.9,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.43,
        "EPSEstimateCurrentYear": -0.1851,
        "EPSEstimateNextYear": 0.6749,
        "EPSEstimateNextQuarter": -0.075,
        "EPSEstimateCurrentQuarter": -0.11,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1347,
        "OperatingMarginTTM": -0.1969,
        "ReturnOnAssetsTTM": -0.0502,
        "ReturnOnEquityTTM": -0.1101,
        "RevenueTTM": 323519008,
        "RevenuePerShareTTM": 3.244,
        "QuarterlyRevenueGrowthYOY": 0.041,
        "GrossProfitTTM": 90663000,
        "DilutedEpsTTM": -0.43,
        "QuarterlyEarningsGrowthYOY": -0.591
    },
    "Valuation": {
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        "ForwardPE": 20.1613,
        "PriceSalesTTM": 5.2175,
        "PriceBookMRQ": 4.5364,
        "EnterpriseValue": 1743414451,
        "EnterpriseValueRevenue": 5.3889,
        "EnterpriseValueEbitda": 64.2733
    },
    "SharesStats": {
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        "SharesFloat": 39742007,
        "PercentInsiders": 3.519,
        "PercentInstitutions": 88.579,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1058
    },
    "Technicals": {
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    "SplitsDividends": {
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        "ExDividendDate": null,
        "LastSplitFactor": "5:1",
        "LastSplitDate": "2012-09-06",
        "NumberDividendsByYear": []
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                "name": "Arrowstreet Capital Limited Partnership",
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            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
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}
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