TH
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.87 · operating margin -8.8%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
ACHAT TOTAL: 13385 titres (~250166 USD)
- Insiders
- Archer James Bradley
- Total bought
-
$250,166
Avg buy (VWAP, 90d window) $19.45 vs last close $20.58 (+5.8%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-15
- Liquidity
- Liquid $48,178,338/day · 20d vol
- Last synced
-
2026-09-25 21:10:57
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-18 | Schrenk Troy C. | Buy | 5,907 | $21.16 | $124,992 | Form 4 |
| 2026-09-15 | Archer James Bradley | Buy | 13,385 | $18.69 | $250,166 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-25
TH presents a deeply concerning financial profile with severe profitability deterioration, negative EBIT margins, and a current ratio below 1, making it fundamentally fragile.
The first sentence of the analysis written for TH on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 4.0% | 46.1% | 55.6% | 49.2% | 34.8% | |
| Ebit Margin | -10.8% | 28.3% | 44.1% | 28.7% | 10.9% | |
| Ebitda Margin | 17.1% | 32.4% | 59.0% | 44.7% | 35.1% | |
| Operating Profit Margin | -8.8% | 28.2% | 42.7% | 34.7% | 12.7% | |
| Pretax Profit Margin | -13.5% | 24.0% | 39.9% | 21.2% | -0.9% | |
| Continuous Operations Profit Margin | -11.6% | 18.5% | 30.8% | 14.7% | -1.6% | |
| Net Profit Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | |
| Bottom Line Profit Margin | -11.6% | 18.4% | 29.2% | 14.7% | -1.6% | |
| Current Ratio | 0.873 | 1.068 | 2.566 | 1.238 | 0.832 | |
| Quick Ratio | 0.873 | 1.068 | 2.566 | 1.238 | 0.832 | |
| Solvency Ratio | 0.373 | 0.285 | 0.813 | 0.270 | 0.158 | |
| Cash Ratio | 0.099 | 0.817 | 1.478 | 0.952 | 0.322 | |
| Price To Earnings Ratio | -21.649 | 13.606 | 6.006 | 19.921 | -75.105 | |
| Price To Earnings Growth Ratio | 0.142 | -0.242 | 0.053 | -0.012 | 0.898 | |
| Forward Price To Earnings Growth Ratio | 0.142 | -0.242 | 0.053 | -0.012 | 0.898 | |
| Price To Earnings Diluted Ratio | -21.649 | 13.800 | 6.237 | 20.459 | -75.105 | |
| Price To Earnings Diluted Growth Ratio | 0.142 | -0.250 | 0.056 | -0.012 | 0.898 | |
| Price To Book Ratio | 2.048 | 2.297 | 2.614 | 7.328 | 3.536 | |
| Price To Sales Ratio | 2.486 | 2.504 | 1.750 | 2.932 | 1.181 | |
| Price To Free Cash Flow Ratio | 126.493 | 7.966 | 11.158 | 8.933 | 4.977 | |
| Price To Operating Cash Flow Ratio | 10.759 | 6.377 | 6.289 | 4.816 | 3.288 | |
| Debt To Assets Ratio | 0.020 | 0.289 | 0.289 | 0.460 | 0.646 | |
| Debt To Equity Ratio | 0.027 | 0.498 | 0.532 | 1.766 | 3.409 | |
| Debt To Capital Ratio | 0.027 | 0.332 | 0.347 | 0.638 | 0.773 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.321 | 0.621 | 0.772 | |
| Financial Leverage Ratio | 1.362 | 1.724 | 1.840 | 3.842 | 5.278 | |
| Working Capital Turnover Ratio | 122.684 | 6.126 | 7.242 | 30.219 | -40.944 | |
| Operating Cash Flow Ratio | 0.882 | 0.650 | 2.230 | 1.601 | 1.437 | |
| Operating Cash Flow Sales Ratio | 0.231 | 0.393 | 0.278 | 0.609 | 0.359 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.085 | 0.801 | 0.564 | 0.539 | 0.661 | |
| Debt Service Coverage Ratio | 7.254 | 0.509 | 10.515 | 5.068 | 2.919 | |
| Interest Coverage Ratio | -3.359 | 4.665 | 8.985 | 4.604 | 1.080 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.841 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 6.927 | 0.723 | 0.781 | 0.862 | 0.315 | |
| Capital Expenditure Coverage Ratio | 1.093 | 5.015 | 2.292 | 2.170 | 2.947 | |
| Dividend Paid And Capex Coverage Ratio | 1.093 | 5.015 | 2.292 | 2.170 | 2.947 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 14.553 | 7.884 | 3.256 | 7.333 | 6.380 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 4.0% | ▼-42.1% | ▼-33.9% |
| Ebit Margin | -10.8% | ▼-39.2% | ▼-31.1% |
| Ebitda Margin | 17.1% | ▼-15.2% | ▼-20.5% |
| Operating Profit Margin | -8.8% | ▼-37.0% | ▼-30.7% |
| Pretax Profit Margin | -13.5% | ▼-37.5% | ▼-27.6% |
| Continuous Operations Profit Margin | -11.6% | ▼-30.0% | ▼-21.7% |
| Net Profit Margin | -11.6% | ▼-30.0% | ▼-21.8% |
| Bottom Line Profit Margin | -11.6% | ▼-30.0% | ▼-21.4% |
| Current Ratio | 0.873 | ▼-0.196 | ▼-0.443 |
| Quick Ratio | 0.873 | ▼-0.196 | ▼-0.443 |
| Solvency Ratio | 0.373 | ▲0.087 | ▼-0.007 |
| Cash Ratio | 0.099 | ▼-0.718 | ▼-0.634 |
| Price To Earnings Ratio | -21.649 | ▼-35.254 | ▼-10.204 |
| Price To Earnings Growth Ratio | 0.142 | ▲0.385 | ▼-0.025 |
| Forward Price To Earnings Growth Ratio | 0.142 | ▲0.385 | ▼-0.025 |
| Price To Earnings Diluted Ratio | -21.649 | ▼-35.449 | ▼-10.397 |
| Price To Earnings Diluted Growth Ratio | 0.142 | ▲0.392 | ▼-0.025 |
| Price To Book Ratio | 2.048 | ▼-0.249 | ▼-1.517 |
| Price To Sales Ratio | 2.486 | ▼-0.018 | ▲0.316 |
| Price To Free Cash Flow Ratio | 126.493 | ▲118.527 | ▲94.588 |
| Price To Operating Cash Flow Ratio | 10.759 | ▲4.382 | ▲4.453 |
| Debt To Assets Ratio | 0.020 | ▼-0.269 | ▼-0.321 |
| Debt To Equity Ratio | 0.028 | ▼-0.470 | ▼-1.219 |
| Debt To Capital Ratio | 0.027 | ▼-0.306 | ▼-0.397 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.343 |
| Financial Leverage Ratio | 1.362 | ▼-0.361 | ▼-1.447 |
| Working Capital Turnover Ratio | 122.684 | ▲116.558 | ▲97.619 |
| Operating Cash Flow Ratio | 0.882 | ▲0.232 | ▼-0.478 |
| Operating Cash Flow Sales Ratio | 0.231 | ▼-0.162 | ▼-0.143 |
| Free Cash Flow Operating Cash Flow Ratio | 0.085 | ▼-0.716 | ▼-0.445 |
| Debt Service Coverage Ratio | 7.254 | ▲6.745 | ▲2.001 |
| Interest Coverage Ratio | -3.358 | ▼-8.024 | ▼-6.554 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-0.841 | ▼-0.168 |
| Operating Cash Flow Coverage Ratio | 6.927 | ▲6.204 | ▲5.005 |
| Capital Expenditure Coverage Ratio | 1.093 | ▼-3.922 | ▼-1.610 |
| Dividend Paid And Capex Coverage Ratio | 1.093 | ▼-3.922 | ▼-1.610 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 14.553 | ▲6.669 | ▲6.672 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $797.2M | $967.3M | $986.1M | $1.47B | $343.9M | |
| Enterprise value | $799.5M | $986.3M | $1.08B | $1.64B | $652.2M | |
| EV / Sales | 2.49x | 2.55x | 1.92x | 3.28x | 2.24x | |
| EV / Op. cash flow | 10.79x | 6.50x | 6.91x | 5.38x | 6.24x | |
| EV / Free cash flow | 126.87x | 8.12x | 12.25x | 9.98x | 9.44x | |
| EV / EBITDA | 14.55x | 7.88x | 3.26x | 7.33x | 6.38x | |
| Net debt / EBITDA | 0.04x | 0.15x | 0.29x | 0.77x | 3.02x | |
| Current ratio | 0.87x | 1.07x | 2.57x | 1.24x | 0.83x | |
| Income quality | -2.00x | 2.12x | 0.90x | 4.13x | -22.86x | |
| Graham number | — | $8 | $12 | $6 | — | |
| Graham net-net | -$1 | -$1 | -$2 | -$4 | -$4 | |
| Tax burden | 85.9% | 76.8% | 77.3% | 69.6% | 171.3% | |
| Interest burden | 124.2% | 84.8% | 90.4% | 73.7% | -8.4% | |
| Working capital | -$10.7M | $15.9M | $110.2M | $45.5M | -$12.3M | |
| Invested capital | $112.0M | $490.5M | $621.5M | $578.0M | $420.3M | |
| Return on assets | -7.0% | 9.8% | 25.0% | 9.6% | -0.9% | |
| Operating ROA | -4.5% | 15.3% | 32.8% | 27.1% | 7.1% | |
| Return on tangible assets | -8.3% | 11.3% | 29.6% | 11.3% | -1.2% | |
| Return on equity | -9.5% | 16.9% | 46.0% | 36.8% | -4.7% | |
| Return on invested capital | -5.3% | 12.2% | 29.2% | 20.4% | 8.4% | |
| Return on capital employed | -6.3% | 22.1% | 38.6% | 30.0% | 8.4% | |
| Earnings yield | -4.7% | 7.4% | 17.6% | 5.0% | -1.3% | |
| Free cash flow yield | 0.8% | 12.6% | 9.0% | 11.2% | 20.1% | |
| Capex / Op. cash flow | 91.5% | 19.9% | 43.6% | 46.1% | 33.9% | |
| Capex / Depreciation | 92.4% | 41.5% | 81.5% | 208.1% | 50.3% | |
| Capex / Sales | 21.1% | 7.8% | 12.1% | 28.1% | 12.2% | |
| SG&A / Sales | 12.9% | 14.0% | 10.0% | 11.5% | 15.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.4% | 1.9% | 2.0% | 3.8% | 1.7% | |
| Intangibles / Total assets | 15.2% | 12.9% | 15.6% | 15.1% | 25.2% | |
| Days sales outstanding | 64d | 47d | 43d | 31d | 36d | |
| Days payables outstanding | 53d | 28d | 31d | 25d | 23d | |
| Operating cycle | 64d | 47d | 43d | 31d | 36d | |
| Cash conversion cycle | 11d | 18d | 13d | 5d | 13d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-17.6%EV / Sales ▼-2.3%EV / EBITDA ▲+84.6%EV / Op. cash flow ▲+4.288Earnings yield ▼-0.120
Profitability
Return on equity ▼-0.265Return on assets ▼-0.168Return on invested capital ▼-0.176Return on capital employed ▼-0.284Operating ROA ▼-0.198Income quality ▼-4.122Tax burden ▲+0.092
Efficiency
Days sales outstanding ▲+17.351Days payables outstanding ▲+24.275Operating cycle ▲+17.351Cash conversion cycle ▼-6.924Capex / Sales ▲+0.133R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.196Net debt / EBITDA ▼-0.109Working capital ▼-26637000.000Invested capital ▼-378536000.000Intangibles / Total assets ▲+0.022
Change over 5 years
Valuation
Market cap ▲+131.8%EV / Sales ▲+11.4%EV / EBITDA ▲+128.1%EV / Op. cash flow ▲+4.556Earnings yield ▼-0.033
Profitability
Return on equity ▼-0.048Return on assets ▼-0.061Return on invested capital ▼-0.137Return on capital employed ▼-0.148Operating ROA ▼-0.116Income quality ▲+20.860Tax burden ▼-0.853
Efficiency
Days sales outstanding ▲+27.919Days payables outstanding ▲+29.992Operating cycle ▲+27.919Cash conversion cycle ▼-2.073Capex / Sales ▲+0.090R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.041Net debt / EBITDA ▼-2.973Working capital ▲+1555000.000Invested capital ▼-308344000.000Intangibles / Total assets ▼-0.101
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-16 Looking for a Growth Stock? 3 Reasons Why Target Hospitality (TH) is a Solid Choice Target Hospitality (TH) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-09-16 Wall Street Analysts Believe Target Hospitality (TH) Could Rally 37.76%: Here''s is How to Trade The consensus price target hints at a 37.8% upside potential for Target Hospitality (TH). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
- 2026-09-10 Target Hospitality Announces Closing of Upsized Secondary Offering and Concurrent Stock Repurchase and Full Exercise of Underwriters'' Option to Purchase Additional Shares THE WOODLANDS, Texas, Sept. 10, 2026 /PRNewswire/ -- Target Hospitality Corp. ("Target Hospitality" or the "Company") (Nasdaq: TH), one of North America''s largest providers of vertically integrated modular accommodations and value-added hospitality services, today announced that it has closed its previously announced underwritten, secondary offering (the "Offering") of 14,000,000 shares of its common stock, par value $0.0001 per share (the "Common Stock"), held by Arrow Holdings S.
- 2026-09-08 Target Hospitality Announces Pricing of Upsized Secondary Offering and Concurrent Stock Repurchase Target Hospitality Announces Pricing of Upsized Secondary Offering and Concurrent Stock Repurchase PR Newswire THE
- 2026-09-08 Target Hospitality Announces Pricing of Upsized Secondary Offering and Concurrent Stock Repurchase THE WOODLANDS, Texas, Sept. 8, 2026 /PRNewswire/ -- Target Hospitality Corp. ("Target Hospitality" or the "Company") (Nasdaq: TH), one of North America''s largest providers of vertically integrated modular accommodations and value-added hospitality services, today announced the pricing of an upsized underwritten, secondary offering (the "Offering") of 14,000,000 shares (the "Shares") of its common stock, par value $0.0001 per share (the "Common Stock"), held by Arrow Holdings S.
- 2026-09-08 Target Hospitality Announces Launch of Secondary Offering and Concurrent Stock Repurchase THE WOODLANDS, Texas, Sept. 8, 2026 /PRNewswire/ -- Target Hospitality Corp. ("Target Hospitality" or the "Company") (Nasdaq: TH), one of North America''s largest providers of vertically integrated modular accommodations and value-added hospitality services, today announced the launch of an underwritten, secondary offering (the "Offering") of 13,000,000 shares (the "Shares") of its common stock, par value $0.0001 per share (the "Common Stock"), subject to market and other conditions.
- 2026-09-01 Target Hospitality: Benefit Of AI Capex Target Hospitality Corp. delivered robust 2Q26 results, with revenue up 39% YoY and adjusted EBITDA up 5x, driven by WHS segment strength. TH secured $1.4B in multi-year contracts, expanding its bed pipeline to potentially 20,000, ensuring strong earnings visibility and growth runway. Management raised 2026 revenue and EBITDA guidance, citing AI data center buildouts and power generation expansion as key demand drivers for WHS.
- 2026-08-31 3 Reasons Why Target Hospitality (TH) Is a Great Growth Stock Target Hospitality (TH) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-08-31 Does Target Hospitality (TH) Have the Potential to Rally 36.55% as Wall Street Analysts Expect? The mean of analysts'' price targets for Target Hospitality (TH) points to a 36.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
- 2026-08-31 BlackRock Inc. Buys New Position in Target Hospitality Corp. $TH BlackRock Inc. bought a new stake in Target Hospitality Corp. (NASDAQ: TH) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,158,745 shares of the company''s stock, valued at approximately $64,312,000. BlackRock Inc. owned 3.15% of Target Hospitality