profit from every $100 of sales.

Target Hospitality
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
It has no yearly profit to compare the price with.
of earnings would pay off all its debt.
Money in, money out
What Target Hospitality sold, what it kept, and what it did with the cash.
Sales went from $502 million in 2022 to $321 million in 2025, with -$37.1 million of profit last year.
Target Hospitality vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Target Hospitality | No profit yet | ||
Cintas | 45.1× · Expensive | ||
RELX | 25.4× · Fair price | ||
Thomson Reuters | 31.4× · Expensive | ||
Copart | 19.2× · Fair price |
AI analysis
An AI analyst reads Target Hospitality's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 502 | 564 | 386 | 321 | |
| 247 | 313 | 178 | 43 | |
| 174 | 241 | 109 | -35 | |
| 207 | 333 | 188 | 38 | |
| 74 | 174 | 71 | -37 | |
| 0.74 | 1.56 | 0.70 | -0.37 | |
| 49.2% | 55.6% | 46.1% | 13.3% | |
| 34.7% | 42.7% | 28.2% | -10.8% | |
| 14.7% | 30.8% | 18.4% | -11.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 772 | 694 | 726 | 530 |
| Cash | 182 | 104 | 191 | 8 |
| Total debt | 355 | 201 | 210 | 11 |
| Total liabilities | 571 | 317 | 305 | 141 |
| 201 | 377 | 421 | 389 | |
| 100 | 105 | 101 | 100 | |
| 19.8% | 34.0% | 14.4% | -7.0% | |
| 36.8% | 46.0% | 16.9% | -9.5% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 306 | 157 | 152 | 74 | |
| 141 | 68 | 30 | 68 | |
| 165 | 88 | 121 | 6 | |
| Dividends paid | – | – | – | – |
| 0 | 0 | 33 | 0 | |
| 19 | 11 | 7 | 8 |
Valuation
- –
- –
- –
- 4.9×
- 3.6×
- 183.4×
- 30.6×
- 0.5%
- -3.2%
- 0.0%
Profitability
- 13.3%
- -10.8%
- -11.6%
- 15.1%
- -7.7%
- 8.9%
- -11.1%
- -8.1%
- -9.1%
- –
Growth
- −13.9%
- –
- −94.2%
- –
- +0.7%
Financial health
- 0.7×
- 0.10
- 7.2%
- -13.8×
- 0.85
- 0.85
- 0.60
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $14.50
- Range
- $11.00 – $18.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 11, 2026 | -0.13 | -0.11 | −18.2% |
| Mar 11, 2026 | -0.15 | -0.10 | −50.0% |
| Nov 6, 2025 | -0.01 | -0.04 | +75.0% |
| Aug 7, 2025 | -0.15 | -0.11 | −36.4% |
| May 19, 2025 | -0.05 | -0.02 | −150.0% |
| Mar 26, 2025 | 0.12 | 0.06 | +100.0% |
| Nov 12, 2024 | 0.20 | 0.12 | +66.7% |
| Aug 7, 2024 | 0.18 | 0.17 | +5.9% |
News
Democrats Could Target Data Center Tax Breaks in 2027. What It Means for Meta, Microsoft, Alphabet, and AmazonYahoo Finance · Nov 11, 2026Black Rock Coffee Bar raises its full-year store growth targetSeeking Alpha · Nov 11, 2026Nvidia Stock Falls as Citi Trims Price Target Ahead of EarningsYahoo Finance · Nov 10, 2026BOJ October Summary: Rate hikes should continue as inflation reaches 2% targetSeeking Alpha · Nov 10, 2026Clearway outlines $520M-$590M 2027 CAFD guidance and sets $3.20-$3.40 2031 CAFD per share targetSeeking Alpha · Nov 10, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Target Hospitality
Is Target Hospitality a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Target Hospitality AI analysis
What does Target Hospitality do?
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It is in Specialty Business Services.
Does Target Hospitality pay a dividend?
No. Target Hospitality does not pay a dividend at the moment.
Is Target Hospitality stock halal?
Yes. Target Hospitality passes our halal screen: its business is permitted and its debt is 0.9% of its market value, under the 30% limit. How we check
How has Target Hospitality stock done over the past year?
Up 80.7% over the past twelve months, to $11.80. It traded between $6.22 and $21.45 and is 45.0% below its high.
Who are Target Hospitality's competitors?
The largest listed companies in the same industry are Cintas, RELX, Thomson Reuters and Copart. The peers table on this page compares their profit, growth and price with Target Hospitality's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.



