Target Hospitality Corp

Target Hospitality Corp(TH)财务数据

$15.460

-0.541 (-3.50%)收盘时

TH 收入构成

Target Hospitality Corp. (TH) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is WHS, accounting for 42.5% of total sales, equivalent to $36.33M. Other significant revenue streams include Hospitality & Facilities Services - South and Govenment. Understanding this composition is critical for investors evaluating how TH navigates market cycles within the Hotels, Motels & Cruise Lines industry.

TH 盈利能力与利润率

Evaluating the bottom line, Target Hospitality Corp. maintains a gross margin of 13.66%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -7.48%, while the net margin is -10.51%. These profitability ratios, combined with a Return on Equity (ROE) of -9.77%, provide a clear picture of how effectively TH converts its operational activities into shareholder value.

TH 同业对比

In the context of the broader market, TH competes directly with industry leaders such as MCRI and MLCO. With a market capitalization of $1.80B, it holds a significant position in the sector. When comparing efficiency, TH's gross margin of 13.66% stands against MCRI's 48.23% and MLCO's 23.99%. Such benchmarking helps identify whether Target Hospitality Corp. is trading at a premium or discount relative to its financial performance.

Target Hospitality Corp 财务表现

Target Hospitality has shown significant revenue growth, with trailing twelve-month revenue of $347.4 million, but it reported a net loss of $37.7 million. The gross margin has fluctuated, with a recent gross margin of 13.66% in Q2 2026, indicating some recovery but still below optimal levels.

Financials

FY2026Q2
YoY:
+38.71%
85.45M
Total Revenue
FY2026Q2
YoY:
-60.59%
-6.39M
Operating Profit
FY2026Q2
YoY:
-39.80%
-8.98M
Net Income after Tax
FY2026Q2
YoY:
-40.00%
-0.09
EPS - Diluted
FY2026Q2
YoY:
+476.31%
19.34M
Free Cash Flow
FY2026Q2
YoY:
-290.78%
13.66
Gross Profit Margin - %
FY2026Q2
YoY:
-76.88%
2.83
FCF Margin - %
FY2026Q2
YoY:
-56.61%
-10.51
Net Margin - %
FY2024Q4
YoY:
-57.42%
14.97
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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