Target Hospitality Corp

Target Hospitality Corp(TH)財務資料

$18.550

-0.401 (-2.16%)收盤時

TH 營收結構

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 獲利能力與利潤率

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 同業比較

In the context of the broader market, TH competes directly with industry leaders such as LIND and MLCO. With a market capitalization of $1.89B, it holds a significant position in the sector. When comparing efficiency, TH's gross margin of 13.66% stands against LIND's 39.22% 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 財務表現

Target Hospitality has shown fluctuating revenue with a total revenue of $85.5 million in Q2 2026, but has also faced net income losses in recent quarters, such as -9.35 million in Q2 2026. The gross margin has improved to 13.66% in Q2 2026, up from lower margins in previous quarters, indicating potential recovery.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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