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TH

Target Hospitality Corp. TH · NASDAQ

$18.84 +2.34% (+$0.43)

Summary

28 / 100 · Bulios Score

What speaks for it

  • Out of every 100 USD of revenue, 26 USD is left as free cash.
  • It could repay all its net debt from 0.1 years of operating profit.

What to watch

  • The company made a loss over the last 12 months.
  • Revenue fell by 14% a year over the last 3 years.
  • The share price is above the Bulios Fair Price.
  • It missed profit estimates 4 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks expensive

Price against the Bulios Fair Price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

The company made a loss over the last 12 months, so there is no profit to set the price against.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

Revenue grew by 7.3% a year over 5 years. Over the last 3 years it fell by 14% a year.

Growth in detail

Does it make money?

Poorly

Over the last 12 months it made a loss of $37.7M.

Profitability in detail

Is it financially healthy?

Yes

It could repay all its debt from a single year of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

No

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Today's price within the analysts' price targets

The average target of $25.2 is 34% above today's price. 100% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

By region

Service brings in 80% of revenue.

Segments in detail

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