TH | Ticker Profile - Titan Protect

Target Hospitality Corp.

Industrials · Specialty Business Services · NCM

$16.11

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

26.57

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.1%

Year-over-year revenue change

Profit Margin

-13.5%

How much profit the company keeps from each dollar of revenue

ROE

-11.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.00

+37% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 3 analysts covering this stock

About Target Hospitality Corp.

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. In addition, the company offers construction services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.

https://www.targethospitality.com

Country: United States Employees: 902 Industry: Specialty Business Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.684

Good returns relative to risk taken

Kelly Fraction

0.0467

Modest edge detected — smaller position warranted

Calmar Ratio

0.411

Drawdown risk outweighs the returns — higher risk profile

Annual Return

23.1%

Historical annualised return based on price data

Max Drawdown

-56.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.44

Moves slightly more than the broader market

52W High

$18.93

15% below the year high

52W Low

$5.97

170% above the year low

Avg Volume

1,197,260

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.6%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

10.35

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.85

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.74

Like current ratio but excludes inventory — stricter test

Gross Margin

28.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-19.7%

Profit from core operations before interest and tax

Free Cash Flow

$4M

Positive — the business generates more cash than it spends

Revenue (TTM)

$324M

Total revenue over the last 12 months

Net Income

$-43,579,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$23.00

Target Median

$22.00

Target Low

$21.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
8 Apr2026	Mike Kelly	Republican	buy	50K–100K
6 May2026	Dave McCormick	Republican	buy	250K–500K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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