Stocktoria
Target Hospitality Corp. TH
Nasdaq · XNAS · stock · Hotels, Rooming Houses, Camps & Other Lodging Places · website · IPO 2018-03-05
Chart by TradingView
4/9
Piotroski F — financial health
4.14
Altman Z″ — distress risk · safe
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $320.6M | $265.9M | $365.6M | $502.0M | $214.4M |
| Gross profit | $42.7M | $178.2M | $313.3M | $247.1M | $101.3M |
| Operating income | -$34.7M | $108.8M | $240.6M | $174.4M | $37.1M |
| Net income | -$37.1M | $71.3M | $173.7M | $73.9M | -$4.6M |
| Operating cash flow | $74.1M | $151.7M | $156.8M | $305.6M | $104.6M |
| Total assets | $530.2M | $725.8M | $694.4M | $771.7M | $513.4M |
| Total liabilities | $141.1M | $304.7M | $317.0M | $570.9M | $416.1M |
| Shareholders' equity | $389.3M | $421.1M | $377.3M | $200.8M | $97.3M |
| Ratios | |||||
| Gross margin | 13.3% | 67.0% | 85.7% | 49.2% | 47.3% |
| Operating margin | -10.8% | 40.9% | 65.8% | 34.7% | 17.3% |
| Net margin | -11.6% | 26.8% | 47.5% | 14.7% | -2.1% |
| Return on assets | -7.0% | 9.8% | 25.0% | 9.6% | -0.9% |
| Return on equity | -9.5% | 16.9% | 46.0% | 36.8% | -4.7% |
| Debt / equity | — | — | 0.47× | — | 3.51× |
| Current ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 |
| Revenue growth | 20.6% | -27.3% | -27.2% | 134.1% | -4.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 951,302 | $8.8M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.14 (safe)
- Working capital / assets -0.02
- Retained earnings / assets 0.557
- EBIT / assets -0.066
- Equity / liabilities 2.758
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001712189 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.