ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Target Hospitality Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(9M) At USD -36.74 MM has Grown at -518.6%
- ROCE(HY) Lowest at -9.77%
- INTEREST(Q) At USD 1.06 MM has Grown at 16.59%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 145.37%, its profits have fallen by -148.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Target Hospitality Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Target Hospitality Corp.
134.68%
1.62
62.91%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.33%
EBIT Growth (5y)
-256.68%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.82
Tax Ratio
23.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.82%
ROCE (avg)
26.52%
ROE (avg)
23.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.58
EV to EBIT
-31.48
EV to EBITDA
17.37
EV to Capital Employed
2.58
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.21%
ROE (Latest)
-8.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -21.95 MM
RAW MATERIAL COST(Y)
Fallen by -163.98% (YoY
-10What is not working for the Company
NET PROFIT(9M)
At USD -36.74 MM has Grown at -518.6%
ROCE(HY)
Lowest at -9.77%
INTEREST(Q)
At USD 1.06 MM has Grown at 16.59%
CASH AND EQV(HY)
Lowest at USD 11.53 MM
DEBT-EQUITY RATIO
(HY)
Highest at 11.41 %
Here's what is working for Target Hospitality Corp.
Net Profit
Higher at USD -21.95 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -163.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 25.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Target Hospitality Corp.
Interest
At USD 1.06 MM has Grown at 16.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 11.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 11.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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