Target Hospitality Corp.

NASDAQ•TH

CEO: Mr. James Bradley Archer

セクター: Industrials

業種: Specialty Business Services

上場日: 2018-03-12

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through two segments, Hospitality & Facilities Services - South and Government. It owns a network of specialty rental accommodation units. In addition, the company provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry 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.

連絡先情報

9320 Lakeside Boulevard, Suite 300, The Woodlands, TX, 77381, United States

800-832-4242

www.targethospitality.com

時価総額

$967.86M

PER (TTM)

-26.1

34.9

配当利回り

52週高値

$9.90

52週安値

$5.41

52週レンジ

96%

順位52Top 73.5%

2.9

F-Score

改良版 Piotroski 分析

9年ファンダメンタル

弱い • 2.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$89.78M+0.00%

直近4四半期の推移

EPS

-$0.15+0.00%

直近4四半期の推移

フリーCF

-$12.12M+0.00%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Construction Revenue Surge Total Q3 revenue increased 4% to $99.4M, driven by $35.6M Construction Fee Income, a 100% increase.

Debt Extinguished Fully repaid $181.4M 2025 Senior Secured Notes; ABL Facility balance is $0 as of September 30, 2025.

WHS Segment Launch New WHS segment generated $36.8M revenue in Q3 2025, primarily construction fees from Workforce Housing Contract.

Government Payout Received Recognized $11.8M PCC Close-Out Payment in Q3 2025 services income following contract termination.

リスク要因

Net Loss Widens Net loss attributable to common stockholders reached $(0.8)M in Q3 2025, a 104% decline from prior period income.

Specialty Rental Income Collapse Specialty rental income fell 74% to $7.8M in Q3 2025 due to significant revenue loss from Government contracts.

Operating Cash Flow Drop Operating cash flow decreased 44% to $68.4M for the nine months ended September 30, 2025, versus prior year.

Adjusted EBITDA Decline Adjusted EBITDA dropped 57% to $21.5M in Q3 2025, reflecting higher WHS construction service costs.

見通し

WHS Growth Focus Actively re-marketing assets from terminated PCC Contract; WHS supports critical mineral and data center development.

Data Center Mobilization Complete Data Center Community construction completed as of September 30, 2025; anticipates meeting growing customer demand.

Strong Liquidity Position Current cash and $175M ABL capacity provide sufficient liquidity to fund operations for at least the next 12 months.

Future Capital Optimization Continues evaluating acquisition opportunities and optimizing capital structure through refinancing or restructuring existing debt.

同業比較

売上高 (TTM)

RYI

$4.57B

-0.6%

VLRS

$3.04B

-3.3%

$1.46B

-7.9%

粗利益率 (最新四半期)

BWMN

39.0%

-4.7pp

NAT

33.8%

-8.4pp

VLRS

31.9%

-10.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
GLDD	$1.13B	15.4	14.8%	34.6%
NAT	$1.05B	85.7	2.6%	47.0%
PRSU	$1.04B	45.6	4.1%	20.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

8.7%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月25日

EPS:-$0.10

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし