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

$1.83B

PER (TTM)

-42.2

配当利回り

52週高値

$18.93

52週安値

$5.97

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

Q1 2026 データ

売上高

$72.78M+0.00%

直近4四半期の推移

EPS

-$0.13+0.00%

直近4四半期の推移

フリーCF

$6.86M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Down Sharply Total revenues $320.6M, down (17)% compared to $386.3M in 2024, driven by Government segment loss.

Net Income Reverses Loss Consolidated net loss ($37.1M) in 2025 versus net income $71.3M in 2024, due to high-margin contract loss.

WHS Segment Revenue Surge WHS segment revenue reached $96.8M, a 100% increase from zero in 2024, driven by construction fees.

Revenue Highly Contracted Approximately 100% of 2025 revenues were under contract, providing high visibility on future financial performance.

リスク要因

Customer Concentration Remains High Top three customers accounted for 28%, 11%, and 11% of 2025 revenue, increasing dependency risk.

Loss of High-Margin Revenue PCC Contract termination removed significant high-margin revenue, pressuring consolidated gross profit margins.

Operating Costs Increase Risk Significant increases in raw material and labor costs could increase operating expenses and harm profitability.

Occupancy Level Fluctuations Revenue sensitive to occupancy fluctuations; fixed cost structure means lower occupancy causes revenue decline.

見通し

Margin Improvement Expected 2026 Anticipate margin improvement through 2026 led by new contracts like Expanded Community and Power Contracts.

Focus on WHS Expansion Pursue organic growth, acquisitions, and diversification across WHS segment supporting data center infrastructure.

Disciplined Capital Deployment Growth capital expenditures are selectively pursued, generally underwritten by long-term contracted revenue visibility.

Maintain Strong Liquidity Position Total liquidity of $183.3M, including $175M unused ABL capacity, supports near-term growth strategy funding.

同業比較

売上高 (TTM)

RYI

$5.00B

+11.3%

VLRS

$3.13B

+2.5%

$1.44B

-6.3%

粗利益率 (最新四半期)

BWMN

45.5%

-4.7pp

NAT

44.7%

-8.4pp

GWAV

27.6%

-0.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TH	$1.83B	-42.2	-11.1%	7.2%
MRTN	$1.48B	102.2	1.9%	0.0%
PRSU	$1.31B	43.6	5.4%	22.8%

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

5.7%

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

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