Lumida
/TH
⌘K
Target Hospitality Corp

Target Hospitality Corp

TH
$19.25USD+0.68%+0.13 today

MARKET CAP

1.9B

P/E (TTM)

FWD P/E

62.0x

DAY RANGE

$19 – $20

52W RANGE

$6
$21

AI Summary

Stalk
Buy NowMedium

The active Lockout Rally, driven by short-covering and positioning asymmetry, has propelled TH sharply above rising EMAs. Despite extreme overbought conditions, the Lockout Rally override allows bullish participation, and a Stage 2 medium-term structure remains intact. A High Momentum strategy favors joining further continuation on minor pullbacks or consolidation breakouts.

  • Q2 revenue $85.5M (+39% YoY), beating $79.3M consensus
  • Adjusted EBITDA rose to $18.2M, a 5× YoY improvement
  • Q2 net loss $9.0M ($0.09/sh) underscores profitability pressure
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$291.3M$502.0M$563.6M$386.3M$320.6M
YoY %+29.4%+72.3%+12.3%-31.5%-17.0%
P / Sales1.2x3.0x1.8x2.5x2.5x
EV / Sales2.5x3.7x2.2x2.8x2.9x
Gross Profit, Adj.$101.3M$247.1M$313.3M$178.2M$42.7M
YoY %+77.3%+143.8%+26.8%-43.1%-76.1%
Margin %34.8%49.2%55.6%46.1%13.3%
EV / Gross Profit7.3x7.6x4.0x6.1x21.8x
EBITDA, Adj.$107.6M$242.0M$312.4M$167.6M$27.9M
YoY %+54.4%+124.9%+29.1%-46.3%-83.4%
Margin %36.9%48.2%55.4%43.4%8.7%
EV / EBITDA6.8x7.7x4.0x6.5x33.4x
EBIT$37.1M$174.4M$241.8M$108.3M$-32.1M
YoY %+804.6%+370.0%+38.7%-55.2%-129.6%
Margin %12.7%34.7%42.9%28.0%-10.0%
EV / EBIT19.9x10.8x5.2x10.1x-29.0x
Net Income$-4.6M$73.9M$173.7M$71.3M$-37.1M
YoY %+81.8%+1715.8%+134.9%-59.0%-152.1%
Net Margin-1.6%14.7%30.8%18.4%-11.6%
EPS (GAAP)-$0.05$0.74$1.56$0.70-$0.37
YoY %+80.8%+1580.0%+110.8%-55.1%-152.9%