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Target Hospitality Corp (TH)
NASDAQ:TH
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
-0.11Last Year’s EPS
0.22Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 19, 2025
|% Change Since: 3.80%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted strong contract announcements and steady customer loyalty, but faced challenges in government revenue declines and carrying costs. The positive prospects in both commercial and government segments, along with a strong liquidity position, balance the negative aspects.Company Guidance
During the first quarter of 2025, Target Hospitality provided guidance indicating strong business fundamentals and a promising growth pipeline. The company announced two multi-year contracts projected to generate over $380 million in revenue in the coming years, demonstrating their ability to support both commercial and government initiatives. The HFS segment showcased a consistent 90% renewal rate since 2015, and the government segment highlighted the reactivation of the Dilley, Texas facility, expected to contribute $30 million in revenue for 2025. Financially, Target Hospitality reported total revenue of approximately $70 million and adjusted EBITDA of $22 million for the first quarter. The company maintained a strong balance sheet with $35 million in cash and $169 million in total liquidity. Looking ahead, Target reiterated its 2025 financial outlook, anticipating total revenue between $265 million and $285 million and adjusted EBITDA between $47 million and $57 million, underlining a focus on strategic growth and diversification across end markets.Multi-Year Contracts Announced
Target Hospitality announced two multi-year contracts expected to generate over $380 million in revenue, showcasing strength in both commercial and government end markets.
Strong Customer Renewal Rate
The HFS segment continues to benefit from a consistent 90% customer renewal rate since 2015, illustrating the value proposition of Target's network.
Government Segment Opportunities
Target's government segment is poised for growth with opportunities tied to the current administration's immigration initiatives and the reactivation of the Dilley, Texas facility.
Workforce Hub Contract Progress
The Workforce Hub contract is progressing on schedule, contributing $5 million in Q1 with an expected $65 million in total construction revenue for 2025.
Strong Liquidity Position
Target ended the quarter with $35 million in cash and $169 million in total liquidity, with a net leverage ratio of 0.1 times.
TH Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TH Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 19, 2025 | $7.10 | $7.46 | +5.07% |
Mar 26, 2025 | $6.13 | $6.52 | +6.36% |
Nov 12, 2024 | $9.21 | $9.84 | +6.84% |
Aug 07, 2024 | $8.91 | $9.99 | +12.12% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Target Hospitality Corp (TH) report earnings?
Target Hospitality Corp (TH) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Target Hospitality Corp (TH) earnings time?
Target Hospitality Corp (TH) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TH EPS forecast?
TH EPS forecast for the fiscal quarter 2025 (Q2) is -0.11.