Event-Driven Stocks

Target Hospitality Corp.

THNasdaq

Consumer Discretionary · Hotels, Rooming Houses, Camps & Other Lodging Places · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$274.8M$265.9M$365.6M$333.7M$214.4M$172.2M
Operating income−$34.7M$108.8M$240.6M$174.4M$37.1M$4.1M
Net income−$37.1M$71.3M$173.7M$73.9M−$4.6M−$25.1M
Total assets$530.2M$725.8M$694.4M$771.7M$513.4M$534.2M
Total liabilities$141.1M$304.7M$317.0M$570.9M$416.1M$435.3M
Equity$389.3M$421.1M$377.3M$200.8M$97.3M$98.9M
EPS (diluted)$-0.37$0.70$1.56$0.74$-0.05$-0.26
Shares out.99.4M100.5M101.0M102.0M101.2M102.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−12.6%
Net margin
−13.5%
Return on equity
−9.5%
Return on assets
−7.0%
Return on capital (ROCE)
−7.8%
Liabilities / assets
26.6%
Debt / equity
0.36×
Book value / share
$3.92
Revenue growth (YoY)
3.4%
Net income growth (YoY)
−152.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.14safe
Accruals / assets
21.0%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
58
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.4M2.2+25.0%
Apr 30, 20262.7M1.6+9.3%
Apr 15, 20262.5M1.3+3.2%
Mar 31, 20262.4M5.1-8.8%
Mar 13, 20262.6M4.8-1.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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