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Target Hospitality TH Hospitality And Facilities Services South — Total Assets

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Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's hospitality and facilities services south — total assets?
Target Hospitality (TH) reported hospitality and facilities services south — total assets of $159.52M in Q1 2026.
How has Target Hospitality's hospitality and facilities services south — total assets changed year-over-year?
Target Hospitality's hospitality and facilities services south — total assets decreased by 3.6% year-over-year, from $165.41M to $159.52M.
What is the long-term trend for Target Hospitality's hospitality and facilities services south — total assets?
Over 2 years (2023 to 2025), Target Hospitality's hospitality and facilities services south — total assets has grown at a -5.9% compound annual growth rate (CAGR), from $758.68M to $671.73M.
What does hospitality and facilities services south — total assets mean?
This metric represents the total economic resources controlled by the Hospitality and Facilities Services South segment. It encompasses all tangible and intangible assets utilized to generate revenue within this specific geographic or operational division. Monitoring this balance helps investors assess the scale of operations and the asset intensity required to support the segment's service delivery model.