Skip to content
Screener

Target Hospitality TH Hospitality And Facilities Services South — Cost Outside Service

Similar metrics at other companies

Trueblue logo
TBIService — Cost of Services
$318.54M+12.6%
American Tower logo
AMTService — Services
$33.4M-30.6%
Oceaneering International logo
OIIService — Cost of services and products
$408.21M+2.1%
TDS
TDSService — Cost of goods and services
$124.03M+6.6%
Quantum Computing Inc. logo
QUBTProfessional and outside services
$7.49M+389%
Cineverse Corp. logo
CNVSProfessional and outside services
$1.8M+264%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.59B+120%
Enterprise value$1.6B+122%
P/S4.9×+2.6×

Profitability

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

Returns & leverage

See full
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 th:CostOutsideService.

The source filing: Target Hospitality’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 2:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058542
For the Three Months Ended March 31, 2026HFS - SouthWHSGovernmentAll OtherTotal
Revenue$33,057$23,620$13,443$2,661$72,781
Less: Adjusted Cost of Sales (b)
Labor costs$9,953$2,413$2,695$1,135$16,196
Outside services83451129
Community operating costs12,8453,4105,1811,57023,006
Costs of construction76,5046,511
Repairs and maintenance1,212410548852,255
Other costs5541,57363362,226

Item 1.Financial Statements

FAQ

What is Target Hospitality's hospitality and facilities services south — cost outside service?
Target Hospitality (TH) reported hospitality and facilities services south — cost outside service of $83K in Q1 2026.
How has Target Hospitality's hospitality and facilities services south — cost outside service changed year-over-year?
Target Hospitality's hospitality and facilities services south — cost outside service decreased by 0.0% year-over-year, from $83K to $83K.
What is the long-term trend for Target Hospitality's hospitality and facilities services south — cost outside service?
Over 3 years (2022 to 2025), Target Hospitality's hospitality and facilities services south — cost outside service has grown at a -8.3% compound annual growth rate (CAGR), from $726K to $560K.
What does hospitality and facilities services south — cost outside service mean?
Captures the expenses incurred by the segment for services provided by third-party contractors or external vendors. This metric helps evaluate the company's reliance on outsourcing versus internal capabilities for service delivery. It is a key indicator of variable cost management and vendor dependency.

Ask your AI about Target Hospitality's hospitality and facilities services south — cost outside service.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude