Target Hospitality Corp (TH)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
CEO:
James B. Archer
Employees:
820
2170 BUCKTHORNE PLACE SUITE 440 THE WOODLANDS TX 77380
3102097280

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. The company was founded in 1978 and is headquartered in The Woodlands, Texas.

Data derived from most recent annual or quarterly report
Market Cap 449.8 Million Shares Outstanding32.5 Million Avg 30-day Volume 753.499 Thousand
P/E Ratio64.2249 Dividend Yield0.0 EPS-0.08
Price to Revenue1.7831 Debt to Equity3.541 EBITDA127.898 Million
Price to Book Value5.9164 Operating Margin16.430500000000002 Enterprise Value923.905 Million
Current Ratio1.664 EPS Growth1.217 Quick Ratio1.442
1 Yr BETA 0.4238 52-week High/Low 15.67 / 2.72 Profit Margin2.7764
Operating Cash Flow Growth190.5246 Altman Z-Score1.989 Free Cash Flow to Firm 71.384 Million
View SEC Filings from TH instead.

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Funds Holding TH (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TH

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-11-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-12:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-08-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-12:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-06:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-25:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-05-25:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-23:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    KALAMARAS ERIC EVP AND CFO

    • Officer
    493,497 2022-09-03 4

    VLACICH JASON PAUL CHIEF ACCOUNTING OFFICER

    • Officer
    75,000 2022-07-12 4

    SCHRENK TROY C. CHIEF COMMERCIAL OFFICER

    • Officer
    200,000 2022-07-12 5

    LEWIS HEIDI DIANE EVP, GENERAL COUNSEL & SEC

    • Officer
    75,000 2022-07-12 4

    KELLEY JOHN TRAVIS EVP - OPERATIONS

    • Officer
    200,000 2022-07-12 5

    ARCHER JAMES B. PRESIDENT AND CEO

    • Officer
    • Director
    500,000 2022-05-24 5

    TDR CAPITAL II INVESTMENTS LP

    ARROW HOLDINGS S.A.R.L.

    MODULAIRE HOLDING S.A.R.L.

    MFA LIMITED PARTNERSHIP SLP

    MFA GLOBAL S.A.R.L.

    TDR CAPITAL LLP

    DALE MANJIT

    • 10% Owner
    39,370 2022-05-18 2

    SAGANSKY JEFFREY

    • Director
    1,589,335 2022-05-18 2

    ROBERTSON STEPHEN

    • Director
    • 10% Owner
    78,740 2022-05-18 1

    JIMMERSON MARTIN L.

    • Director
    138,551 2022-05-18 1

    FAULKENBERRY BARBARA J

    • Director
    18,110 2022-05-18 1

    MEDLER LINDA R

    • Director
    18,110 2022-05-18 3

    BERRY JOY ANNE

    • Director
    116,214 2022-05-18 1

    PATENAUDE PAMELA H.

    • Director
    18,110 2022-05-18 1

    BAKER ELI

    • Director
    924,941 2021-12-31 1

    STUDDERT ANDREW P

    • Director
    197,632 2021-08-20 0

    TDR CAPITAL LLP

    DALE MANJIT

    • 10% Owner
    65,119,465 2021-05-18 2

    LINDSAY GARY

    • Director
    0 2021-05-18 0

    TDR CAPITAL II INVESTMENTS LP

    ARROW HOLDINGS S.A.R.L.

    ALGECO HOLDING S.A.R.L.

    ALGECO LIMITED PARTNERSHIP SLP

    ALGECO GLOBAL S.A.R.L.

    ALGECO INVESTMENTS 1 S.A.R.L.

    ALGECO INVESTMENTS 2 S.A.R.L.

    ALGECO INVESTMENTS 3 S.A.R.L.

    ALGECO INVESTMENTS B.V.

    • 10% Owner
    65,119,465 2021-05-18 0

    ABERDALE ANDREW A. CHIEF FINANCIAL OFFICER

    • Officer
    No longer subject to file 2019-09-03 0

    KAZAM JOSHUA A

    • Director
    10,000 2019-03-05 0

    ROSEN FREDRIC D

    • Director
    5,000 2019-02-28 0

    GRAF JAMES A

    • Director
    1,000 2019-02-27 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    TARGET HOSPITALITY CORP TH 2022-11-25 22:15:03 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 21:45:04 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 21:15:03 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 20:45:03 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 20:15:03 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 19:45:04 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 19:15:03 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 18:45:03 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 18:15:03 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 17:45:04 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 17:15:03 UTC 2.1756 1.6444 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 16:45:04 UTC 2.1708 1.6492 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 16:15:03 UTC 2.1708 1.6492 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 15:45:03 UTC 2.1708 1.6492 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 15:15:03 UTC 2.1708 1.6492 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 14:45:04 UTC 2.1708 1.6492 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 14:15:04 UTC 2.1708 1.6492 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 13:45:03 UTC 1.6621 2.1579 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 13:15:03 UTC 1.6621 2.1579 100000
    TARGET HOSPITALITY CORP TH 2022-11-25 12:45:03 UTC 1.6621 2.1579 100000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Index Plus All-Cap Fund TH -14.0 shares, $-27.86 2020-03-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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