TH
TH.BK
—
SET (Bangkok)
Hotels, Motels & Cruise Lines
Th.Bk
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-1 314,5 %
ROE
3,4 %
Net margin
377,1 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
5
Day range
—
Prev close
$20,16
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
TH.BK operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Business. Target Hospitality Corp (TH.O) is a hospitality services company operating within the Hotels, Motels & Cruise Lines industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.
Classification99 %
SectorConsumer Discretionary
Industry groupHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target22,00
Analyst recommendations
4 analysts · consensus BuyBuy4
Hold0
Sell0
12-month price target
22,00
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
4 analysts · indicative
Ownership
—
not yet wired
Profitability→
3,4 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to TH.BK. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Target Hospitality Corp (TH.O) is a hospitality services company operating within the Hotels, Motels & Cruise Lines industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.
Classification99 %
SectorConsumer Discretionary
Industry groupHotels, Motels & Cruise Lines
AI synthesis
GENERATEDTH.BK maintains a strong liquidity position, with a current ratio of 22.35, indicating that its current assets significantly exceed its current liabilities. The company's free cash flow of 51,280,690 THB supports its operational flexibility and capacity to fund growth initiatives or return capital to shareholders.
Profitability metrics show a return on equity (ROE) of 3.41% and a return on assets (ROA) of 3.27%. These figures are below the typical thresholds for high-performing investment management firms, suggesting that the company may not be generating returns at a level that outperforms its cost of capital or industry benchmarks.
The company's revenue is not segmented by product or geography in the available data, making it difficult to assess the concentration of risk or growth potential in specific markets or services. However, the absence of disclosed geographic diversification could imply a concentration in the domestic market, which may expose the company to local economic fluctuations.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. This is supported by the current year's revenue of 15,092,570 THB and the absence of material changes in the business environment or strategic direction.
Risk factors for TH.BK are currently assessed as low, with no immediate liquidity or dilution concerns identified. The company's capital structure is robust, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. This suggests a conservative approach to financing and a reduced exposure to interest rate risk.
Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly impact the company's operations or financial performance. The company appears to be operating within a stable regulatory and market environment, with no disclosed risks that would suggest a near-term threat to its financial health.
Key takeaways
- TH.BK has a strong liquidity position with a current ratio of 22.35.
- The company's ROE and ROA are below typical thresholds for high-performing investment management firms.
- No immediate liquidity or dilution risks are identified.
- The company's revenue is not segmented by product or geography, limiting visibility into risk concentration.
- TH.BK is projected to maintain a stable revenue trajectory with no significant growth or contraction expected.
Bull / Bear case
Generated · model-assistedBULL CASE · 3
Analysts project 30.7% upside to a mean price target of $22.00, reflecting strong buy consensus.
The company's cash conversion ratio of 4.88 is best-in-class compared to the 0.99 cohort median.
Return on equity of 4.6% outperforms the 2.3% cohort median, demonstrating efficient capital utilization.
BEAR CASE · 2
Revenue declined 17.0% year-over-year in FY2026 to $320.6 million, indicating shrinking top-line growth.
The company faces medium liquidity risk, with a current ratio of 0.87 below the ideal 1.0 threshold.
In focus — financials by report
Valuation
Market price
$0,44
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$1.67B
Net cashⓘ
$2.6M
Current ratioⓘ
22.4
Debt / equityⓘ
0.0
ROAⓘ
3.3%
ROEⓘ
3.4%
Cash conversionⓘ
30.0%
CapEx / revenueⓘ
-86.5%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships14 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries14
EX21:040046fab43fEX21:040046fab43fSubsidiarie97%
EX21:187817577436EX21:187817577436Subsidiarie97%
EX21:2280f30a238dEX21:2280f30a238dSubsidiarie97%
EX21:3776ed6bf0c4EX21:3776ed6bf0c4Subsidiarie97%
EX21:545dc555e27eEX21:545dc555e27eSubsidiarie97%
EX21:7735bc2b5609EX21:7735bc2b5609Subsidiarie97%
EX21:788e30f9b8ccEX21:788e30f9b8ccSubsidiarie97%
EX21:9a3927792619EX21:9a3927792619Subsidiarie97%
EX21:bf2242dcf21aEX21:bf2242dcf21aSubsidiarie97%
EX21:c43ecadd47fbEX21:c43ecadd47fbSubsidiarie97%
EX21:cba4c5c12fc3EX21:cba4c5c12fc3Subsidiarie97%
EX21:e45653cb4fe0EX21:e45653cb4fe0Subsidiarie97%
EX21:f249e8e4349fEX21:f249e8e4349fSubsidiarie97%
EX21:fc6c1e71c373EX21:fc6c1e71c373Subsidiarie97%
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs TH · multiples and returns
CC
CCL—
Carnival Corp Ltd
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
MA
MAR—
MARRIOTT INTERNATIONAL, INC.
$346,85
92,2B USDP/E
37,4x
-61,9 vs self
Div yield
0,8 %
— vs self
ROE
-57,5 %
-62,1 vs self
RC
RCL—
Royal Caribbean Cruises Ltd
$324,00
87,8B USDP/E
18,6x
-80,6 vs self
Div yield
1,2 %
— vs self
ROE
43,5 %
+38,9 vs self
HL
HLT—
Hilton Worldwide Holdings In
$344,46
79,2B USDP/E
54,4x
-44,9 vs self
Div yield
0,2 %
— vs self
ROE
-23,1 %
-27,7 vs self
NC
NCLH—
Norwegian Cruise Line Holdin
$16,30
7,4B USDP/E
14,6x
-84,7 vs self
Div yield
—
— vs self
ROE
25,7 %
+21,1 vs self
H
H—
Hyatt Hotels Corp
$187,40
17,9B USDP/E
—
— vs self
Div yield
0,1 %
— vs self
ROE
-1,0 %
-5,7 vs self
IH
IHG—
Intercontinental Hotels
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
VA
VAC—
Marriott Vacations World
$97,40
3,3B USDP/E
—
— vs self
Div yield
3,2 %
— vs self
ROE
-15,4 %
-20,1 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,14
Predicted surprise
+0,00
Beat probability
45 %
Analysts
4
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-25 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$21,00
Mean$22,00
Median$22,00
High$23,00
Spot$0,44
+4900.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-1 314,5 %Bottom quartile
Net Margin377,1 %Best in class
ROE3,4 %Above median
Capex / Rev-86,5 %Bottom quartile
D/E0,00Above P75
Cash Conv0,30Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 777 681 sh26 exercises · 16 grants13 insiders
- Director · Restricted Stock Units → Common StockDisposed 347exercise · 2026-05-21
- Director · Restricted Stock Units → Common StockAcquired 7 597grant · 2026-05-21
- Director · Restricted Stock Units → Common StockDisposed 20 950exercise · 2026-05-21
- Director · Restricted Stock Units → Common StockDisposed 16 061exercise · 2026-05-21
- Director · Restricted Stock Units → Common StockAcquired 9 567grant · 2026-05-21
- Director · Restricted Stock Units → Common StockDisposed 16 061exercise · 2026-05-21
- Director · Restricted Stock Units → Common StockAcquired 7 597grant · 2026-05-21
- Director · Restricted Stock Units → Common StockDisposed 16 061exercise · 2026-05-21
- Director · Restricted Stock Units → Common StockAcquired 7 597grant · 2026-05-21
- Director · Restricted Stock Units → Common StockAcquired 7 597grant · 2026-05-21
- Director · Restricted Stock Units → Common StockAcquired 7 597grant · 2026-05-21
- Director · Restricted Stock Units → Common StockDisposed 16 061exercise · 2026-05-21
- Director · Restricted Stock Units → Common StockAcquired 347grant · 2026-05-05
- SVP, Finance & IR · Restricted Stock Units → Common StockDisposed 1 582exercise · 2026-03-01
- CFO · Restricted Stock Units → Common StockDisposed 9 889exercise · 2026-03-01
- SVP, Finance & IR · Restricted Stock Units → Common StockDisposed 1 154exercise · 2026-03-01
- EVP, General Counsel & Sec · Restricted Stock Units → Common StockDisposed 1 923exercise · 2026-03-01
- SEVP, Operations & CCO · Restricted Stock Units → Common StockDisposed 7 252exercise · 2026-03-01
- CFO · Restricted Stock Units → Common StockDisposed 1 923exercise · 2026-03-01
- Director, Director and CEO and President · Restricted Stock Units → Common StockDisposed 25 053exercise · 2026-03-01
- Director, Director and CEO and President · Restricted Stock Units → Common StockDisposed 14 423exercise · 2026-03-01
- SEVP, Operations & CCO · Restricted Stock Units → Common StockDisposed 3 846exercise · 2026-03-01
- EVP, General Counsel & Sec · Restricted Stock Units → Common StockDisposed 4 615exercise · 2026-03-01
- Director, Director and CEO and President · Restricted Stock Units → Common StockDisposed 42 411exercise · 2026-02-27
- SEVP, Operations & CCO · Restricted Stock Units → Common StockDisposed 12 277exercise · 2026-02-27
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- TH.BK Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Teerasak PassareePresident, Director
Insider activity
Mixed / flat0 buys · 0 sellsnet $013 insiders · last 365d
- 10% owner · Common Stock, par value $0.0001 per shareOther 1 344 460 · 2026-06-18
- Director · Common Stock, par value $0.0001 per shareOther 31 667 · 2026-06-17
- Director · Common Stock, par value $0.0001 per shareOther 348 475 · 2026-06-17
- 10% owner · Common Stock, par value $0.0001 per shareOther 8 050 000 @ $16,36$131,7M · 2026-05-29
- Director · Common Stock, par value $0.0001 per shareOther 233 534 · 2026-05-28
- Director · Common StockOther 18 560 · 2026-05-28
- Director · Common Stock, par value $0.0001 per shareOther 58 824 · 2026-05-28
- Director · Common Stock, par value $0.0001 per shareOther 73 680 · 2026-05-28
- 10% owner · Common Stock, par value $0.0001 per shareOther 1 203 134 · 2026-05-28
- Director · Common Stock, par value $0.0001 per shareOther 16 061 · 2026-05-21
- Director · Common Stock, par value $0.0001 per shareOther 16 061 · 2026-05-21
- Director · Common Stock, par value $0.0001 per shareOther 347 · 2026-05-21
- Director · Common Stock, par value $0.0001 per shareOther 16 061 · 2026-05-21
- Director · Common Stock, par value $0.0001 per shareOther 16 061 · 2026-05-21
- Director · Common Stock, par value $0.0001 per shareOther 20 950 · 2026-05-21
- 10% owner · Common Stock, par value $0.0001 per shareOther 8 050 000 @ $13,27$106,8M · 2026-04-23
- SEVP, Operations & CCO · Common Stock, par value $0.0001 per shareOther 1 765 @ $7,79$14K · 2026-03-01
- SVP, Finance & IR · Common Stock, par value $0.0001 per shareOther 1 582 · 2026-03-01
- SVP, Finance & IR · Common Stock, par value $0.0001 per shareOther 385 @ $7,79$3K · 2026-03-01
- SVP, Finance & IR · Common Stock, par value $0.0001 per shareOther 1 154 · 2026-03-01
- SVP, Finance & IR · Common Stock, par value $0.0001 per shareOther 281 @ $7,79$2K · 2026-03-01
- CFO · Common Stock, par value $0.0001 per shareOther 9 889 · 2026-03-01
- CFO · Common Stock, par value $0.0001 per shareOther 2 407 @ $7,79$19K · 2026-03-01
- CFO · Common Stock, par value $0.0001 per shareOther 1 923 · 2026-03-01
- CFO · Common Stock, par value $0.0001 per shareOther 468 @ $7,79$4K · 2026-03-01
Short positioning
3.9Mshares short-8.0% vs prior
3.1days to cover
52.1%short of daily vol
885fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
TH.BKCanonical
SET (Bangkok) · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -95.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -152.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -51.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -151.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -53.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -26.9%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -7.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -17.0%Derived (calculated)
- Net margin (FY 2025-12-31): -11.6%Derived (calculated)
- Gross margin (FY 2025-12-31): 13.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -9.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -7.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.87xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.36xDerived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -131.9%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -76.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -152.1%Derived (calculated)
- Operating cash flow (annual): USD 74.09MSEC XBRL filing
- Current assets (annual): USD 73.34MSEC XBRL filing
- Current liabilities (annual): USD 84.04MSEC XBRL filing
- Shares outstanding (annual): 99.8MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
- Net income (annual): USD -37.08MSEC XBRL filing
- Shareholders' equity (annual): USD 389.26MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-18 00:00 UTCINSIDER3 insider transactions — 2026-06
2026-06-18INSIDERTDR Capital II Investments LP transacted 1.34M sh Common Stock, par value $0.0001 per share — 10% owner
2026-06-17INSIDERRobertson Stephen transacted 31.7k sh Common Stock, par value $0.0001 per share — Director
2026-06-17INSIDERRobertson Stephen transacted 348.5k sh Common Stock, par value $0.0001 per share — Director
2026-05-29 00:00 UTCINSIDER25 insider transactions — 2026-05 · net sell $131.7M 13 derivative
2026-05-29INSIDERTDR Capital II Investments LP transacted 8.05M sh Common Stock, par value $0.0001 per share — 10% owner ~$131.70M
2026-05-28INSIDERRobertson Stephen transacted 233.5k sh Common Stock, par value $0.0001 per share — Director
2026-05-28INSIDERRobertson Stephen transacted 18.6k sh — Director
2026-05-28INSIDERRobertson Stephen transacted 58.8k sh Common Stock, par value $0.0001 per share — Director
2026-05-28INSIDERRobertson Stephen transacted 73.7k sh Common Stock, par value $0.0001 per share — Director
2026-05-28INSIDERTDR Capital II Investments LP transacted 1.20M sh Common Stock, par value $0.0001 per share — 10% owner
2026-05-21INSIDERHERNANDEZ ALEJANDRO transacted 16.1k sh Common Stock, par value $0.0001 per share — Director
2026-05-21INSIDERPATENAUDE PAMELA H. transacted 16.1k sh Common Stock, par value $0.0001 per share — Director
2026-05-21INSIDERHohnsbeen Paul transacted 347 sh Common Stock, par value $0.0001 per share — Director
2026-05-21INSIDERMedler Linda R transacted 16.1k sh Common Stock, par value $0.0001 per share — Director
2026-05-21INSIDERJimmerson Martin L. transacted 16.1k sh Common Stock, par value $0.0001 per share — Director
2026-05-21INSIDERRobertson Stephen transacted 20.9k sh Common Stock, par value $0.0001 per share — Director
2026-05-21INSIDERJimmerson Martin L. acquired 7.6k sh Restricted Stock Units — Director
2026-05-21INSIDERRobertson Stephen acquired 9.6k sh Restricted Stock Units — Director
2026-05-21INSIDERRobertson Stephen disposed of 20.9k sh Restricted Stock Units — Director
2026-05-21INSIDERJimmerson Martin L. disposed of 16.1k sh Restricted Stock Units — Director
2026-05-21INSIDERHohnsbeen Paul disposed of 347 sh Restricted Stock Units — Director
2026-05-21INSIDERPATENAUDE PAMELA H. acquired 7.6k sh Restricted Stock Units — Director
2026-05-21INSIDERPATENAUDE PAMELA H. disposed of 16.1k sh Restricted Stock Units — Director
2026-05-21INSIDERHERNANDEZ ALEJANDRO acquired 7.6k sh Restricted Stock Units — Director
2026-05-21INSIDERHERNANDEZ ALEJANDRO disposed of 16.1k sh Restricted Stock Units — Director
2026-05-21INSIDERMedler Linda R acquired 7.6k sh Restricted Stock Units — Director
2026-05-21INSIDERHohnsbeen Paul acquired 7.6k sh Restricted Stock Units — Director
2026-05-21INSIDERMedler Linda R disposed of 16.1k sh Restricted Stock Units — Director
2026-05-05INSIDERHohnsbeen Paul acquired 347 sh Restricted Stock Units — Director
2026-04-23 00:00 UTCINSIDER1 insider transaction — 2026-04 · net sell $106.8M
Showing the 40 most recent of 59 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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