Target Hospitality
(NASDAQ) TH
Target Hospitality Financials at a Glance
Market Cap
$1.82B
Revenue (TTM)
$323.52M
Net Income (TTM)
$43.58M
EPS (TTM)
$-0.44
P/E Ratio
-41.68
Dividend
$0.00
Beta (Volatility)
0.53 (Low)
Dividend
$0.00
Beta (Volatility)
0.53 (Low)
Price
$17.92
Volume
641,550.607
Open
$18.32
Price
$17.92
Volume
641,550.607
Open
$18.32
Previous Close
$17.90
Daily Range
$17.84 - $18.61
52-Week Range
$5.97 - $18.93
Dividend
$0.00
Beta (Volatility)
0.53 (Low)
Price
$17.92
Volume
641,550.607
Open
$18.32
Previous Close
$17.90
Daily Range
$17.84 - $18.61
52-Week Range
$5.97 - $18.93
TH News
TH: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Target Hospitality
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
902
CEO
James Brad Archer
Website
www.targethospitality.comHeadquarters
The Woodlands, TX 77381, US
TH Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
-13%
Net Income Margin
-13%
Return on Equity
-11%
Return on Capital
-9%
Return on Assets
-8%
Earnings Yield
-2.40%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.82B
Shares Outstanding
100.16M
Volume
641.55K
Avg. Volume
1.17M
Financials (TTM)
Gross Profit
$12.98M
Operating Income
$28.27M
EBITDA
$61.45M
Operating Cash Flow
$74.09M
Capital Expenditure
$67.04M
Free Cash Flow
$7.05M
Cash & ST Invst.
$8.35M
Total Debt
$10.70M
Target Hospitality Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.78M
+4.1%
Gross Profit
$501.00K
-104.7%
Gross Margin
-0.69%
N/A
Market Cap
$1.82B
N/A
Market Cap/Employee
$2.37M
N/A
Employees
770
N/A
Net Income
$12.92M
-100.0%
EBITDA
$11.96M
-42.6%
Quarterly Fundamentals
Net Cash
$33.53M
-65.3%
Accounts Receivable
$45.63M
-19.9%
Inventory
$0.00
N/A
Long Term Debt
$32.14M
-29.9%
Short Term Debt
$6.86M
-23.3%
Return on Assets
-8.08%
N/A
Return on Invested Capital
-9.10%
N/A
Free Cash Flow
$6.86M
+151.7%
Operating Cash Flow
$7.04M
+78.7%