The current TH market cap is 1.1B. The company's latest EPS is USD 1.7280 and P/E is 6.31.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 159.44M | 152.43M | 147.82M | 143.63M | 145.94M |
Operating Income | 59.94M | 64.31M | 61.96M | 63.75M | 67.72M |
Net Income | 19.02M | 31.57M | 43.83M | 46.45M | 45.58M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 321.1M | 225.87M | 291.34M | 502.05M | 563.61M |
Operating Income | 48.03M | 4.1M | 37.2M | 174.47M | 240.61M |
Net Income | 6.24M | -27.48M | -4.58M | 73.94M | 173.7M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 729.7M | 771.73M | 649.62M | 665.97M | 696.52M |
Total Liabilities | 584.08M | 570.88M | 408.01M | 375.65M | 358.25M |
Total Equity | 145.62M | 200.85M | 241.61M | 290.32M | 338.27M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 600.79M | 534.24M | 513.39M | 771.73M | 694.35M |
Total Liabilities | 477.39M | 434.82M | 416.12M | 570.88M | 317.05M |
Total Equity | 123.4M | 99.42M | 97.27M | 200.85M | 377.31M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 257.82M | 305.61M | 14.53M | 70.28M | 118.51M |
Investing | -103.66M | -140.23M | -28.45M | -48.79M | -60.91M |
Financing | -563k | -7.1M | -125.33M | -133.59M | -134.18M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 60.5M | 46.78M | 104.6M | 305.61M | 156.8M |
Investing | -112.71M | -10.95M | -35.92M | -140.23M | -68.18M |
Financing | 46.65M | -35.68M | -52.27M | -7.1M | -166.37M |
Market Cap | 1.1B |
Price to Earnings Ratio | 6.31 |
Price to Sales Ratio | 1.94 |
Price to Cash Ratio | 10.54 |
Price to Book Ratio | 2.9 |
Dividend Yield | - |
Shares Outstanding | 100.52M |
Average Volume (1 week) | 466.96k |
Average Volume (1 Month) | 730.73k |
52 Week Change | -14.44% |
52 Week High | 16.80 |
52 Week Low | 8.495 |
Spread (Intraday) | 0.28 (2.5%) |
Company Name | Target Hospitality Corporation |
Address |
108 lakeland ave dover, delaware 19901 |
Website | https://www.targethospitality.com |
Industry | hotels and motels (7011) |
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