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      6. Target Hospitality Corporation (TH)

      7. Target Hospitality Corporation (TH) Financials

      Target Hospitality Corporation

      Target Hospitality Corporation (TH)

      Theratechnologies Inc
      7.71
      -0.03
      (-0.39%)
      Closed October 13 4:00PM
      Delayed by 15 minutes
      7.71
      0.01
      (0.13%)
      After Hours: 7:58PM
      Delayed by 15 minutes

      Target Hospitality Corporation Financial Summary

      The current TH market cap is 774.33M. The company's latest EPS is USD 1.7295 and P/E is 4.45.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 143.63M145.94M126.22M106.78M100.77M
      Operating Income 63.75M67.72M46.18M30.44M29.55M
      Net Income 46.45M45.58M37.84M20.38M18.39M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 321.1M225.87M291.34M502.05M563.61M
      Operating Income 48.03M4.1M37.2M174.47M240.61M
      Net Income 6.24M-27.48M-4.58M73.94M173.7M

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 665.97M696.52M694.35M687.17M697.05M
      Total Liabilities 375.65M358.25M317.05M311.64M299.88M
      Total Equity 290.32M338.27M377.31M375.53M397.17M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 600.79M534.24M513.39M771.73M694.35M
      Total Liabilities 477.39M434.82M416.12M570.88M317.05M
      Total Equity 123.4M99.42M97.27M200.85M377.31M

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 70.28M118.51M156.8M50.59M89.7M
      Investing -48.79M-60.91M-68.18M-8.92M-16.14M
      Financing -133.59M-134.18M-166.37M-21.3M-23.19M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 60.5M46.78M104.6M305.61M156.8M
      Investing -112.71M-10.95M-35.92M-140.23M-68.18M
      Financing 46.65M-35.68M-52.27M-7.1M-166.37M

      Stats and Ratios

      Market Cap 774.33M
      Price to Earnings Ratio 4.45
      Price to Sales Ratio 1.37
      Price to Cash Ratio 7.44
      Price to Book Ratio 2.05
      Dividend Yield -

      Share Statistics

      Shares Outstanding 100.43M
      Average Volume (1 week) 250.67k
      Average Volume (1 Month) 457.89k
      52 Week Change -52.67%
      52 Week High 16.45
      52 Week Low 6.11
      Spread (Intraday) 0.21 (2.72%)

      Company Info

      Company Name Target Hospitality Corporation
      Address 108 lakeland ave
      dover, delaware 19901
      Website https://www.targethospitality.com
      Industry hotels and motels (7011)

      Your Recent History

      NASDAQ
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