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The current THWWW market cap is 254.15k. The company's latest EPS is USD 1.7086 and P/E is 4.57.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 147.82M | 143.63M | 145.94M | 126.22M | 106.78M |
| Operating Income | 61.96M | 63.75M | 67.72M | 46.18M | 30.44M |
| Net Income | 43.83M | 46.45M | 45.58M | 37.84M | 20.38M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 649.62M | 665.97M | 696.52M | 694.35M | 687.17M |
| Total Liabilities | 408.01M | 375.65M | 358.25M | 317.05M | 311.64M |
| Total Equity | 241.61M | 290.32M | 338.27M | 377.31M | 375.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 14.53M | 70.28M | 118.51M | 156.8M | 50.59M |
| Investing | -28.45M | -48.79M | -60.91M | -68.18M | -8.92M |
| Financing | -125.33M | -133.59M | -134.18M | -166.37M | -21.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | 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 | 254.15k |
| Price to Earnings Ratio | 4.57 |
| Price to Sales Ratio | 1.41 |
| Price to Cash Ratio | 7.63 |
| Price to Book Ratio | 2.1 |
| Dividend Yield | - |
| Shares Outstanding | 101.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.01 (85.21%) |
| 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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