
The current TH market cap is 544.18M. The company's latest EPS is USD 1.7556 and P/E is 3.16.
Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 145.94M | 126.22M | 106.78M | 100.77M | 95.19M |
Operating Income | 67.72M | 46.18M | 30.44M | 29.55M | 27.99M |
Net Income | 45.58M | 37.84M | 20.38M | 18.39M | 19.99M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 696.52M | 694.35M | 687.17M | 697.05M | 709.79M |
Total Liabilities | 358.25M | 317.05M | 311.64M | 299.88M | 292.15M |
Total Equity | 338.27M | 377.31M | 375.53M | 397.17M | 417.64M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 118.51M | 156.8M | 50.59M | 89.7M | 121.12M |
Investing | -60.91M | -68.18M | -8.92M | -16.14M | -23.42M |
Financing | -134.18M | -166.37M | -21.3M | -23.19M | -23.88M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | 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 | 544.18M |
Price to Earnings Ratio | 3.16 |
Price to Sales Ratio | 0.97 |
Price to Cash Ratio | 5.28 |
Price to Book Ratio | 1.46 |
Dividend Yield | - |
Shares Outstanding | 98.94M |
Average Volume (1 week) | 1.51M |
Average Volume (1 Month) | 1.44M |
52 Week Change | -42.04% |
52 Week High | 11.84 |
52 Week Low | 4.00 |
Spread (Intraday) | 0.72 (12.59%) |
Company Name | Target Hospitality Corporation |
Address |
108 lakeland ave dover, delaware 19901 |
Website | https://www.targethospitality.com |
Industry | hotels and motels (7011) |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.