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Target Hospitality Corporation

Target Hospitality Corporation (TH)

5.55
-0.06
(-1.07%)
Closed March 03 4:00PM
5.50
-0.05
( -0.90% )
Pre Market: 8:44AM

Target Hospitality Corporation Financial Summary

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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 145.94M126.22M106.78M100.77M95.19M
Operating Income 67.72M46.18M30.44M29.55M27.99M
Net Income 45.58M37.84M20.38M18.39M19.99M
Year End December 30 2023 20192020202120222023
USD ($)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
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 696.52M694.35M687.17M697.05M709.79M
Total Liabilities 358.25M317.05M311.64M299.88M292.15M
Total Equity 338.27M377.31M375.53M397.17M417.64M
Year End December 30 2023 20192020202120222023
USD ($)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
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 118.51M156.8M50.59M89.7M121.12M
Investing -60.91M-68.18M-8.92M-16.14M-23.42M
Financing -134.18M-166.37M-21.3M-23.19M-23.88M
Year End December 30 2023 20192020202120222023
USD ($)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
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 -

Share Statistics

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 Info

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