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Target Hospitality Corporation

Target Hospitality Corporation (TH)

10.88
0.24
(2.26%)
Closed April 19 4:00PM
10.61
-0.27
(-2.48%)
After Hours: 7:59PM

Target Hospitality Corporation Financial Summary

The current TH market cap is 1.09B. The company's latest EPS is USD 1.7280 and P/E is 6.30.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 159.44M152.43M147.82M143.63M145.94M
Operating Income 59.94M64.31M61.96M63.75M67.72M
Net Income 19.02M31.57M43.83M46.45M45.58M
Year End December 30 2023 20192020202120222023
USD ($)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 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 729.7M771.73M649.62M665.97M696.52M
Total Liabilities 584.08M570.88M408.01M375.65M358.25M
Total Equity 145.62M200.85M241.61M290.32M338.27M
Year End December 30 2023 20192020202120222023
USD ($)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 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 257.82M305.61M14.53M70.28M118.51M
Investing -103.66M-140.23M-28.45M-48.79M-60.91M
Financing -563k-7.1M-125.33M-133.59M-134.18M
Year End December 30 2023 20192020202120222023
USD ($)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 1.09B
Price to Earnings Ratio 6.30
Price to Sales Ratio 1.94
Price to Cash Ratio 10.52
Price to Book Ratio 2.9
Dividend Yield -

Share Statistics

Shares Outstanding 100.52M
Average Volume (1 week) 448.43k
Average Volume (1 Month) 748.22k
52 Week Change -16.95%
52 Week High 16.80
52 Week Low 8.495
Spread (Intraday) 0.49 (4.38%)

Company Info

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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