Target Hospitality Corp.
TH
$9.68
$0.000.00%
| Weiss Ratings | TH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | B- | |||
| Rating Factors | TH - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TH - NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Price History | TH - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | -3.10% | |||
| 60-Day Total Return | 30.11% | |||
| 90-Day Total Return | -16.34% | |||
| Year to Date Total Return | -1.43% | |||
| 1-Year Total Return | -29.96% | |||
| 2-Year Total Return | -29.34% | |||
| 3-Year Total Return | 158.13% | |||
| 5-Year Total Return | 44.05% | |||
| 52-Week High % Change | -42.14% | |||
| 52-Week Low % Change | 58.43% | |||
| Price | TH - NASDAQ | Click to Compare |
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| 52-Week High Price | $16.73 | |||
| 52-Week Low Price | $6.11 | |||
| 52-Week Low Price (Date) | Jun 11, 2024 | |||
| 52-Week High Price (Date) | Oct 03, 2023 | |||
| Valuation | TH - NASDAQ | Click to Compare |
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| Market Cap | 972.18M | |||
| Enterprise Value | 1.01B | |||
| Price/Earnings (TTM) | 8.78 | |||
| Earnings Per Share (TTM) | 1.10 | |||
| Earnings Per Share Growth | -16.24% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 2.04 | |||
| Price/Book (Q) | 2.45 | |||
| Enterprise Value/Revenue (TTM) | 2.12 | |||
| Price | $9.68 | |||
| Enterprise Value/EBITDA (TTM) | 3.95 | |||
| Enterprise Value/EBIT | 5.68 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | TH - NASDAQ | Click to Compare |
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| Shares Outstanding | 101.25M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TH - NASDAQ | Click to Compare |
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| Phone Number | 800 832 4242 | |||
| Address | 9320 Lakeside Boulevard The Woodlands, TX 77381 | |||
| Website | www.targethospitality.com | |||
| Country | United States | |||
| Year Founded | 1978 | |||
| Profitability | TH - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 37.25% | |||
| Profit Margin | 25.48% | |||
| Management Effectiveness | TH - NASDAQ | Click to Compare |
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| Return on Assets | 16.39% | |||
| Return on Equity | 35.55% | |||
| Income Statement | TH - NASDAQ | Click to Compare |
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| Revenue (TTM) | 479.55M | |||
| Total Revenue (TTM) | 479.55M | |||
| Revenue Per Share | $4.74 | |||
| Gross Profit (TTM) | 307.56M | |||
| EBITDA (TTM) | 256.96M | |||
| EBIT (TTM) | 178.67M | |||
| Net Income (TTM) | 122.19M | |||
| Net Income Avl. to Common (TTM) | 122.19M | |||
| Total Revenue Growth (Q YOY) | -29.87% | |||
| Earnings Growth (Q YOY) | -60.42% | |||
| EPS Diluted (TTM) | 1.10 | |||
| EPS Diluted Growth (Q YOY) | -58.70% | |||
| Balance Sheet | TH - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 154.30M | |||
| Cash Per Share (Q) | $1.52 | |||
| Total Current Assets (Q) | 208.83M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 397.17M | |||
| Current Ratio (Q) | 0.887 | |||
| Book Value Per Share (Q) | $3.95 | |||
| Total Assets (Q) | 697.05M | |||
| Total Current Liabilities (Q) | 235.51M | |||
| Total Debt (Q) | 196.65M | |||
| Total Liabilities (Q) | 299.88M | |||
| Total Common Equity (Q) | 397.17M | |||
| Cash Flow | TH - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -35.53M | |||
| Cash from Financing (TTM) | -55.97M | |||
| Net Change in Cash (TTM) | 84.72M | |||
| Levered Free Cash Flow (TTM) | 96.04M | |||
| Cash from Operations (TTM) | 176.22M | |||
