Target Hospitality Corp.
TH
$5.44
-$0.41-7.01%
| 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 | 0.38 | |||
| Price History | TH - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.72% | |||
| 30-Day Total Return | -45.49% | |||
| 60-Day Total Return | -36.00% | |||
| 90-Day Total Return | -27.47% | |||
| Year to Date Total Return | -43.86% | |||
| 1-Year Total Return | -36.89% | |||
| 2-Year Total Return | -66.44% | |||
| 3-Year Total Return | 23.08% | |||
| 5-Year Total Return | 81.33% | |||
| 52-Week High % Change | -50.59% | |||
| 52-Week Low % Change | 46.25% | |||
| Price | TH - NASDAQ | Click to Compare |
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| 52-Week High Price | $11.84 | |||
| 52-Week Low Price | $4.00 | |||
| 52-Week Low Price (Date) | Feb 24, 2025 | |||
| 52-Week High Price (Date) | May 14, 2024 | |||
| Valuation | TH - NASDAQ | Click to Compare |
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| Market Cap | 578.81M | |||
| Enterprise Value | 597.42M | |||
| Price/Earnings (TTM) | 6.71 | |||
| Earnings Per Share (TTM) | 0.87 | |||
| Earnings Per Share Growth | -43.79% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.38 | |||
| Price/Book (Q) | 1.41 | |||
| Enterprise Value/Revenue (TTM) | 1.39 | |||
| Price | $5.44 | |||
| Enterprise Value/EBITDA (TTM) | 2.80 | |||
| Enterprise Value/EBIT | 4.32 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | TH - NASDAQ | Click to Compare |
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| Shares Outstanding | 101.30M | |||
| 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) | 32.28% | |||
| Profit Margin | 22.52% | |||
| Management Effectiveness | TH - NASDAQ | Click to Compare |
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| Return on Assets | 12.31% | |||
| Return on Equity | 25.59% | |||
| Income Statement | TH - NASDAQ | Click to Compare |
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| Revenue (TTM) | 428.80M | |||
| Total Revenue (TTM) | 428.80M | |||
| Revenue Per Share | $4.23 | |||
| Gross Profit (TTM) | 262.41M | |||
| EBITDA (TTM) | 213.18M | |||
| EBIT (TTM) | 138.44M | |||
| Net Income (TTM) | 96.61M | |||
| Net Income Avl. to Common (TTM) | 96.61M | |||
| Total Revenue Growth (Q YOY) | -34.77% | |||
| Earnings Growth (Q YOY) | -55.91% | |||
| EPS Diluted (TTM) | 0.87 | |||
| EPS Diluted Growth (Q YOY) | -53.70% | |||
| Balance Sheet | TH - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 177.75M | |||
| Cash Per Share (Q) | $1.75 | |||
| Total Current Assets (Q) | 231.38M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 417.64M | |||
| Current Ratio (Q) | 1.009 | |||
| Book Value Per Share (Q) | $4.16 | |||
| Total Assets (Q) | 709.79M | |||
| Total Current Liabilities (Q) | 229.29M | |||
| Total Debt (Q) | 196.32M | |||
| Total Liabilities (Q) | 292.15M | |||
| Total Common Equity (Q) | 417.60M | |||
| Cash Flow | TH - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -30.69M | |||
| Cash from Financing (TTM) | -56.07M | |||
| Net Change in Cash (TTM) | 72.64M | |||
| Levered Free Cash Flow (TTM) | 98.78M | |||
| Cash from Operations (TTM) | 159.41M | |||
