Target Hospitality Financials

TH Stock  USD 7.01  0.14  2.04%   
Based on the key measurements obtained from Target Hospitality's financial statements, Target Hospitality Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Target Hospitality's Retained Earnings are increasing as compared to previous years. The Target Hospitality's current Cash is estimated to increase to about 200.2 M, while Total Assets are projected to decrease to under 619.9 M. Key indicators impacting Target Hospitality's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.470.4979
Notably Down
Very volatile
Operating Income87.5 M108.8 M
Significantly Down
Slightly volatile
Current Ratio1.011.0683
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Target Hospitality includes many different criteria found on its balance sheet. An individual investor should monitor Target Hospitality's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Target Hospitality.

Net Income

39.84 Million

  

Target Hospitality Stock Summary

Target Hospitality competes with OneSpaWorld Holdings, KLX Energy, International Money, Concrete Pumping, and Universal Logistics. Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company was founded in 1978 and is headquartered in The Woodlands, Texas. Target Hospitality operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 823 people.
Specialization
Consumer Discretionary, Specialty Business Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87615L1070
CUSIP87615L107 G7126L126 G7126L100 727653107 727653206
LocationTexas; U.S.A
Business Address9320 Lakeside Boulevard,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.targethospitality.com
Phone(281) 362 5397
CurrencyUSD - US Dollar

Target Hospitality Key Financial Ratios

Target Hospitality Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets534.2M513.4M771.7M694.4M725.8M619.9M
Other Current Liab24.7M33.1M26.0M34.3M25.8M27.9M
Other Liab12.2M15.0M13.1M38.9M35.0M22.8M
Net Tangible Assets(40.2M)(50.7M)(32.3M)84.6M76.2M46.8M
Net Debt367.5M306.8M160.8M96.9M19.0M18.0M
Retained Earnings10.2M13.7M87.7M261.1M332.4M349.0M
Accounts Payable10.6M11.8M17.6M20.9M16.2M13.9M
Cash7.0M23.4M181.7M103.9M190.7M200.2M
Other Assets18.6M31.5M962K1.00.90.86
Long Term Debt374.5M330.2M328.8M178.1M204.8M272.7M
Net Receivables28.2M28.8M42.2M67.1M49.3M43.2M
Other Current Assets8.4M8.4M12.6M9.5M9.3M15.3M
Total Liab434.8M416.1M570.9M317.0M304.7M348.4M
Total Current Assets43.6M60.5M236.4M180.5M249.3M131.3M
Short Term Debt3.6M729K27.3M13.3M190.7M200.3M
Intangible Assets103.1M88.5M75.2M66.9M52.8M85.4M
Common Stock89.2M83.5M113.2M10K9K8.6K
Net Invested Capital473.9M427.5M529.7M555.4M601.4M428.9M
Net Working Capital(2.0M)(12.3M)45.5M110.2M15.9M21.5M
Long Term Debt Total404.3M374.5M330.2M328.8M378.2M344.6M
Capital Surpluse111.8M106.6M109.5M139.3M125.4M125.9M

Target Hospitality Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense40.0M38.7M36.3M26.8M16.6M26.4M
Total Revenue225.1M291.3M502.0M563.6M386.3M343.9M
Gross Profit57.2M101.4M247.1M313.3M178.2M157.0M
Operating Income4.1M37.1M174.4M240.6M108.8M87.5M
Ebit2.9M36.0M144.2M248.6M109.5M86.1M
Ebitda68.1M106.3M224.3M332.6M125.1M145.4M
Cost Of Revenue168.0M190.0M254.9M250.3M208.1M186.9M
Income Before Tax(35.9M)(2.7M)106.3M224.8M92.8M59.5M
Net Income(27.5M)(4.6M)73.9M173.7M71.3M39.8M
Income Tax Expense(8.5M)1.9M32.4M51.1M21.4M19.6M
Tax Provision(8.5M)1.9M32.4M51.1M21.4M19.7M
Net Interest Income(40.0M)(38.7M)(36.3M)(22.6M)(16.6M)(17.4M)

Target Hospitality Key Cash Accounts

202020212022202320242025 (projected)
Investments(10.9M)(35.9M)(140.2M)(68.2M)(28.8M)(30.3M)
Change In Cash140K16.4M158.3M(77.7M)86.7M91.1M
Net Borrowings390.1M(30.1M)(52.2M)(6.5M)(7.5M)(7.1M)
Free Cash Flow34.6M69.1M185.3M88.4M151.7M159.3M
Depreciation65.6M70.5M67.7M84.0M72.8M64.8M
Other Non Cash Items7.3M7.9M48.4M15.5M9.3M10.6M
Capital Expenditures12.2M35.5M120.3M68.4M687K652.7K
Net Income(27.5M)(4.6M)73.9M173.7M71.4M39.9M
End Period Cash Flow7.0M23.4M181.7M103.9M190.7M200.2M
Change To Netincome18.4M(4.3M)8.6M81.2M93.3M98.0M
Change To Inventory16.8M(1.0M)(9.9M)10.4M9.4M9.8M

Target Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Target Hospitality's current stock value. Our valuation model uses many indicators to compare Target Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target Hospitality competition to find correlations between indicators driving Target Hospitality's intrinsic value. More Info.
Target Hospitality Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Target Hospitality Corp is roughly  1.79 . As of now, Target Hospitality's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Target Hospitality's earnings, one of the primary drivers of an investment's value.

Target Hospitality Corp Systematic Risk

Target Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Target Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Target Hospitality Corp correlated with the market. If Beta is less than 0 Target Hospitality generally moves in the opposite direction as compared to the market. If Target Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Target Hospitality Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Target Hospitality is generally in the same direction as the market. If Beta > 1 Target Hospitality moves generally in the same direction as, but more than the movement of the benchmark.

Target Hospitality Thematic Clasifications

Target Hospitality Corp is part of several thematic ideas from Hotels to Restaraunts Hotels Motels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Target Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Target Hospitality's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Target Hospitality growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

As of now, Target Hospitality's Price Earnings To Growth Ratio is increasing as compared to previous years.

Target Hospitality April 11, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Target Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Target Hospitality Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Target Hospitality Corp based on widely used predictive technical indicators. In general, we focus on analyzing Target Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Target Hospitality's daily price indicators and compare them against related drivers.

Complementary Tools for Target Stock analysis

When running Target Hospitality's price analysis, check to measure Target Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Hospitality is operating at the current time. Most of Target Hospitality's value examination focuses on studying past and present price action to predict the probability of Target Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Hospitality's price. Additionally, you may evaluate how the addition of Target Hospitality to your portfolios can decrease your overall portfolio volatility.
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