Target Hospitality Financials
TH Stock | USD 7.01 0.14 2.04% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.47 | 0.4979 |
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Operating Income | 87.5 M | 108.8 M |
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Current Ratio | 1.01 | 1.0683 |
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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 |
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Target | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US87615L1070 |
CUSIP | 87615L107 G7126L126 G7126L100 727653107 727653206 |
Location | Texas; U.S.A |
Business Address | 9320 Lakeside Boulevard, |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.targethospitality.com |
Phone | (281) 362 5397 |
Currency | USD - US Dollar |
Target Hospitality Key Financial Ratios
Return On Equity | 0.18 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.30 % | ||||
Price To Sales | 1.72 X | ||||
Revenue | 386.27 M |
Target Hospitality Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 534.2M | 513.4M | 771.7M | 694.4M | 725.8M | 619.9M | |
Other Current Liab | 24.7M | 33.1M | 26.0M | 34.3M | 25.8M | 27.9M | |
Other Liab | 12.2M | 15.0M | 13.1M | 38.9M | 35.0M | 22.8M | |
Net Tangible Assets | (40.2M) | (50.7M) | (32.3M) | 84.6M | 76.2M | 46.8M | |
Net Debt | 367.5M | 306.8M | 160.8M | 96.9M | 19.0M | 18.0M | |
Retained Earnings | 10.2M | 13.7M | 87.7M | 261.1M | 332.4M | 349.0M | |
Accounts Payable | 10.6M | 11.8M | 17.6M | 20.9M | 16.2M | 13.9M | |
Cash | 7.0M | 23.4M | 181.7M | 103.9M | 190.7M | 200.2M | |
Other Assets | 18.6M | 31.5M | 962K | 1.0 | 0.9 | 0.86 | |
Long Term Debt | 374.5M | 330.2M | 328.8M | 178.1M | 204.8M | 272.7M | |
Net Receivables | 28.2M | 28.8M | 42.2M | 67.1M | 49.3M | 43.2M | |
Other Current Assets | 8.4M | 8.4M | 12.6M | 9.5M | 9.3M | 15.3M | |
Total Liab | 434.8M | 416.1M | 570.9M | 317.0M | 304.7M | 348.4M | |
Total Current Assets | 43.6M | 60.5M | 236.4M | 180.5M | 249.3M | 131.3M | |
Short Term Debt | 3.6M | 729K | 27.3M | 13.3M | 190.7M | 200.3M | |
Intangible Assets | 103.1M | 88.5M | 75.2M | 66.9M | 52.8M | 85.4M | |
Common Stock | 89.2M | 83.5M | 113.2M | 10K | 9K | 8.6K | |
Net Invested Capital | 473.9M | 427.5M | 529.7M | 555.4M | 601.4M | 428.9M | |
Net Working Capital | (2.0M) | (12.3M) | 45.5M | 110.2M | 15.9M | 21.5M | |
Long Term Debt Total | 404.3M | 374.5M | 330.2M | 328.8M | 378.2M | 344.6M | |
Capital Surpluse | 111.8M | 106.6M | 109.5M | 139.3M | 125.4M | 125.9M |
Target Hospitality Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 40.0M | 38.7M | 36.3M | 26.8M | 16.6M | 26.4M | |
Total Revenue | 225.1M | 291.3M | 502.0M | 563.6M | 386.3M | 343.9M | |
Gross Profit | 57.2M | 101.4M | 247.1M | 313.3M | 178.2M | 157.0M | |
Operating Income | 4.1M | 37.1M | 174.4M | 240.6M | 108.8M | 87.5M | |
Ebit | 2.9M | 36.0M | 144.2M | 248.6M | 109.5M | 86.1M | |
Ebitda | 68.1M | 106.3M | 224.3M | 332.6M | 125.1M | 145.4M | |
Cost Of Revenue | 168.0M | 190.0M | 254.9M | 250.3M | 208.1M | 186.9M | |
Income Before Tax | (35.9M) | (2.7M) | 106.3M | 224.8M | 92.8M | 59.5M | |
Net Income | (27.5M) | (4.6M) | 73.9M | 173.7M | 71.3M | 39.8M | |
Income Tax Expense | (8.5M) | 1.9M | 32.4M | 51.1M | 21.4M | 19.6M | |
Tax Provision | (8.5M) | 1.9M | 32.4M | 51.1M | 21.4M | 19.7M | |
Net Interest Income | (40.0M) | (38.7M) | (36.3M) | (22.6M) | (16.6M) | (17.4M) |
Target Hospitality Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (10.9M) | (35.9M) | (140.2M) | (68.2M) | (28.8M) | (30.3M) | |
Change In Cash | 140K | 16.4M | 158.3M | (77.7M) | 86.7M | 91.1M | |
Net Borrowings | 390.1M | (30.1M) | (52.2M) | (6.5M) | (7.5M) | (7.1M) | |
Free Cash Flow | 34.6M | 69.1M | 185.3M | 88.4M | 151.7M | 159.3M | |
Depreciation | 65.6M | 70.5M | 67.7M | 84.0M | 72.8M | 64.8M | |
Other Non Cash Items | 7.3M | 7.9M | 48.4M | 15.5M | 9.3M | 10.6M | |
Capital Expenditures | 12.2M | 35.5M | 120.3M | 68.4M | 687K | 652.7K | |
Net Income | (27.5M) | (4.6M) | 73.9M | 173.7M | 71.4M | 39.9M | |
End Period Cash Flow | 7.0M | 23.4M | 181.7M | 103.9M | 190.7M | 200.2M | |
Change To Netincome | 18.4M | (4.3M) | 8.6M | 81.2M | 93.3M | 98.0M | |
Change To Inventory | 16.8M | (1.0M) | (9.9M) | 10.4M | 9.4M | 9.8M |
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 IdeasToday, 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 |
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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.
Information Ratio | (0.02) | |||
Maximum Drawdown | 52.83 | |||
Value At Risk | (5.07) | |||
Potential Upside | 6.78 |
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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