Target Financial Statements From 2010 to 2024

TH Stock  USD 8.27  0.03  0.36%   
Target Hospitality financial statements provide useful quarterly and yearly information to potential Target Hospitality Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Target Hospitality financial statements helps investors assess Target Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Target Hospitality's valuation are summarized below:
Gross Profit
300 M
Profit Margin
0.2253
Market Capitalization
821.2 M
Enterprise Value Revenue
1.9584
Revenue
428.8 M
We have found one hundred twenty available fundamental trend indicators for Target Hospitality Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Target Hospitality Corp current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 590.7 M. Enterprise Value is estimated to decrease to about 777.1 M

Target Hospitality Total Revenue

333.78 Million

Check Target Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 27.4 M, Selling General Administrative of 43.6 M or Total Revenue of 333.8 M, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0497 or PTB Ratio of 2.48. Target financial statements analysis is a perfect complement when working with Target Hospitality Valuation or Volatility modules.
  
Check out the analysis of Target Hospitality Correlation against competitors.

Target Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets597.6 M694.4 M499.3 M
Slightly volatile
Other Current Liabilities25.5 M21 M22.8 M
Pretty Stable
Total Current Liabilities75.1 M70.3 M57.6 M
Slightly volatile
Total Stockholder Equity214.2 M377.3 M242.4 M
Slightly volatile
Other Liabilities22.8 M35 M39.4 M
Slightly volatile
Accounts Payable13.4 M20.9 M8.5 M
Slightly volatile
Other Assets0.951.043.1 M
Slightly volatile
Long Term Debt272.7 M178.1 M157.4 M
Slightly volatile
Net Receivables42.2 M67.1 M81.9 M
Slightly volatile
Common Stock Shares Outstanding82.5 M105.3 M55.9 M
Slightly volatile
Total Liabilities350.1 M317 M238.6 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M6.9 M
Slightly volatile
Total Current Assets113.5 M180.5 M115.5 M
Very volatile
Short Term Debt27.9 M26.6 M11.8 M
Slightly volatile
Intangible Assets88.8 M66.9 M60.4 M
Slightly volatile
Common Stock9.5 K10 K152.9 M
Slightly volatile
Property Plant Equipment327.7 M447.4 M268.3 M
Slightly volatile
Non Current Assets Total475 M513.9 M233.3 M
Slightly volatile
Non Currrent Assets Other2.4 M2.5 M10.9 M
Slightly volatile
Good Will38.9 M47.2 M23.3 M
Slightly volatile
Common Stock Total Equity7.7 K11.5 K4.5 K
Slightly volatile
Liabilities And Stockholders Equity578.3 M694.4 M284 M
Slightly volatile
Inventory1.4 M2.1 M935.3 K
Slightly volatile
Other Current Assets7.6 M9.5 M3.7 M
Slightly volatile
Net Invested Capital395.7 M555.4 M194.3 M
Slightly volatile
Short and Long Term Debt Total327.9 M200.8 M211 M
Slightly volatile
Property Plant And Equipment Net372.2 M403.4 M326.8 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M22.3 M
Pretty Stable
Net Debt193 M96.9 M172.8 M
Slightly volatile
Cash And Short Term Investments61.4 M103.9 M32.9 M
Slightly volatile
Short Term Investments1.6 M1.7 M198.9 M
Slightly volatile
Long Term Debt Total344.6 M378.2 M221.2 M
Slightly volatile
Capital Surpluse125.9 M125.4 M239.9 M
Slightly volatile
Deferred Long Term Liabilities24.9 M23.7 M7.4 M
Slightly volatile
Property Plant And Equipment Gross452.1 M817 M361.2 M
Slightly volatile
Capital Stock9.3 K11.5 K4.6 K
Slightly volatile
Non Current Liabilities Other36.8 M35.1 M9.1 M
Slightly volatile
Capital Lease Obligations12.3 M22.7 M5.7 M
Slightly volatile
Retained Earnings Total Equity105.9 M100.8 M34 M
Slightly volatile

Target Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative43.6 M56.1 M30.3 M
Slightly volatile
Total Revenue333.8 M563.6 M243.9 M
Slightly volatile
Gross Profit329 M313.3 M134.7 M
Slightly volatile
Other Operating Expenses234.2 M323 M129.2 M
Slightly volatile
Operating Income252.6 M240.6 M73.4 M
Slightly volatile
EBIT259.4 M247.1 M73.4 M
Slightly volatile
Cost Of Revenue181.6 M250.3 M121 M
Slightly volatile
Total Operating Expenses52.7 M56.1 M82.3 M
Slightly volatile
Depreciation And Amortization68.7 M85.6 M47.8 M
Slightly volatile
EBITDA349.3 M332.6 M118.5 M
Slightly volatile
Reconciled Depreciation65.4 M84 M46.2 M
Slightly volatile
Selling And Marketing Expenses31.8 M35.8 M38.9 M
Slightly volatile

Target Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow190.8 M181.7 M31.2 M
Slightly volatile
Depreciation62.9 M84 M51.2 M
Slightly volatile
Dividends Paid103.5 K108.9 K17 M
Slightly volatile
Capital Expenditures58 M68.4 M34.1 M
Slightly volatile
Total Cash From Operating Activities108.1 M156.8 M77.5 M
Slightly volatile
End Period Cash Flow109.1 M103.9 M32.2 M
Slightly volatile
Stock Based Compensation8.3 M11.2 M4.2 M
Slightly volatile
Issuance Of Capital Stock260 M292.5 M318.5 M
Slightly volatile
Cash And Cash Equivalents Changes191.1 M182 M36.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.111.74972.2361
Slightly volatile
Dividend Yield0.04970.05880.0604
Pretty Stable
PTB Ratio2.482.61361.6 K
Very volatile
Days Sales Outstanding51.3543.449737.9285
Slightly volatile
Book Value Per Share3.493.72284.9821
Slightly volatile
Operating Cash Flow Per Share0.971.54711.1484
Pretty Stable
Stock Based Compensation To Revenue0.02650.01980.0366
Slightly volatile
Capex To Depreciation0.740.81480.5935
Slightly volatile
PB Ratio2.482.61361.6 K
Very volatile
EV To Sales3.061.92162.827
Pretty Stable
ROIC0.340.3270.1085
Slightly volatile
Inventory Turnover169147158
Slightly volatile
Days Of Inventory On Hand1.952.582.3265
Slightly volatile
Payables Turnover17.1311.960417.3264
Slightly volatile
Sales General And Administrative To Revenue0.00540.00610.0066
Slightly volatile
Capex To Revenue0.130.12140.1082
Slightly volatile
Cash Per Share1.671.02540.9603
Pretty Stable
POCF Ratio8.236.28918.1163
Slightly volatile
Interest Coverage9.438.98525.8586
Slightly volatile
Payout Ratio5.896.215.4136
Slightly volatile
Capex To Operating Cash Flow0.410.43640.4987
Pretty Stable
Days Payables Outstanding21.030.517322.8092
Slightly volatile
EV To Operating Cash Flow12.296.907110.5859
Very volatile
Intangibles To Total Assets0.150.155512.9107
Very volatile
Net Debt To EBITDA0.280.29131.39
Slightly volatile
Current Ratio2.442.566512.8518
Very volatile
Receivables Turnover9.878.400511.5175
Slightly volatile
Graham Number12.5811.98157.6738
Slightly volatile
Shareholders Equity Per Share3.493.72284.9821
Slightly volatile
Debt To Equity0.480.5072915
Very volatile
Capex Per Share0.580.67510.4751
Slightly volatile
Revenue Per Share3.245.5613.8469
Pretty Stable
Interest Debt Per Share2.622.15252.2152
Slightly volatile
Debt To Assets0.260.275661.396
Very volatile
Enterprise Value Over EBITDA3.093.25615.933
Very volatile
Short Term Coverage Ratios11.2111.804627.4026
Slightly volatile
Operating Cycle53.3643.449739.038
Slightly volatile
Price Book Value Ratio2.482.61361.6 K
Very volatile
Days Of Payables Outstanding21.030.517322.8092
Slightly volatile
Dividend Payout Ratio5.896.215.4136
Slightly volatile
Price To Operating Cash Flows Ratio8.236.28918.1163
Slightly volatile
Operating Profit Margin0.450.42690.2492
Pretty Stable
Company Equity Multiplier1.751.84033.2722
Pretty Stable
Long Term Debt To Capitalization0.440.32070.3427
Slightly volatile
Total Debt To Capitalization0.450.33650.3611
Slightly volatile
Return On Capital Employed0.370.385688.4742
Very volatile
Debt Equity Ratio0.480.5072915
Very volatile
Ebit Per Revenue0.450.42690.2492
Pretty Stable
Quick Ratio2.442.566512.6986
Very volatile
Dividend Paid And Capex Coverage Ratio3.072.29175.1846
Slightly volatile
Net Income Per E B T0.540.77290.6353
Pretty Stable
Cash Ratio1.41.47774.0496
Very volatile
Cash Conversion Cycle24.4912.932415.7042
Slightly volatile
Operating Cash Flow Sales Ratio0.230.27820.292
Very volatile
Days Of Inventory Outstanding1.952.582.3265
Slightly volatile
Days Of Sales Outstanding51.3543.449737.9285
Slightly volatile
Cash Flow Coverage Ratios0.730.81930.9987
Slightly volatile
Price To Book Ratio2.482.61361.6 K
Very volatile
Fixed Asset Turnover0.771.39720.8694
Slightly volatile
Capital Expenditure Coverage Ratio3.292.29175.3041
Slightly volatile
Price Cash Flow Ratio8.236.28918.1163
Slightly volatile
Enterprise Value Multiple3.093.25615.933
Very volatile
Debt Ratio0.260.275661.396
Very volatile
Cash Flow To Debt Ratio0.730.81930.9987
Slightly volatile
Price Sales Ratio2.111.74972.2361
Slightly volatile
Asset Turnover0.770.811737.4091
Very volatile
Gross Profit Margin0.480.55590.5281
Slightly volatile
Price Fair Value2.482.61361.6 K
Very volatile

Target Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap590.7 M986.1 M337.4 M
Slightly volatile
Enterprise Value777.1 M1.1 B657 M
Slightly volatile

Target Fundamental Market Drivers

Forward Price Earnings16.9492
Cash And Short Term Investments103.9 M

Target Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Target Hospitality Financial Statements

Investors use fundamental indicators, such as Target Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Target Hospitality's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue563.6 M333.8 M
Cost Of Revenue250.3 M181.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.12  0.13 
Revenue Per Share 5.56  3.24 
Ebit Per Revenue 0.43  0.45 

Currently Active Assets on Macroaxis

Check out the analysis of Target Hospitality Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
0.87
Revenue Per Share
4.256
Quarterly Revenue Growth
(0.35)
Return On Assets
0.1237
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.