Target Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Target Hospitality Corp
TH Stock  USD 8.05  0.06  0.74%   
Target Hospitality's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Target Hospitality's valuation are provided below:
Gross Profit
127.8 M
Profit Margin
(0.03)
Market Capitalization
838.1 M
Enterprise Value Revenue
2.6103
Revenue
314.5 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 2025 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

343.9 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 Depreciation And Amortization of 14.9 M, Interest Expense of 27.2 M or Selling General Administrative of 45.4 M, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0497 or PTB Ratio of 2.18. Target financial statements analysis is a perfect complement when working with Target Hospitality Valuation or Volatility modules.
  
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Check out the analysis of Target Hospitality Correlation against competitors.

Target Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets619.9 M725.8 M514.8 M
Slightly volatile
Short and Long Term Debt Total280.2 M209.6 M172 M
Slightly volatile
Other Current Liabilities29.6 M25.8 M26.6 M
Slightly volatile
Total Current Liabilities245.1 M233.4 M79.2 M
Slightly volatile
Total Stockholder Equity241.9 M421.1 M255.3 M
Pretty Stable
Other Liabilities22.8 M35 M39.4 M
Slightly volatile
Property Plant And Equipment Net349.9 M380.7 M273.5 M
Slightly volatile
Net Debt18 M19 M119.9 M
Slightly volatile
Accounts Payable13.9 M16.2 M9 M
Slightly volatile
Cash200.2 M190.7 M47.8 M
Slightly volatile
Non Current Assets Total463.4 M476.4 M375.4 M
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M36.8 M
Slightly volatile
Other Assets0.860.940.4 M
Slightly volatile
Long Term Debt272.7 M204.8 M160.4 M
Slightly volatile
Cash And Short Term Investments200.2 M190.7 M47.8 M
Slightly volatile
Net Receivables43.2 M49.3 M28.5 M
Slightly volatile
Common Stock Shares Outstanding87.5 M101.4 M65.4 M
Slightly volatile
Liabilities And Stockholders Equity590.3 M725.8 M497.9 M
Slightly volatile
Non Current Liabilities Total67.7 M71.3 M177.8 M
Slightly volatile
Other Current Assets15.3 M9.3 M56.3 M
Slightly volatile
Total Liabilities348.4 M304.7 M242.6 M
Slightly volatile
Short and Long Term Debt217.7 M207.4 M88.5 M
Slightly volatile
Total Current Assets131.3 M249.3 M125 M
Pretty Stable
Short Term Debt200.3 M190.7 M32.9 M
Slightly volatile
Intangible Assets85.4 M52.8 M59.7 M
Slightly volatile
Common Stock8.6 K9 K136.3 M
Slightly volatile
Property Plant Equipment327.7 M447.4 M275.8 M
Slightly volatile
Good Will39.7 M47.2 M24.4 M
Slightly volatile
Common Stock Total Equity7.7 K11.5 K4.8 K
Slightly volatile
Inventory1.4 M2.4 M1 M
Slightly volatile
Net Invested Capital428.9 M601.4 M221.8 M
Slightly volatile
Short Term Investments1.6 M1.7 M186.6 M
Slightly volatile
Long Term Debt Total344.6 M378.2 M227.9 M
Slightly volatile
Capital Surpluse125.9 M125.4 M233.6 M
Slightly volatile
Deferred Long Term Liabilities24.9 M23.7 M8.2 M
Slightly volatile
Property Plant And Equipment Gross521.4 M851.9 M396.2 M
Slightly volatile
Capital Stock9.6 K11.5 K5 K
Slightly volatile
Non Current Liabilities Other36.8 M35.1 M10.5 M
Slightly volatile
Capital Lease Obligations15.6 M29.3 M7.4 M
Slightly volatile
Retained Earnings Total Equity105.9 M100.8 M37.3 M
Slightly volatile

Target Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M15.6 M46.8 M
Pretty Stable
Selling General Administrative45.4 M54.3 M31.9 M
Slightly volatile
Total Revenue343.9 M386.3 M253.4 M
Slightly volatile
Gross Profit157 M178.2 M126.7 M
Slightly volatile
Other Operating Expenses256.1 M277.5 M187.8 M
Slightly volatile
Operating Income87.5 M108.8 M65.3 M
Slightly volatile
EBIT85.2 M109.5 M64 M
Slightly volatile
EBITDA144.5 M125.1 M113.6 M
Slightly volatile
Cost Of Revenue186.9 M208.1 M126.7 M
Slightly volatile
Total Operating Expenses69.3 M69.4 M61 M
Slightly volatile
Reconciled Depreciation67.2 M72.8 M47.9 M
Slightly volatile
Selling And Marketing Expenses31.8 M35.8 M39 M
Slightly volatile

Target Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.1 M103.9 M30.6 M
Slightly volatile
Depreciation64.8 M72.8 M52.7 M
Slightly volatile
Dividends Paid103.5 K108.9 K15.9 M
Slightly volatile
Capital Expenditures57.8 M30.2 M35.1 M
Slightly volatile
Total Cash From Operating Activities114.6 M151.7 M82.5 M
Slightly volatile
End Period Cash Flow200.2 M190.7 M47.8 M
Slightly volatile
Stock Based Compensation8.2 M7.3 M4.4 M
Slightly volatile
Issuance Of Capital Stock260 M292.5 M318.9 M
Slightly volatile
Cash And Cash Equivalents Changes191.1 M182 M44.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.50422.2578
Slightly volatile
Dividend Yield0.04970.05880.0607
Pretty Stable
PTB Ratio2.182.29721.5 K
Very volatile
Days Sales Outstanding51.3446.624738.4714
Slightly volatile
Book Value Per Share3.624.20524.9417
Slightly volatile
Operating Cash Flow Per Share0.991.51471.1726
Pretty Stable
Stock Based Compensation To Revenue0.02560.01890.0354
Slightly volatile
Capex To Depreciation0.70.41540.5798
Slightly volatile
PB Ratio2.182.29721.5 K
Very volatile
EV To Sales3.032.55332.808
Pretty Stable
ROIC0.080.12250.0852
Slightly volatile
Inventory Turnover169147156
Slightly volatile
Days Of Inventory On Hand1.952.582.3601
Slightly volatile
Payables Turnover16.5312.855616.3691
Slightly volatile
Sales General And Administrative To Revenue0.00540.00610.0066
Slightly volatile
Capex To Revenue0.07440.07830.1028
Slightly volatile
Cash Per Share1.731.92311.0242
Slightly volatile
POCF Ratio8.16.37757.9995
Slightly volatile
Interest Coverage3.024.66535.3712
Slightly volatile
Payout Ratio5.896.214.7874
Slightly volatile
Capex To Operating Cash Flow0.190.19940.4663
Pretty Stable
Days Payables Outstanding29.8528.392425.6621
Slightly volatile
EV To Operating Cash Flow11.726.502610.2951
Pretty Stable
Intangibles To Total Assets0.120.129312.11
Very volatile
Net Debt To EBITDA0.140.15171.3038
Pretty Stable
Current Ratio1.011.068312.0259
Very volatile
Receivables Turnover9.727.828511.2776
Slightly volatile
Graham Number4.928.20597.7455
Slightly volatile
Shareholders Equity Per Share3.624.20514.9417
Slightly volatile
Debt To Equity0.470.4979976
Very volatile
Capex Per Share0.290.3020.4462
Slightly volatile
Revenue Per Share3.223.85753.8463
Pretty Stable
Interest Debt Per Share3.922.32652.5236
Slightly volatile
Debt To Assets0.270.288965.4537
Very volatile
Enterprise Value Over EBITDA7.637.88416.3387
Slightly volatile
Short Term Coverage Ratios0.920.9724.4222
Pretty Stable
Operating Cycle53.1346.624739.4978
Slightly volatile
Price Book Value Ratio2.182.29721.5 K
Very volatile
Days Of Payables Outstanding29.8528.392425.6621
Slightly volatile
Dividend Payout Ratio5.896.214.7874
Slightly volatile
Price To Operating Cash Flows Ratio8.16.37757.9995
Slightly volatile
Operating Profit Margin0.180.28160.2343
Very volatile
Company Equity Multiplier1.641.72363.1686
Pretty Stable
Long Term Debt To Capitalization0.04080.0430.299
Slightly volatile
Total Debt To Capitalization0.620.33240.3841
Slightly volatile
Return On Capital Employed0.210.220982.9484
Very volatile
Debt Equity Ratio0.470.4979976
Very volatile
Ebit Per Revenue0.180.28160.2343
Very volatile
Quick Ratio1.011.068311.8823
Very volatile
Dividend Paid And Capex Coverage Ratio3.345.0155.1909
Slightly volatile
Net Income Per E B T0.540.76760.6436
Pretty Stable
Cash Ratio0.780.81693.8088
Very volatile
Cash Conversion Cycle26.5918.232417.3191
Slightly volatile
Operating Cash Flow Sales Ratio0.250.39270.2995
Pretty Stable
Days Of Inventory Outstanding1.952.582.3601
Slightly volatile
Days Of Sales Outstanding51.3446.624738.4714
Slightly volatile
Cash Flow Coverage Ratios0.430.72350.8919
Slightly volatile
Price To Book Ratio2.182.29721.5 K
Very volatile
Fixed Asset Turnover6.776.45181.5933
Slightly volatile
Capital Expenditure Coverage Ratio3.535.0155.301
Slightly volatile
Price Cash Flow Ratio8.16.37757.9995
Slightly volatile
Enterprise Value Multiple7.637.88416.3387
Slightly volatile
Debt Ratio0.270.288965.4537
Very volatile
Cash Flow To Debt Ratio0.430.72350.8919
Slightly volatile
Price Sales Ratio2.192.50422.2578
Slightly volatile
Asset Turnover0.510.532235.088
Very volatile
Gross Profit Margin0.480.46130.5239
Slightly volatile
Price Fair Value2.182.29721.5 K
Very volatile

Target Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap590.7 M887.5 M371.8 M
Slightly volatile
Enterprise Value777.1 M974.7 M676.9 M
Slightly volatile

Target Fundamental Market Drivers

Forward Price Earnings20.1613
Cash And Short Term Investments190.7 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 Revenue699 K664 K
Total Revenue386.3 M343.9 M
Cost Of Revenue208.1 M186.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.07 
Revenue Per Share 3.86  3.22 
Ebit Per Revenue 0.28  0.18 

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Check out the analysis of Target Hospitality Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
(0.59)
Earnings Share
(0.10)
Revenue Per Share
3.165
Quarterly Revenue Growth
0.044
Return On Assets
0.0074
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.
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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.
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