Target Debt Ratio from 2010 to 2024

TH Stock

USD 8.27 0.03 0.36%

Target Hospitality's Debt Ratio is increasing with very volatile movements from year to year. Debt Ratio is predicted to flatten to 0.26. For the period between 2010 and 2024, Target Hospitality, Debt Ratio quarterly trend regression had mean deviation of 114.13 and range of 917. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.27561773

Current Value

0.26

Quarterly Volatility

236.80819189

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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.

Latest Target Hospitality's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Target Hospitality Corp over the last few years. It is Target Hospitality's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Target Hospitality's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Target Debt Ratio Regression Statistics

	Arithmetic Mean	61.40
	Geometric Mean	0.27
	Coefficient Of Variation	385.71
	Mean Deviation	114.13
	Median	0.07
	Standard Deviation	236.81
	Sample Variance	56,078
	Range	917
	R-Value	0.0007
	Mean Square Error	60,392
	R-Squared	0.00000044
	Significance	1.00
	Slope	0.04
	Total Sum of Squares	785,094

Target Debt Ratio History

	2024	0.26
	2023	0.28
	2022	0.44
	2021	0.64
	2020	0.71
	2019	0.67
	2018	0.0364

Other Fundumenentals of Target Hospitality Corp

Cash Flow To Debt Ratio

Target Hospitality Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Net Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Treasury Stock
Total Assets		0.13	-0.36	0.53	0.79	0.54	-0.4	0.86	-0.89	0.46	0.39	0.63	-0.44	0.89	0.84	0.8	0.6	0.44	0.29	-0.77	0.75	-0.73	0.74	0.78	0.47
Total Stockholder Equity	0.13		0.81	0.41	0.0	-0.74	0.75	-0.34	0.08	0.61	0.17	-0.35	0.47	-0.15	-0.28	-0.38	0.18	-0.13	-0.65	0.43	-0.41	0.45	0.04	-0.39	0.26
Net Tangible Assets	-0.36	0.81		-0.07	-0.51	-0.95	0.95	-0.67	0.57	0.47	-0.02	-0.71	0.82	-0.67	-0.76	-0.78	-0.25	-0.05	-0.73	0.8	-0.8	0.81	-0.37	-0.79	-0.23
Retained Earnings	0.53	0.41	-0.07		0.77	0.08	-0.24	0.19	-0.55	0.16	0.38	0.5	-0.58	0.54	0.49	0.2	0.66	-0.13	-0.23	-0.21	0.2	-0.18	0.57	0.22	0.62
Accounts Payable	0.79	0.0	-0.51	0.77		0.55	-0.65	0.64	-0.82	0.13	0.32	0.76	-0.8	0.87	0.86	0.64	0.57	0.24	0.15	-0.62	0.6	-0.6	0.67	0.64	0.54
Long Term Debt	0.54	-0.74	-0.95	0.08	0.55		-0.92	0.84	-0.71	-0.33	0.02	0.79	-0.74	0.75	0.84	0.86	0.24	0.24	0.8	-0.88	0.87	-0.88	0.42	0.85	0.14
Net Receivables	-0.4	0.75	0.95	-0.24	-0.65	-0.92		-0.65	0.59	0.41	-0.1	-0.76	0.9	-0.68	-0.77	-0.7	-0.28	-0.17	-0.58	0.73	-0.71	0.73	-0.42	-0.71	-0.2
Total Liab	0.86	-0.34	-0.67	0.19	0.64	0.84	-0.65		-0.89	0.1	0.12	0.75	-0.5	0.84	0.9	0.92	0.35	0.44	0.7	-0.92	0.9	-0.91	0.56	0.91	0.2
Short Long Term Debt	-0.89	0.08	0.57	-0.55	-0.82	-0.71	0.59	-0.89		-0.03	-0.08	-0.86	0.61	-0.89	-0.95	-0.83	-0.47	-0.16	-0.57	0.84	-0.83	0.84	-0.59	-0.84	-0.4
Total Current Assets	0.46	0.61	0.47	0.16	0.13	-0.33	0.41	0.1	-0.03		0.67	-0.37	0.33	0.15	-0.05	0.07	0.43	0.56	-0.54	-0.01	-0.04	0.06	0.5	0.03	0.3
Short Term Debt	0.39	0.17	-0.02	0.38	0.32	0.02	-0.1	0.12	-0.08	0.67		-0.18	-0.24	0.34	0.16	0.27	0.84	0.31	-0.44	-0.26	0.2	-0.19	0.83	0.27	0.66
Intangible Assets	0.63	-0.35	-0.71	0.5	0.76	0.79	-0.76	0.75	-0.86	-0.37	-0.18		-0.76	0.76	0.87	0.67	0.2	0.05	0.67	-0.68	0.7	-0.69	0.3	0.66	0.15
Common Stock	-0.44	0.47	0.82	-0.58	-0.8	-0.74	0.9	-0.5	0.61	0.33	-0.24	-0.76		-0.74	-0.77	-0.61	-0.5	0.02	-0.33	0.62	-0.62	0.62	-0.54	-0.63	-0.48
Property Plant Equipment	0.89	-0.15	-0.67	0.54	0.87	0.75	-0.68	0.84	-0.89	0.15	0.34	0.76	-0.74		0.96	0.91	0.63	0.24	0.43	-0.87	0.88	-0.85	0.74	0.89	0.6
Good Will	0.84	-0.28	-0.76	0.49	0.86	0.84	-0.77	0.9	-0.95	-0.05	0.16	0.87	-0.77	0.96		0.92	0.52	0.17	0.59	-0.92	0.91	-0.91	0.65	0.92	0.48
Net Invested Capital	0.8	-0.38	-0.78	0.2	0.64	0.86	-0.7	0.92	-0.83	0.07	0.27	0.67	-0.61	0.91	0.92		0.53	0.25	0.66	-0.99	0.99	-0.98	0.69	0.99	0.47
Net Working Capital	0.6	0.18	-0.25	0.66	0.57	0.24	-0.28	0.35	-0.47	0.43	0.84	0.2	-0.5	0.63	0.52	0.53		-0.01	-0.15	-0.53	0.51	-0.49	0.94	0.55	0.9
Current Deferred Revenue	0.44	-0.13	-0.05	-0.13	0.24	0.24	-0.17	0.44	-0.16	0.56	0.31	0.05	0.02	0.24	0.17	0.25	-0.01		-0.04	-0.2	0.12	-0.16	0.27	0.19	-0.29
Net Debt	0.29	-0.65	-0.73	-0.23	0.15	0.8	-0.58	0.7	-0.57	-0.54	-0.44	0.67	-0.33	0.43	0.59	0.66	-0.15	-0.04		-0.69	0.72	-0.73	-0.02	0.65	-0.16
Short Term Investments	-0.77	0.43	0.8	-0.21	-0.62	-0.88	0.73	-0.92	0.84	-0.01	-0.26	-0.68	0.62	-0.87	-0.92	-0.99	-0.53	-0.2	-0.69		-0.99	1.0	-0.69	-1.0	-0.46
Long Term Debt Total	0.75	-0.41	-0.8	0.2	0.6	0.87	-0.71	0.9	-0.83	-0.04	0.2	0.7	-0.62	0.88	0.91	0.99	0.51	0.12	0.72	-0.99		-0.99	0.64	0.99	0.47
Capital Surpluse	-0.73	0.45	0.81	-0.18	-0.6	-0.88	0.73	-0.91	0.84	0.06	-0.19	-0.69	0.62	-0.85	-0.91	-0.98	-0.49	-0.16	-0.73	1.0	-0.99		-0.64	-0.99	-0.44
Deferred Long Term Liab	0.74	0.04	-0.37	0.57	0.67	0.42	-0.42	0.56	-0.59	0.5	0.83	0.3	-0.54	0.74	0.65	0.69	0.94	0.27	-0.02	-0.69	0.64	-0.64		0.7	0.79
Capital Stock	0.78	-0.39	-0.79	0.22	0.64	0.85	-0.71	0.91	-0.84	0.03	0.27	0.66	-0.63	0.89	0.92	0.99	0.55	0.19	0.65	-1.0	0.99	-0.99	0.7		0.51
Treasury Stock	0.47	0.26	-0.23	0.62	0.54	0.14	-0.2	0.2	-0.4	0.3	0.66	0.15	-0.48	0.6	0.48	0.47	0.9	-0.29	-0.16	-0.46	0.47	-0.44	0.79	0.51

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About Target Hospitality Financial Statements

Investors use fundamental indicators, such as Target Hospitality's Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.28	0.26
Cash Flow To Debt Ratio	0.82	0.73

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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.

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Target Debt Ratio from 2010 to 2024

Latest Target Hospitality's Debt Ratio Growth Pattern

Target Debt Ratio Regression Statistics

Target Debt Ratio History

Other Fundumenentals of Target Hospitality Corp

Target Hospitality Debt Ratio component correlations

About Target Hospitality Financial Statements

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