HomeTH • BMV
add
Target Hospitality Corp
Previous close
$165.32
Year range
$132.72 - $203.62
Market cap
770.75M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 95.19M | -34.77% |
Operating expense | 31.28M | -14.76% |
Net income | 19.99M | -56.13% |
Net profit margin | 21.00 | -32.76% |
Earnings per share | 0.22 | -53.19% |
EBITDA | 45.98M | -48.48% |
Effective tax rate | 16.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.75M | 69.12% |
Total assets | 709.78M | 1.90% |
Total liabilities | 292.15M | -18.45% |
Total equity | 417.64M | — |
Shares outstanding | 98.94M | — |
Price to book | 39.74 | — |
Return on assets | 9.95% | — |
Return on capital | 11.59% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 19.99M | -56.13% |
Cash from operations | 31.43M | -34.85% |
Cash from investing | -7.28M | 39.89% |
Cash from financing | -692.00K | -16.89% |
Net change in cash | 23.45M | -33.99% |
Free cash flow | 21.26M | 16.79% |
About
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; government agencies; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Boston, Massachusetts; Williston, North Dakota; Denver, Colorado; Edmonton, Alberta, and Sydney, Australia. Wikipedia
Founded
1978
Website
Employees
984
