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Target Hospitality Corp
Previous close
$7.22
Day range
$7.00 - $7.45
Year range
$4.00 - $11.32
Market cap
697.54M USD
Avg Volume
444.49K
P/E ratio
16.02
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 69.90M | -34.47% |
Operating expense | 32.68M | -2.30% |
Net income | -6.46M | -131.70% |
Net profit margin | -9.24 | -148.35% |
Earnings per share | -0.04 | -118.11% |
EBITDA | 16.63M | -66.14% |
Effective tax rate | 16.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.47M | -72.27% |
Total assets | 562.52M | -18.14% |
Total liabilities | 147.25M | -52.75% |
Total equity | 415.27M | — |
Shares outstanding | 99.36M | — |
Price to book | 1.73 | — |
Return on assets | -0.41% | — |
Return on capital | -0.48% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.46M | -131.70% |
Cash from operations | 3.94M | -92.21% |
Cash from investing | -17.20M | -92.92% |
Cash from financing | -142.94M | -571.19% |
Net change in cash | -156.20M | -866.70% |
Free cash flow | -11.10M | -128.16% |
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
770
