TH - Target Hospitality Corp.
NASDAQ
->
Industrials
->
Specialty Business Services
The Woodlands,
United States
Type: Equity
TH price evolution
TH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $154.3 | $124.3 | $103.93 | |
| Short term investments | ||||
| Net receivables | $47.29 | $48.74 | $53.84 | $67.09 |
| Inventory | ||||
| Total current assets | $231.38 | $208.83 | $186.07 | $180.5 |
| Long term investments | ||||
| Property, plant & equipment | $379.17 | $385.45 | $394.58 | $403.39 |
| Goodwill & intangible assets | $100.59 | $103.96 | $107.32 | |
| Total noncurrent assets | $488.22 | $501.1 | $513.85 | |
| Total investments | ||||
| Total assets | $709.78 | $697.05 | $687.17 | $694.35 |
| Current liabilities | ||||
| Accounts payable | $16.92 | $17.54 | $17.27 | $20.93 |
| Deferred revenue | $3.26 | $5.02 | $5.47 | |
| Short long term debt | $189.49 | $11.81 | $13.28 | |
| Total current liabilities | $229.29 | $235.51 | $66.81 | $70.33 |
| Long term debt | $0.99 | $7.17 | $186.92 | $187.54 |
| Total noncurrent liabilities | $64.38 | $244.82 | $246.72 | |
| Total debt | $196.65 | $198.74 | $200.83 | |
| Total liabilities | $292.19 | $299.88 | $311.63 | $317.05 |
| Shareholders' equity | ||||
| Retained earnings | $319.88 | $299.88 | $281.5 | $261.12 |
| Other shareholder equity | -$2.69 | -$2.68 | -$2.66 | -$2.64 |
| Total shareholder equity | $397.17 | $375.53 | $377.31 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $103.93 | $181.67 | $23.41 | $6.98 |
| Short term investments | ||||
| Net receivables | $67.09 | $42.15 | $28.78 | $29.39 |
| Inventory | ||||
| Total current assets | $180.5 | $236.38 | $60.54 | $43.56 |
| Long term investments | ||||
| Property, plant & equipment | $403.39 | $416.32 | $303.04 | $322.51 |
| Goodwill & intangible assets | $107.32 | $116.22 | $129.52 | $144.16 |
| Total noncurrent assets | $513.85 | $535.35 | $452.86 | $490.68 |
| Total investments | ||||
| Total assets | $694.35 | $771.73 | $513.39 | $534.24 |
| Current liabilities | ||||
| Accounts payable | $20.93 | $17.56 | $11.8 | $10.64 |
| Deferred revenue | $5.47 | $125.52 | $34.41 | $18.37 |
| Short long term debt | $13.28 | $13.65 | $0.73 | $3.57 |
| Total current liabilities | $70.33 | $190.9 | $72.8 | $45.53 |
| Long term debt | $187.54 | $329.94 | $330.91 | $374.77 |
| Total noncurrent liabilities | $246.72 | $379.98 | $343.32 | $389.28 |
| Total debt | $200.83 | $354.69 | $331.64 | $378.34 |
| Total liabilities | $317.05 | $570.88 | $416.12 | $434.82 |
| Shareholders' equity | ||||
| Retained earnings | $261.12 | $87.68 | $13.74 | $10.24 |
| Other shareholder equity | -$2.64 | -$2.57 | -$2.46 | -$2.43 |
| Total shareholder equity | $377.31 | $200.85 | $97.27 | $99.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.19 | $100.72 | $106.67 | $126.22 |
| Cost of revenue | $53.85 | $57.6 | $63.98 | |
| Gross Profit | $45.21 | $46.87 | $49.07 | $62.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.46 | $14.86 | $12.2 | |
| Total operating expenses | $17.22 | $17.32 | $18.63 | $16.06 |
| Operating income | $29.55 | $30.44 | $46.18 | |
| Income from continuing operations | ||||
| EBIT | $29.55 | $31.11 | $53.28 | |
| Income tax expense | $4.08 | $6.89 | $6.14 | $10.52 |
| Interest expense | -$3.81 | $4.27 | $4.59 | $4.91 |
| Net income | ||||
| Net income | $19.99 | $18.39 | $20.38 | $37.84 |
| Income (for common shares) | $18.39 | $20.38 | $37.84 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $563.61 | $501.99 | $291.34 | $225.15 |
| Cost of revenue | $250.28 | $254.86 | $189.99 | $167.99 |
| Gross Profit | $313.32 | $247.13 | $101.35 | $57.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $56.13 | $57.89 | $46.46 | $38.13 |
| Total operating expenses | $72.72 | $72.76 | $64.25 | $53.05 |
| Operating income | $240.61 | $174.37 | $37.1 | $4.1 |
| Income from continuing operations | ||||
| EBIT | $247.39 | $142.63 | $36.03 | $4.1 |
| Income tax expense | $51.05 | $32.37 | $1.9 | -$8.46 |
| Interest expense | $22.64 | $36.32 | $38.7 | $40.03 |
| Net income | ||||
| Net income | $173.7 | $73.94 | -$4.58 | -$27.48 |
| Income (for common shares) | $173.7 | $73.94 | -$4.58 | -$27.48 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $18.39 | $20.38 | $37.84 | |
| Operating activities | ||||
| Depreciation | $21.26 | $21.51 | $23.17 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.33 | $2.75 | -$2.77 | |
| Total cash flows from operations | $39.1 | $50.59 | $38.29 | |
| Investing activities | ||||
| Capital expenditures | -$7.22 | -$8.92 | -$7.27 | |
| Investments | ||||
| Total cash flows from investing | -$23.42 | -$7.22 | -$8.92 | -$7.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.14 | -$20.89 | ||
| Net borrowings | -$0.42 | -$0.41 | -$32.19 | |
| Total cash flows from financing | -$23.88 | -$1.89 | -$21.3 | -$32.19 |
| Effect of exchange rate | -$0.01 | -$0 | -$0 | -$0 |
| Change in cash and equivalents | $73.82 | $29.99 | $20.37 | -$1.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $173.7 | $73.94 | -$4.58 | -$27.48 |
| Operating activities | ||||
| Depreciation | $101.77 | $78.45 | $70.52 | $65.61 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.17 | $19.24 | $5.08 | $3.61 |
| Total cash flows from operations | $156.8 | $305.61 | $104.6 | $46.78 |
| Investing activities | ||||
| Capital expenditures | -$63.63 | -$140.23 | -$35.91 | -$11.57 |
| Investments | ||||
| Total cash flows from investing | -$68.18 | -$140.23 | -$35.91 | -$10.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.6 | $0.3 | -$5.32 | |
| Net borrowings | -$159.65 | -$6.51 | -$52.17 | -$30.14 |
| Total cash flows from financing | -$166.37 | -$7.1 | -$52.27 | -$35.68 |
| Effect of exchange rate | $0 | -$0.02 | $0.01 | -$0.01 |
| Change in cash and equivalents | -$77.74 | $158.27 | $16.43 | $0.14 |
News
Fundamentals
| Market cap | $689.09M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 100.30M |
| Revenue | $428.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $96.61M |
| Revenue Q/Q | -34.77% |
| Revenue Y/Y | -27.30% |
| P/E ratio | 7.13 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.61 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.96 |
|---|---|
| ROA | 13.86% |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | N/A |