TH Target Hospitality Corp
Price (delayed)
$10.02
Market cap
$1.01B
P/E Ratio
8.35
Dividend/share
N/A
EPS
$1.2
Enterprise value
$1.05B
Target Hospitality is the largest provider of vertically integrated specialty rental accommodations and value- added hospitality services in the United States. Target Hospitality builds, owns, and operates customized housing communities
Highlights
The company's equity rose by 37% YoY and by 6% QoQ
The debt has declined by 14% year-on-year
The quick ratio has soared by 126% YoY but it has shrunk by 68% QoQ
Target Hospitality's gross profit has decreased by 26% YoY and by 13% QoQ
The company's revenue fell by 21% YoY and by 8% QoQ
Key stats
What are the main financial stats of TH
Market
Valuations
Earnings
Shares outstanding
100.43M
Market cap
$1.01B
Enterprise value
$1.05B
Price to book (P/B)
2.53
Price to sales (P/S)
2.09
EV/EBIT
5.86
EV/EBITDA
3.87
EV/Sales
2.19
Revenue
$479.55M
EBIT
$179.08M
EBITDA
$270.92M
Free cash flow
$140.7M
Per share
Balance sheet
Liquidity
EPS
$1.2
Free cash flow per share
$1.4
Book value per share
$3.96
Revenue per share
$4.78
TBVPS
$5.95
Total assets
$697.05M
Total liabilities
$299.88M
Debt
$196.65M
Equity
$397.17M
Working capital
-$26.68M
Debt to equity
0.5
Current ratio
0.89
Quick ratio
0.86
Net debt/EBITDA
0.16
Margins
Efficiency
Dividend
EBITDA margin
56.5%
Gross margin
51.1%
Net margin
25.5%
Operating margin
36.3%
Return on assets
17.6%
Return on equity
32.8%
Return on invested capital
35.4%
Return on capital employed
38.8%
Return on sales
37.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TH stock price
How has the Target Hospitality stock price performed over time
Intraday
2.14%
1 week
-0.6%
1 month
-0.89%
1 year
-28.17%
YTD
2.98%
QTD
15.04%
Financial performance
How have Target Hospitality's revenue and profit performed over time
Revenue
$479.55M
Gross profit
$244.93M
Operating income
$173.88M
Net income
$122.19M
Gross margin
51.1%
Net margin
25.5%
The operating income has contracted by 31% YoY and by 17% from the previous quarter
Target Hospitality's gross profit has decreased by 26% YoY and by 13% QoQ
The company's revenue fell by 21% YoY and by 8% QoQ
Target Hospitality's net income has decreased by 19% QoQ and by 13% YoY
Growth
What is Target Hospitality's growth rate over time
Valuation
What is Target Hospitality stock price valuation
P/E
8.35
P/B
2.53
P/S
2.09
EV/EBIT
5.86
EV/EBITDA
3.87
EV/Sales
2.19
The EPS has contracted by 19% from the previous quarter and by 15% YoY
The P/E is 9% above the last 4 quarters average of 7.5
The P/B is 38% less than the 5-year quarterly average of 4.0 and 20% less than the last 4 quarters average of 3.1
The company's equity rose by 37% YoY and by 6% QoQ
TH's P/S is 21% above its 5-year quarterly average of 1.7 but 2.4% below its last 4 quarters average of 2.1
The company's revenue fell by 21% YoY and by 8% QoQ
Efficiency
How efficient is Target Hospitality business performance
The ROE has decreased by 49% YoY and by 25% QoQ
The ROIC is down by 22% YoY and by 17% from the previous quarter
The ROA has declined by 20% since the previous quarter and by 12% year-on-year
The ROS has contracted by 9% from the previous quarter
Dividends
What is TH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TH.
Financial health
How did Target Hospitality financials performed over time
The total assets is 132% more than the total liabilities
The quick ratio has soared by 126% YoY but it has shrunk by 68% QoQ
The current ratio has surged by 123% year-on-year but it has dropped by 68% since the previous quarter
The debt is 50% smaller than the equity
The company's equity rose by 37% YoY and by 6% QoQ
TH's debt to equity is down by 37% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.