TH Target Hospitality Corp
Price (delayed)
$6.8
Market cap
$675.67M
P/E Ratio
9.58
Dividend/share
N/A
EPS
$0.71
Enterprise value
$694.65M
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 12% YoY
The quick ratio has shrunk by 58% YoY but it rose by 5% QoQ
Target Hospitality's net income has shrunk by 59% YoY and by 26% QoQ
The EPS has plunged by 58% YoY and by 25% from the previous quarter
Key stats
What are the main financial stats of TH
Market
Valuations
Earnings
Shares outstanding
99.36M
Market cap
$675.67M
Enterprise value
$694.65M
Price to earnings (P/E)
9.58
Price to book (P/B)
1.6
Price to sales (P/S)
1.76
EV/EBIT
6.35
EV/EBITDA
3.61
EV/Sales
1.8
Revenue
$386.27M
Gross profit
$178.18M
Operating income
$108.78M
Net income
$71.27M
EBIT
$109.31M
EBITDA
$192.18M
Free cash flow
$122.83M
Per share
Balance sheet
Liquidity
EPS
$0.71
EPS diluted
$0.7
Free cash flow per share
$1.23
Book value per share
$4.26
Revenue per share
$3.86
TBVPS
$6.31
Total assets
$725.77M
Total liabilities
$304.68M
Debt
$209.65M
Equity
$421.08M
Working capital
$15.93M
Debt to equity
0.5
Current ratio
1.07
Quick ratio
1.03
Net debt/EBITDA
0.1
Margins
Efficiency
Dividend
EBITDA margin
49.8%
Gross margin
46.1%
Net margin
18.4%
Operating margin
28.2%
Return on assets
10.1%
Return on equity
17.7%
Return on invested capital
24.1%
Return on capital employed
22.2%
Return on sales
28.3%
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
1.95%
1 week
5.92%
1 month
2.41%
1 year
-38.9%
YTD
-29.64%
QTD
3.34%
Financial performance
How have Target Hospitality's revenue and profit performed over time
Revenue
$386.27M
Gross profit
$178.18M
Operating income
$108.78M
Net income
$71.27M
Gross margin
46.1%
Net margin
18.4%
Target Hospitality's net income has shrunk by 59% YoY and by 26% QoQ
The operating income has plunged by 55% YoY and by 19% from the previous quarter
Target Hospitality's gross profit has decreased by 43% YoY and by 12% QoQ
The net margin has declined by 40% year-on-year and by 18% since the previous quarter
Growth
What is Target Hospitality's growth rate over time
Valuation
What is Target Hospitality stock price valuation
P/E
9.58
P/B
1.6
P/S
1.76
EV/EBIT
6.35
EV/EBITDA
3.61
EV/Sales
1.8
The EPS has plunged by 58% YoY and by 25% from the previous quarter
The P/E is 5% above the last 4 quarters average of 9.1
The P/B is 58% less than the 5-year quarterly average of 3.8 and 30% less than the last 4 quarters average of 2.3
The company's equity rose by 12% YoY
The company's revenue fell by 31% YoY and by 10% QoQ
TH's P/S is 16% below its last 4 quarters average of 2.1 and 2.2% below its 5-year quarterly average of 1.8
Efficiency
How efficient is Target Hospitality business performance
The ROE has shrunk by 68% YoY and by 28% QoQ
The ROA has dropped by 61% year-on-year and by 27% since the previous quarter
The ROIC has plunged by 57% YoY and by 15% from the previous quarter
The ROS has contracted by 36% YoY and by 15% 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 138% more than the total liabilities
The quick ratio has shrunk by 58% YoY but it rose by 5% QoQ
The current ratio has dropped by 58% year-on-year but it is up by 6% since the previous quarter
The debt is 50% smaller than the equity
The company's equity rose by 12% YoY
The debt has increased by 7% since the previous quarter and by 4.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.