TH Target Hospitality Corp

  1. Stocks
  2. Energy
  3. NASDAQ: TH

Price (delayed)

$11.1

Market cap

$1.12B

P/E Ratio

6.49

Dividend/share

N/A

EPS

$1.71

Enterprise value

$1.21B

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
Target Hospitality's net income has surged by 135% YoY and by 3.7% QoQ
The EPS has soared by 125% YoY and by 2.4% from the previous quarter
Target Hospitality's gross profit has increased by 27% YoY but it has decreased by 6% QoQ
The gross margin rose by 13% YoY but it fell by 2.1% QoQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.targethospitality.com
Peers: MAR JOE

Key stats

What are the main financial stats of TH
Market
Shares outstanding
100.52M
Market cap
$1.12B
Enterprise value
$1.21B
Valuations
Price to earnings (P/E)
6.49
Price to book (P/B)
2.99
Price to sales (P/S)
2
EV/EBIT
4.9
EV/EBITDA
3.47
EV/Sales
2.15
Earnings
Revenue
$563.61M
EBIT
$247.39M
EBITDA
$349.16M
Free cash flow
$93.17M
Per share
EPS
$1.71
Free cash flow per share
$0.92
Book value per share
$3.71
Revenue per share
$5.56
TBVPS
$5.79
Balance sheet
Total assets
$694.35M
Total liabilities
$317.05M
Debt
$200.83M
Equity
$377.31M
Working capital
$110.17M
Liquidity
Debt to equity
0.53
Current ratio
2.57
Quick ratio
2.43
Net debt/EBITDA
0.28
Margins
EBITDA margin
62%
Gross margin
55.6%
Net margin
30.8%
Operating margin
42.7%
Efficiency
Return on assets
25.7%
Return on equity
55.7%
Return on invested capital
56%
Return on capital employed
39.6%
Return on sales
43.9%
Dividend
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
-0.27%
1 week
0.82%
1 month
3.54%
1 year
-10.91%
YTD
14.08%
QTD
2.12%

Financial performance

How have Target Hospitality's revenue and profit performed over time
Revenue
$563.61M
Gross profit
$313.32M
Operating income
$240.61M
Net income
$173.7M
Gross margin
55.6%
Net margin
30.8%
Target Hospitality's net income has surged by 135% YoY and by 3.7% QoQ
The net margin has surged by 110% year-on-year and by 8% since the previous quarter
The operating income has grown by 38% YoY but it has contracted by 7% from the previous quarter
Target Hospitality's gross profit has increased by 27% YoY but it has decreased by 6% QoQ

Growth

What is Target Hospitality's growth rate over time

Valuation

What is Target Hospitality stock price valuation
TH P/E details
P/E
6.49
P/B
2.99
P/S
2
EV/EBIT
4.9
EV/EBITDA
3.47
EV/Sales
2.15
The EPS has soared by 125% YoY and by 2.4% from the previous quarter
The P/E is 27% below the last 4 quarters average of 8.9
The company's equity has surged by 88% YoY and by 12% QoQ
The P/B is 32% less than the last 4 quarters average of 4.4 and 30% less than the 5-year quarterly average of 4.3
TH's P/S is 18% above its 5-year quarterly average of 1.7 but 13% below its last 4 quarters average of 2.3
The company's revenue rose by 12% YoY but it fell by 4.4% QoQ

Efficiency

How efficient is Target Hospitality business performance
The ROIC has soared by 155% YoY
The ROA has soared by 122% year-on-year and by 7% since the previous quarter
The ROS has soared by 55% YoY and by 4.8% from the previous quarter
The ROE has decreased by 11% QoQ but it has increased by 7% YoY

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 119% more than the total liabilities
The quick ratio has soared by 108% YoY
The current ratio has surged by 107% year-on-year
The debt is 47% smaller than the equity
The company's equity has surged by 88% YoY and by 12% QoQ
TH's debt to equity has shrunk by 70% YoY and by 21% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.