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Target Hospitality Corporation (TH)
Target Hospitality Corporation (TH) Financials

TH Target Hospitality Corporation

7.95

0.03 (0.38%)

Jun 18 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-8.13	-7.438	2.424	1.339	-4.842	-0.874	11.507	23.696
Return on Equity (%)	-50	-112.5	159.841	9.713	-24.664	-4.653	49.604	60.088
Return on Invested Capital (%)	9.709	7.965	27.05	21.918	5.667	11.815	34.639	45
Operating Margin (%)	N/A	N/A	N/A	14.713	1.821	12.368	28.722	44.628
Net Profit Margin (%)	N/A	N/A	N/A	1.942	-12.204	-1.571	14.729	30.819
Book Value Per Share	0.002	0.002	7.84	-0.251	-0.316	-0.226	0.587	1.893
Earnings Per Share	-0.001	-0.001	0.099	0.044	-0.194	-0.032	0.525	1.221
Cash Per Share	N/A	N/A	0.012	0.048	0.049	0.164	1.289	0.73
Working Capital Per Share	-0.012	-0.026	-0.012	-0.001	-0.014	-0.086	0.323	0.774
Operating Profit Per Share	N/A	N/A	N/A	1.346	0.761	1.087	2.129	2.684
EBIT Per Share	-0.001	-0.001	0.099	0.098	-0.253	-0.019	0.754	1.58
EBITDA Per Share	-0.001	-0.001	0.099	0.098	-0.253	-0.019	0.754	1.58
Free Cash Flow Per Share	-0.001	-0.001	0.099	0.23	-0.568	-0.275	1.033	1.102

Liquidity Ratios

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	0.542	0.998	0.957	0.832	1.238	2.566
Quick Ratio	N/A	N/A	0.47	0.907	0.772	0.717	1.173	2.432
Inventory Turnover (Days)	N/A	N/A	N/A	1.25	1.459	2.005	1.454	1.36
Shares Outstanding	N/A	N/A	N/A	100.84M	101.17M	101.95M	100.32M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	97.23M	97.26M	100.32M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	43.862	N/A	N/A	N/A	30.298
Net Profit Margin (%)	N/A	N/A	N/A	29.648	N/A	N/A	N/A	19.108
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.282	N/A	N/A	N/A	2.785
Quick Ratio	N/A	N/A	N/A	0.26	N/A	N/A	N/A	2.666
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	799.14M
Price to Earnings Ratio	4.6
Price to Sales Ratio	1.42
Price to Cash Ratio	7.69
Price to Book Ratio	2.12
Dividend Yield	-

Share Statistics

Shares Outstanding	100.52M
Average Volume (1 week)	2.65M
Average Volume (1 Month)	1.01M
52 Week Change	-43.70%
52 Week High	16.73
52 Week Low	6.11

More Ratios Coming Soon!

Target Hospitality

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