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Target Hospitality Corp (TH)

Stock Price: $1.38 USD -0.03 (-2.13%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 141.32M
Revenue (ttm) 310.77M
Net Income (ttm) 24.02M
Shares Out 102.41M
EPS (ttm) 0.24
PE Ratio 5.75
Forward PE 50.51
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 8, 2020
Last Price $1.38
Previous Close $1.41
Change ($) -0.03
Change (%) -2.13%
Day's Open 1.40
Day's Range 1.26 - 1.42
Day's Volume 678,742
52-Week Range 1.19 - 9.62

More Stats

Market Cap 141.32M
Enterprise Value 545.45M
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date n/a
Shares Outstanding 102.41M
Float 25.49M
EPS (basic) 0.25
EPS (diluted) 0.24
FCF / Share -0.02
Dividend n/a
Dividend Yield n/a
Earnings Yield 17.39%
FCF Yield n/a
Payout Ratio n/a
Shares Short 990,350
Short Ratio 5.49
Short % of Float 3.11%
Beta n/a
PE Ratio 5.75
Forward PE 50.51
P/FCF Ratio n/a
PS Ratio 0.45
PB Ratio 1.27
Revenue 310.77M
Operating Income 72.97M
Net Income 24.02M
Free Cash Flow -2.04M
Net Cash -404.13M
Net Cash / Share -3.95
Gross Margin 61.28%
Operating Margin 23.48%
Profit Margin 7.70%
FCF Margin -0.66%
ROA 8.52%
ROE 18.98%
ROIC 9.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(89.86% upside)
Current: 1.38
Target: 2.62
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth33.46%79.24%-
Gross Profit14790.2353.05
Operating Income48.0341.0621.37
Net Income6.244.960.98
Shares Outstanding94.5041.2925.69
Earnings Per Share0.070.120.04
EPS Growth-41.67%200%-
Operating Cash Flow60.5026.2040.77
Capital Expenditures-83.73-79.68-14.65
Free Cash Flow-23.23-53.4826.12
Cash & Equivalents6.8414.170.00
Total Debt405131-
Net Cash / Debt-398-1170.00
Book Value1233490.02
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Target Hospitality Corp
Country United States
Employees 826
CEO James Brad Archer

Stock Information

Ticker Symbol TH
Stock Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Unique Identifier NASDAQ: TH


Target Hospitality Corp. operates as a specialty rental and hospitality services company in the United States. The company operates through three segments: Permian Basin, Bakken Basin, and Government. It owns a network of specialty rental accommodation units with approximately 13,800 beds across 25 sites. The company owns and operates 26 communities in the Permian and Bakken Basins. It serves investment grade oil and gas companies, energy infrastructure companies, and U.S. government and government contractors. The company is headquartered in The Woodlands, Texas.