Target Hospitality Corp. financial data

Symbol
TH, THWWW on Nasdaq
Industry
Hotels, Rooming Houses, Camps & Other Lodging Places
Location
9320 Lakeside Blvd., Suite 300, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Platinum Eagle Acquisition Corp. (to 3/15/2019)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % +9.06%
Debt-to-equity 98.6 % -64.6%
Return On Equity 43.5 % -33.9%
Return On Assets 21.9 % +26%
Operating Margin 40 % +1.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -0.44%
Common Stock, Shares, Outstanding 100M shares -1.25%
Entity Public Float 445M USD +180%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -3.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 522M USD -8.26%
Revenue from Contract with Customer, Excluding Assessed Tax 343M USD -7.21%
Operating Income (Loss) 209M USD -6.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 195M USD +21.4%
Income Tax Expense (Benefit) 45M USD +3.4%
Net Income (Loss) Attributable to Parent 150M USD +28.1%
Earnings Per Share, Basic 1.47 USD/shares +23.5%
Earnings Per Share, Diluted 1.38 USD/shares +24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +193%
Accounts Receivable, after Allowance for Credit Loss, Current 53.8M USD +2%
Inventory, Net 2.1M USD +5%
Other Assets, Current 4M USD +2.56%
Assets, Current 186M USD +80.4%
Deferred Income Tax Assets, Net 8.36M USD -51.7%
Property, Plant and Equipment, Net 343M USD -7.24%
Operating Lease, Right-of-Use Asset 16.5M USD -28.7%
Intangible Assets, Net (Excluding Goodwill) 62.9M USD -17.6%
Goodwill 41M USD 0%
Other Assets, Noncurrent 234K USD -85%
Assets 687M USD +5.78%
Accounts Payable, Current 17.3M USD -35.8%
Employee-related Liabilities, Current 7.22M USD -26.9%
Accrued Liabilities, Current 35.9M USD +23.1%
Liabilities, Current 66.8M USD -81.8%
Long-term Debt and Lease Obligation 180M USD +15210%
Deferred Income Tax Liabilities, Net 52.2M USD +126%
Operating Lease, Liability, Noncurrent 7.03M USD -30.6%
Other Liabilities, Noncurrent 182K USD -87%
Liabilities 312M USD -23.6%
Retained Earnings (Accumulated Deficit) 281M USD +114%
Stockholders' Equity Attributable to Parent 376M USD +55.4%
Liabilities and Equity 687M USD +5.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.6M USD +248%
Net Cash Provided by (Used in) Financing Activities -21.3M USD +83%
Net Cash Provided by (Used in) Investing Activities -8.92M USD +68.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 112M shares +0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD +193%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.3M USD -10.4%
Deferred Tax Assets, Valuation Allowance 5.02M USD +12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21M USD -62.7%
Operating Lease, Liability 20.3M USD -13.9%
Depreciation 15.3M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 33.6M USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid 21.8M USD -14.4%
Operating Lease, Liability, Current 10.2M USD -4.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -3.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +55.9%
Deferred Income Tax Expense (Benefit) -874K USD -111%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.28M USD -18.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.59M USD -91.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 37.9M USD +26.8%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 608K USD -81.5%
Operating Lease, Payments 14.6M USD -6.43%
Additional Paid in Capital 142M USD +3.73%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 13.1M USD +428%
Operating Leases, Future Minimum Payments, Due in Two Years 4.51M USD
Amortization of Intangible Assets 13.5M USD +3.65%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 5M USD
Deferred Tax Assets, Net of Valuation Allowance 16M USD -69.2%
Operating Leases, Future Minimum Payments, Due in Three Years 4.12M USD
Operating Leases, Future Minimum Payments Due 20.5M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%