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target hospitality corp - TH

TH

Close Chg Chg %
9.54 -0.12 -1.26%

Closed Market

9.42

-0.12 (1.26%)

Volume: 468.91K

Last Updated:

Dec 20, 2024, 4:00 PM EDT

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Company Overview: target hospitality corp - TH

TH Key Data

Open

$9.44

 Day Range

9.03 - 9.66

52 Week Range

6.11 - 11.84

 Market Cap

$943.90M

Shares Outstanding

98.94M

 Public Float

32.21M

Beta

2.12

 Rev. Per Employee

N/A

P/E Ratio

10.96

 EPS

$0.89

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

437.90K

  

TH Performance

1 Week
 
 8.65%
 
1 Month
 
 8.15%
 
3 Months
 
 -1.67%
 
1 Year
 
 0.21%
 
5 Years
 
 99.15%
 

TH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About target hospitality corp - TH

Target Hospitality Corp. engages in the provision of rental accommodation with catering and hospitality services. It operates through the following business segments: HFS South, Government, and All Other. The HFS South segment consists primarily of rental and vertically integrated hospitality services revenue from customers in the natural resources and development industry located primarily in Texas and New Mexico. The Government segment is involved in rental and vertically integrated hospitality services revenue from customers with Government contracts in Texas. The All Other segment focuses on rental and vertically integrated hospitality services revenue from customers primarily in the natural resources and development industry located outside of the HFS South segment. The company was founded by Brian Scott Lash in 1978 and is headquartered in The Woodlands, TX.

TH At a Glance

Target Hospitality Corp.
9320 Lakeside Boulevard
The Woodlands, Texas 77381
Phone 1-800-832-4242 Revenue 563.61M
Industry Hotels/Resorts/Cruise lines Net Income 164.64M
Sector Consumer Services 2023 Sales Growth 12.276%
Fiscal Year-end 12 / 2024 Employees 984
View SEC Filings

TH Valuation

P/E Current 10.957
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.224
Price to Sales Ratio 1.818
Price to Book Ratio 2.622
Price to Cash Flow Ratio 6.759
Enterprise Value to EBITDA 3.376
Enterprise Value to Sales 1.99
Total Debt to Enterprise Value 0.179

TH Efficiency

Revenue/Employee 572,772.358
Income Per Employee 167,315.041
Receivables Turnover 8.401
Total Asset Turnover 0.735

TH Liquidity

Current Ratio 2.566
Quick Ratio 2.566
Cash Ratio 1.478

TH Profitability

Gross Margin 52.62
Operating Margin 43.775
Pretax Margin 39.877
Net Margin 29.211
Return on Assets 21.465
Return on Equity 56.953
Return on Total Capital 28.478
Return on Invested Capital 29.752

TH Capital Structure

Total Debt to Total Equity 53.226
Total Debt to Total Capital 34.737
Total Debt to Total Assets 28.271
Long-Term Debt to Equity 49.706
Long-Term Debt to Total Capital 32.439
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Target Hospitality Corp - TH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
225.15M 291.34M 501.99M 563.61M
Sales Growth
-29.88% +29.40% +72.30% +12.28%
Cost of Goods Sold (COGS) incl D&A
183.64M 206.90M 271.19M 267.04M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
65.22M 70.31M 80.11M 85.55M
Depreciation
50.48M 55.68M 65.31M 70.71M
Amortization of Intangibles
14.74M 14.64M 14.80M 14.85M
COGS Growth
-3.12% +12.66% +31.07% -1.53%
Gross Income
41.51M 84.44M 230.80M 296.57M
Gross Income Growth
-68.44% +103.44% +173.33% +28.50%
Gross Profit Margin
+18.43% +28.98% +45.98% +52.62%
2020 2021 2022 2023 5-year trend
SG&A Expense
38.13M 45.26M 56.39M 49.85M
Research & Development
- - - -
-
Other SG&A
38.13M 45.26M 56.39M 49.85M
SGA Growth
-50.14% +18.71% +24.59% -11.60%
Other Operating Expense
- - - -
-
Unusual Expense
(2.35M) 2.27M 31.73M (1.91M)
EBIT after Unusual Expense
5.72M 36.91M 142.67M 248.63M
Non Operating Income/Expense
723.00K (880.00K) 1.51M 2.90M
Non-Operating Interest Income
- - 1.55M 4.14M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.03M 38.70M 37.87M 26.78M
Interest Expense Growth
+19.86% -3.32% -2.16% -29.29%
Gross Interest Expense
40.03M 38.70M 38.85M 26.78M
Interest Capitalized
- - - 983.00K
-
Pretax Income
(33.59M) (2.67M) 106.31M 224.75M
Pretax Income Growth
-342.62% +92.04% +4,078.63% +111.41%
Pretax Margin
-14.92% -0.92% +21.18% +39.88%
Income Tax
(8.46M) 1.90M 32.37M 51.05M
Income Tax - Current - Domestic
296.00K 1.36M 2.49M 13.15M
Income Tax - Current - Foreign
- - - 70.00K
-
Income Tax - Deferred - Domestic
(8.75M) 469.00K 29.88M 37.90M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (9.06M)
-
Consolidated Net Income
(25.13M) (4.58M) 73.94M 164.64M
Minority Interest Expense
- - - -
-
Net Income
(25.13M) (4.58M) 73.94M 164.64M
Net Income Growth
-503.00% +81.79% +1,715.80% +122.67%
Net Margin Growth
-11.16% -1.57% +14.73% +29.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(25.13M) (4.58M) 73.94M 164.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
(25.13M) (4.58M) 73.94M 164.64M
EPS (Basic)
-0.2617 -0.0474 0.7606 1.6244
EPS (Basic) Growth
-496.52% +81.89% +1,704.64% +113.57%
Basic Shares Outstanding
96.02M 96.61M 97.21M 101.35M
EPS (Diluted)
-0.2617 -0.0474 0.739 1.5632
EPS (Diluted) Growth
-496.52% +81.89% +1,659.07% +111.53%
Diluted Shares Outstanding
96.02M 96.61M 100.06M 105.32M
EBITDA
68.60M 109.49M 254.52M 332.28M
EBITDA Growth
-39.92% +59.60% +132.45% +30.55%
EBITDA Margin
+30.47% +37.58% +50.70% +58.96%

Snapshot

Average Recommendation HOLD Average Target Price 9.25
Number of Ratings 3 Current Quarters Estimate 0.077
FY Report Date 12 / 2024 Current Year's Estimate 0.667
Last Quarter’s Earnings 0.237 Median PE on CY Estimate N/A
Year Ago Earnings 1.56 Next Fiscal Year Estimate 0.357
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate 0.08 0.09 0.67 0.36
High Estimates 0.08 0.10 0.70 0.41
Low Estimate 0.07 0.08 0.65 0.31
Coefficient of Variance 7.53 13.32 4.33 14.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Target Hospitality Corp - TH

Date Name Shares Transaction Value
Jun 4, 2024 Linda R. Medler Director 9,965 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Pamela Hughes Patenaude Director 9,965 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Stephen Robertson Director 12,998 Other acquisition or disposition 0.00
Jun 4, 2024 Stephen Robertson Director 12,998 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 John C. Dorman Director 9,965 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Martin L. Jimmerson Director 9,965 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Alejandro Hernandez Director 9,965 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 22, 2024 Linda R. Medler Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Alejandro Hernandez Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Alejandro Hernandez Director 6,875 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Pamela Hughes Patenaude Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Martin L. Jimmerson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 John C. Dorman Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 16, 2024 Jason Vlacich CFO & CAO 109,538 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.79 per share 196,073.02
Apr 16, 2024 Jason Vlacich CFO & CAO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 16, 2024 Jason Vlacich CFO & CAO 55,190 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $10.71 per share 591,084.90
Apr 11, 2024 Troy C. Schrenk SEVP, Operations & CCO 201,853 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.79 per share 361,316.87
Apr 11, 2024 Troy C. Schrenk SEVP, Operations & CCO 93,158 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $10.9 per share 1,015,422.20
Apr 11, 2024 Troy C. Schrenk SEVP, Operations & CCO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 11, 2024 Heidi D. Lewis EVP, General Counsel & Sec 177,211 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.79 per share 317,207.69

Target Hospitality Corp in the News