Target Hospitality Corp. (TH)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

8.67

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	103.93M	181.67M	23.41M	6.98M	6.79M	12.19M	12.53M	3.81M
Short-Term Investments	-	1.90M	1.80M	1.70M	-	330.38M	-	-
Long-Term Investments	-	-51.91M	-14.71M	-15.18M	-6.43M	3.37M	-	-
Other Long-Term Assets	2.48M	62.00M	31.54M	35.03M	27.40M	257.00K	-245.55M	69.46M
Receivables	67.09M	42.15M	28.78M	28.18M	48.48M	58.83M	18.09M	9.84M
Inventory	-	2.00M	1.60M	900.00K	1.10M	900.00K	500.00K	-
Other Current Assets	9.48M	12.55M	13.30M	5.80M	4.42M	75.83K	4.95M	118.74M
Total Current Assets	180.50M	236.38M	60.54M	43.56M	60.80M	74.99M	36.07M	132.39M
Property-Plant & Equipment	403.39M	357.13M	291.79M	311.49M	353.69M	312.44M	199.39M	193.91M
Goodwill & Intangibles	107.98M	116.22M	129.52M	144.16M	158.90M	161.56M	46.40M	28.52M
Total Long-Term Assets	513.85M	535.35M	452.86M	490.68M	540.00M	490.05M	242.09K	291.89M
Total Assets	694.35M	771.73M	513.39M	534.24M	600.79M	565.03M	242.09K	424.28M
Account Payables	20.93M	17.56M	11.80M	10.64M	7.79M	21.60M	4.72M	2.64M
Deferred Revenue	1.79M	120.04M	27.14M	6.62M	16.81M	17.80M	-33.48M	-
Short-Term Debt	26.57M	27.30M	1.46M	4.20M	1.98M	2.45M	-	12.25M
Other Current Liabilities	21.04M	25.99M	32.40M	24.07M	34.34M	23.30M	-4.49M	25.55M
Total Current Liabilities	70.33M	190.90M	72.80M	45.53M	60.92M	65.15M	225.89K	40.45M
Long-Term Debt	187.54M	341.04M	330.91M	374.77M	404.25M	20.56M	223.79M	17.59M
Other Long-Term Liabilities	2.42M	18.29M	5.14M	2.76M	2.83M	130.33M	-223.79M	55.67M
Total Long-Term Liabilities	246.72M	379.98M	343.32M	389.28M	416.47M	150.89M	265.78M	73.26M
Total Liabilities	317.05M	570.88M	416.12M	434.82M	477.39M	216.04M	225.89K	113.70M
Total Debt	200.83M	342.50M	330.21M	374.50M	403.26M	131.06M	252.55M	29.84M
Common Stock	10.00K	113.16M	83.53M	89.18M	85.69M	928.00	863.00	274.66M
Retained Earnings	261.12M	87.68M	13.74M	10.24M	37.72M	351.45M	-8.81K	38.15M
Comprehensive Income	-2.64M	-2.57M	-2.46M	-2.43M	-2.56M	-2.46M	-1.62M	-2.24M
Shareholders Equity	377.31M	200.85M	97.27M	99.42M	123.40M	348.99M	16.19K	310.57M
Total Investments	-661.00K	1.90M	-14.71M	-15.18M	-6.43M	330.38M	-	-