Target Hospitality Corp. (TH)

AI Score

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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

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At close: undefined

8.67

0.00%

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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	173.70M	73.94M	-4.58M	-27.48M	6.24M	4.96M	981.00K	26.91M
Depreciation & Amortization	83.98M	67.67M	70.52M	65.61M	58.90M	39.13M	30.15M	41.33M
Stock-Based Compensation	11.17M	19.24M	5.08M	3.61M	1.75M	11.38M	-	-
Other Working Capital	-139.66M	73.81M	27.48M	-9.77M	-34.34M	-22.95M	-6.51M	1.61M
Other Non-Cash Items	15.50M	48.39M	7.85M	7.29M	14.51M	3.77M	765.00K	-20.66M
Deferred Income Tax	37.90M	29.88M	469.00K	-8.75M	5.99M	10.86M	21.88M	-
Change in Working Capital	-165.46M	66.49M	25.25M	6.50M	-26.89M	-43.89M	-13.39M	-2.85M
Operating Cash Flow	156.80M	305.61M	104.60M	46.78M	60.49M	26.20M	40.77M	44.73M
Capital Expenditures	-68.42M	-120.29M	-35.49M	-12.18M	-84.73M	-79.68M	-16.21M	-5.13M
Acquisitions	-	615.00K	-	990.00K	-30.00M	-200.36M	-36.54M	-
Purchase of Investments	-	-	-	-	-	-250.00K	-	-
Sales Maturities Of Investments	-	-	-	-	-	250.00K	-	-
Other Investing Acitivies	-4.31M	-20.56M	-427.00K	238.00K	2.03M	59.12M	-77.49M	-
Investing Cash Flow	-68.18M	-140.23M	-35.91M	-10.95M	-112.70M	-220.92M	-130.25M	-5.13M
Debt Repayment	-154.46M	-7.28M	-52.17M	-30.14M	390.06M	-121.95M	1.67M	-50.62M
Common Stock Repurchased	-6.82M	-121.00K	-99.00K	-5.32M	-18.24M	-	-	-
Dividend Paid	-	-	-	-	-	-26.74M	-23.56M	-
Other Financial Acitivies	-5.09M	305.00K	-	-221.00K	-325.16M	343.24M	96.39M	10.68M
Financial Cash Flow	-166.37M	-7.10M	-52.27M	-35.68M	46.65M	194.55M	98.06M	-39.94M
Net Cash Flow	-77.74M	158.27M	16.43M	140.00K	-5.61M	-339.00K	8.72M	-351.00K
Free Cash Flow	88.38M	185.32M	69.11M	34.60M	-24.24M	-53.48M	24.56M	39.60M