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    Target Hospitality Corp.

    NASDAQ: THWWW · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Mar 13, 2024, 7:59 PM

    Target Hospitality Statistics

    Share Statistics

    Target Hospitality has 100.93M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 100.93M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 13.57 and the forward PE ratio is null. Target Hospitality's PEG ratio is -0.24.

    PE Ratio

    n/a
    		 13.57

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.5

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.3

    P/FCF Ratio

    n/a
    		 6.38

    PEG Ratio

    n/a
    		 -0.24
    Financial Ratio History

    Enterprise Valuation

    Target Hospitality has an Enterprise Value (EV) of 986.28M.

    EV / Sales

    n/a
    		 2.55

    EV / EBITDA

    n/a
    		 7.88

    EV / EBIT

    n/a
    		 6.5

    EV / FCF

    n/a
    		 6.5

    Financial Position

    The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.5.

    Current Ratio

    n/a
    		 1.07

    Quick Ratio

    n/a
    		 1.07

    Debt / Equity

    n/a
    		 0.5

    Debt / EBITDA

    n/a
    		 1.68

    Debt / FCF

    n/a
    		 1.38

    Interest Coverage

    n/a
    		 6.55

    Financial Efficiency

    Return on Equity is 16.92% and Return on Invested Capital is 12.25%.

    Return on Equity

    n/a
    		 16.92%

    Return on Assets

    n/a
    		 9.82%

    Return on Invested Capital

    n/a
    		 12.25%

    Revenue Per Employee

    n/a
    		 $392,552.85

    Profits Per Employee

    n/a
    		 $72,423.78

    Employee Count

    n/a
    		 984

    Asset Turnover

    n/a
    		 0.53

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 21.43M

    Effective Tax Rate

    n/a
    		 23.08%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 2.09, so Target Hospitality's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.09

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 0.14

    200-Day Moving Average

    n/a
    		 2.64

    Relative Strength Index (RSI)

    n/a
    		 31.82

    Average Volume (20 Days)

    n/a
    		 n/a

    Income Statement

    In the last 12 months, Target Hospitality had revenue of 386.27M and earned 71.27M in profits. Earnings per share was 0.71.

    Revenue

    n/a
    		 386.27M

    Gross Profit

    n/a
    		 178.18M

    Operating Income

    n/a
    		 108.78M

    Net Income

    n/a
    		 71.27M

    EBITDA

    n/a
    		 125.1M

    EBIT

    n/a
    		 109.46M

    Earnings Per Share (EPS)

    n/a
    		 0.71
    Full Income Statement

    Balance Sheet

    The company has 190.67M in cash and 209.65M in debt, giving a net cash position of -18.98M.

    Cash & Cash Equivalents

    n/a
    		 190.67M

    Total Debt

    n/a
    		 209.65M

    Net Cash

    n/a
    		 -18.98M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 725.77M

    Working Capital

    n/a
    		 15.93M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 151.68M and capital expenditures -687K, giving a free cash flow of 151.68M.

    Operating Cash Flow

    n/a
    		 151.68M

    Capital Expenditures

    n/a
    		 -687K

    Free Cash Flow

    n/a
    		 151.68M

    FCF Per Share

    n/a
    		 1.51
    Full Cash Flow Statement

    Margins

    Gross margin is 46.13%, with operating and profit margins of 28.16% and 18.45%.

    Gross Margin

    n/a
    		 46.13%

    Operating Margin

    n/a
    		 28.16%

    Pretax Margin

    n/a
    		 24.03%

    Profit Margin

    n/a
    		 18.45%

    EBITDA Margin

    n/a
    		 32.39%

    EBIT Margin

    n/a
    		 28.16%

    FCF Margin

    n/a
    		 39.27%

    Dividends & Yields

    THWWW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.37%

    FCF Yield

    n/a
    		 15.68%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for THWWW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1

    Piotroski F-Score

    n/a
    		 6

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