Target Hospitality Corp. (TH) Financials

TH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 710.3 million 333.0 million
2023-09-30 696.5 million 358.3 million
2023-06-30 666.0 million 375.6 million
2023-03-31 649.6 million 408.0 million

TH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 27.2 million -2.8 million
2023-09-30 37.5 million 4.8 million
2023-06-30 35.8 million 3.5 million
2023-03-31 -8.5 million 5.6 million

TH Net Income

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DateNet Income
2023-12-31 30.6 million
2023-09-30 45.6 million
2023-06-30 46.5 million
2023-03-31 43.8 million

TH Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 103.9 million - 22.7 million
2023-09-30 105.1 million - 19.3 million
2023-06-30 69.6 million -360000 21.1 million
2023-03-31 42.4 million -480000 23.2 million

TH Shares Outstanding

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DateShares Outstanding
2023-12-31 104.5 million
2023-09-30 105.1 million
2023-06-30 105.0 million
2023-03-31 106.3 million

TH Expenses

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DateCapexR&DG&AS&M
2023-12-31 7.3 million - 12.2 million -
2023-09-30 10.7 million - 15.3 million -
2023-06-30 19.9 million - 13.5 million -
2023-03-31 23.0 million - 15.2 million -

TH Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 126.2 million 68.3 million
2023-09-30 145.9 million 59.2 million
2023-06-30 143.6 million 61.3 million
2023-03-31 147.8 million 65.9 million

TH

Price: $11.10

52 week price:
8.50
16.80

Earnings Per Share: 1.56 USD

P/E Ratio: 6.25

Exchange: NCM

Sector: Industrials

Industry: Specialty Business Services

Volume: 643500

Market Capitalization: 1.1 billion

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