Target Hospitality Corp

Company Profile

Target Hospitality Corp had its IPO on 2018-03-12 under the ticker symbol THWWW.

The company operates in the Other sector and Other industry. Target Hospitality Corp has a staff strength of 0 employees.

Stock update

Shares of Target Hospitality Corp opened at $6.06 at the start of the last trading session i.e. 2023-03-22.

The stocks traded within a range of $6.06 - $6.16, and closed at $6.16.

This is a -1.93% slip from the previous day's closing price.

A total volume of 312 shares were traded at the close of the day’s session.

In the last one week, shares of Target Hospitality Corp have slipped by -2.55%.

Target Hospitality Corp's Key Ratios

Target Hospitality Corp has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Target Hospitality Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Target Hospitality Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Target Hospitality Corp’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, Target Hospitality Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Target Hospitality Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Target Hospitality Corp’s profitability.

Target Hospitality Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Target Hospitality Corp stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$771.73 million

Total Liabilities

$190.90 million

Operating Cash Flow

$0

Capital Expenditure

$42.26 million

Dividend Payout Ratio

0%

Target Hospitality Corp ended 2023 with $771.73 million in total assets and $0 in total liabilities. Its intangible assets were valued at $771.73 million while shareholder equity stood at $200.85 million.

Target Hospitality Corp ended 2023 with $0 in deferred long-term liabilities, $190.90 million in other current liabilities, 113164000.00 in common stock, $87.68 million in retained earnings and $41.04 million in goodwill. Its cash balance stood at $181.67 million and cash and short-term investments were $181.67 million. The company’s total short-term debt was $13,651,000 while long-term debt stood at $328.85 million.

Target Hospitality Corp’s total current assets stands at $236.38 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $42.15 million compared to accounts payable of $17.56 million and inventory worth $0.

In 2023, Target Hospitality Corp's operating cash flow was $0 while its capital expenditure stood at $42.26 million.

Comparatively, Target Hospitality Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$6.16

52-Week High

$7.56

52-Week Low

$0.2701

Analyst Target Price

$

Target Hospitality Corp stock is currently trading at $6.16 per share. It touched a 52-week high of $7.56 and a 52-week low of $7.56. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.78 and 200-day moving average was $4.24 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.