Target Hospitality Corp. financial data

Symbol
TH on Nasdaq
Industry
Hotels, Rooming Houses, Camps & Other Lodging Places
Location
9320 Lakeside Blvd., Suite 300, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Platinum Eagle Acquisition Corp. (to 3/15/2019)
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +106%
Debt-to-equity 75 % -35.9%
Return On Equity 17.7 % -68.2%
Return On Assets 10.1 % -60.6%
Operating Margin 28.2 % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.4M shares -1.15%
Common Stock, Shares, Outstanding 99M shares -2.66%
Entity Public Float 293M USD -34%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 100M shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 386M USD -31.5%
Revenue from Contract with Customer, Excluding Assessed Tax 266M USD -27.3%
Operating Income (Loss) 109M USD -54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.8M USD -58.7%
Income Tax Expense (Benefit) 21.4M USD -58%
Net Income (Loss) Attributable to Parent 71.3M USD -59%
Earnings Per Share, Basic 0.71 USD/shares -58.5%
Earnings Per Share, Diluted 0.7 USD/shares -55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD +83.5%
Accounts Receivable, after Allowance for Credit Loss, Current 49.3M USD -26.5%
Inventory, Net 1.9M USD -9.52%
Other Assets, Current 4M USD 0%
Assets, Current 249M USD +38.1%
Property, Plant and Equipment, Net 321M USD -8.08%
Operating Lease, Right-of-Use Asset 24.9M USD +26.6%
Intangible Assets, Net (Excluding Goodwill) 52.8M USD -20.3%
Goodwill 41M USD 0%
Other Assets, Noncurrent 234K USD -85%
Assets 726M USD +4.53%
Accounts Payable, Current 16.2M USD -22.6%
Employee-related Liabilities, Current 7.73M USD -19.3%
Accrued Liabilities, Current 25.8M USD -23.4%
Liabilities, Current 233M USD +232%
Long-term Debt and Lease Obligation 1.45M USD -99.2%
Deferred Income Tax Liabilities, Net 49.3M USD -7.17%
Operating Lease, Liability, Noncurrent 17.5M USD +107%
Other Liabilities, Noncurrent 182K USD -87%
Liabilities 305M USD -3.9%
Retained Earnings (Accumulated Deficit) 332M USD +27.3%
Stockholders' Equity Attributable to Parent 421M USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 421M USD +11.6%
Liabilities and Equity 726M USD +4.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.6M USD +248%
Net Cash Provided by (Used in) Financing Activities -21.3M USD +83%
Net Cash Provided by (Used in) Investing Activities -8.92M USD +68.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 112M shares +1.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD +83.5%
Deferred Tax Assets, Valuation Allowance 5.24M USD +4.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.2M USD -3.79%
Operating Lease, Liability 26M USD +27.9%
Depreciation 15.3M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 33.6M USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71.3M USD -59%
Lessee, Operating Lease, Liability, to be Paid 30.9M USD +41.7%
Operating Lease, Liability, Current 8.55M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.33M USD +71.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.93M USD -28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.7%
Deferred Income Tax Expense (Benefit) -874K USD -111%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.94M USD +230%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.18M USD +88.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.53M USD +36.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD +799%
Additional Paid in Capital 149M USD +4.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.5M USD +0.21%
Deferred Tax Assets, Net of Valuation Allowance 15M USD -6.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%