Target Hospitality Corp (TH)
US Market

Target Hospitality (TH) Financial Statements


Target Hospitality Financial Overview

Target Hospitality's market cap is currently ―. The company's EPS TTM is $1.581; its P/E ratio is 6.88; Target Hospitality is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 126.22M$ 145.94M$ 92.52M$ 94.84M$ 5.79M
Gross Profit$ 84.11M$ 111.90M$ 82.37M$ 81.96M$ 83.90M
EBIT$ 24.00M$ 65.14M$ 65.43M$ 56.07M$ 69.35M
EBITDA$ 43.94M$ 87.47M$ 88.08M$ 77.47M$ 89.35M
Net Income Common Stockholders$ 42.33M$ 45.54M$ 46.45M$ 43.79M$ 31.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 103.93M$ 105.10M$ 69.58M$ 42.44M$ 181.67M
Total Assets$ 694.35M$ 696.52M$ 664.23M$ 649.62M$ 771.73M
Total Debt$ 201.56M$ 227.19M$ 228.19M$ 228.73M$ 355.59M
Net Debt$ 97.63M$ 122.09M$ 158.61M$ 186.29M$ 173.91M
Total Liabilities$ 317.05M$ 358.25M$ 375.29M$ 408.01M$ 570.88M
Stockholders Equity$ 377.31M$ 338.27M$ 290.32M$ 241.61M$ 200.85M
Cash Flow-
Free Cash Flow$ 38.16M$ 46.79M$ 55.25M$ 8.98M$ 47.26M
Operating Cash Flow$ 38.29M$ 48.24M$ 55.78M$ 14.49M$ 47.79M
Investing Cash Flow$ -7.27M$ -12.12M$ -20.39M$ -28.40M$ -36.57M
Financing Cash Flow$ -32.19M$ -592.00K$ -8.26M$ -125.33M$ -6.54M
Currency in USD

Target Hospitality Earnings and Revenue History

Target Hospitality Debt to Assets

Target Hospitality Cash Flow

Target Hospitality Forecast EPS vs Actual EPS

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