Stock Earnings

Question 1

What are Target Hospitality Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Target Hospitality Corp has a total asset of $725, Net profit of $71

Question 2

What are the key financial ratios for TH?

Accepted Answer

Target Hospitality Corp's Current ratio is 2.38, has a Net margin is 18.39, sales per share of $3.8.

Question 3

How is Target Hospitality Corp's revenue broken down by segment or geography?

Accepted Answer

Target Hospitality Corp largest revenue segment is Government, at a revenue of 403,724,000 in the most earnings release.For geography, United States is the primary market for Target Hospitality Corp, at a revenue of 563,608,000.

Question 4

Is Target Hospitality Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Target Hospitality Corp has a net profit of $71

Question 5

Does Target Hospitality Corp have any liabilities?

Accepted Answer

yes, Target Hospitality Corp has liability of 304

Question 6

How many outstanding shares for Target Hospitality Corp?

Accepted Answer

Target Hospitality Corp has a total outstanding shares of 98.95

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	314	386	563	502	291	225
Revenue Growth (YoY)	-27%	-31%	12%	73%	28.99%	-30%
Cost of Revenue	241	208	250	254	190	168
Gross Profit	72	178	313	247	101	57
Selling, General & Admin	53	54	56	57	46	38
Research & Development	--	--	--	--	--	--
Operating Expenses	70	69	72	72	64	52
Other Non Operating Income (Expenses)	--	0	9	--	--	2
Pretax Income	-9	92	224	106	-2	-33
Income Tax Expense	0	21	51	32	1	-8
Net Income	-9	71	173	73	-4	-25
Net Income Growth	-109%	-59%	137%	-1,925%	-84%	-308%
Shares Outstanding (Diluted)	99.77	101.43	105.31	100.1	96.6	96
Shares Change (YoY)	-2%	-4%	5%	4%	1%	2%
EPS (Diluted)	-0.09	0.7	1.64	0.74	-0.05	-0.26
EPS Growth	-111%	-56.99%	123%	-1,580%	-81%	-300%
Free Cash Flow	51	121	92	164	68	34
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	22.92%	46.11%	55.59%	49.2%	34.7%	25.33%
Operating Margin	0.63%	27.97%	42.62%	34.66%	12.71%	1.77%
Profit Margin	-2.86%	18.39%	30.72%	14.54%	-1.37%	-11.11%
Free Cash Flow Margin	16.24%	31.34%	16.34%	32.66%	23.36%	15.11%
EBITDA	73	180	323	241	107	69
EBITDA Margin	23.24%	46.63%	57.37%	48%	36.76%	30.66%
D&A For EBITDA	71	72	83	67	70	65
EBIT	2	108	240	174	37	4
EBIT Margin	0.63%	27.97%	42.62%	34.66%	12.71%	1.77%
Effective Tax Rate	0%	22.82%	22.76%	30.18%	-50%	24.24%

Target Hospitality Corp (TH) Price

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Follow-Up Questions

What are Target Hospitality Corp's key financial statements?

What are the key financial ratios for TH?

How is Target Hospitality Corp's revenue broken down by segment or geography?

Is Target Hospitality Corp profitable?

Does Target Hospitality Corp have any liabilities?

How many outstanding shares for Target Hospitality Corp?

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