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	0.51	1.19	0.87	1.63	0.7	0.35
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%

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