Zkusit zdarma
Target Hospitality Corp.
Target Hospitality Corp.
TH
Cena
$ 7.08
Dnes
-0.30 (-3.80%)
Valuace
93
93
Růst
76
76
Zdraví
45
45
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues314.5386.3563.6502.0291.3225.1padlockpadlockpadlock
Cost of Revenues231.6208.1250.3254.9190.0168.0padlockpadlockpadlock
Gross Profit82.9178.2313.3247.1101.457.2padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues99.461.669.983.795.2100.7padlockpadlockpadlockpadlock
Cost of Revenues67.066.051.946.750.053.9padlockpadlockpadlockpadlock
Gross Profit32.3-4.418.037.045.246.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.056.157.946.538.1padlockpadlockpadlock
Depreciation & Amortization71.315.685.667.770.565.6padlockpadlockpadlock
Total Operating Expenses80.269.472.772.864.353.8padlockpadlockpadlock
Operating Income2.7108.8240.6174.437.14.1padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.517.717.617.518.018.7padlockpadlockpadlockpadlock
Total Operating Expenses32.212.719.016.217.217.3padlockpadlockpadlockpadlock
Operating Income0.1-17.1-1.120.828.029.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income2.16.74.11.50.00.0padlockpadlockpadlock
Interest Expense11.823.326.836.338.740.0padlockpadlockpadlock
Other Expense-11.9-15.9-15.9-68.1-39.8-40.0padlockpadlockpadlock
IBT-9.292.8224.8106.3-2.7-35.9padlockpadlockpadlock
Income Tax Expense0.421.451.132.41.9-8.5padlockpadlockpadlock
Net Income-9.771.3173.773.9-4.6-27.5padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.20.01.90.01.5padlockpadlockpadlockpadlock
Interest Expense0.61.04.35.93.85.8padlockpadlockpadlockpadlock
Other Expense-0.5-0.8-6.7-3.9-3.8-4.3padlockpadlockpadlockpadlock
IBT-0.4-17.9-7.816.924.225.3padlockpadlockpadlockpadlock
Income Tax Expense0.4-2.9-1.34.34.16.9padlockpadlockpadlockpadlock
Net Income-0.8-14.9-6.512.520.018.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$1.62$0.76$-0.05$-0.29padlockpadlockpadlock
EPS Diluted$0.00$0.00$1.56$0.74$-0.05$-0.29padlockpadlockpadlock
Shares Outstanding99.8100.1101.497.296.696.0padlockpadlockpadlock
Diluted Shares Outstanding99.8101.4105.3100.196.696.0padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding99.899.499.199.2100.4100.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.899.499.1100.2101.3101.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents154.3190.7103.9181.723.47.0padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments154.3190.7103.9181.723.47.0padlockpadlockpadlock
Accounts Receivable48.749.367.142.228.828.2padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets5.89.39.512.68.48.4padlockpadlockpadlock
Total Current Assets208.8249.3180.5236.460.543.6padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.419.234.5190.7177.7154.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.419.234.5190.7177.7154.3padlockpadlockpadlockpadlock
Accounts Receivable42.757.456.949.347.348.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.36.48.29.36.35.8padlockpadlockpadlockpadlock
Total Current Assets79.483.099.6249.3231.4208.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment385.5380.7403.4357.1291.8311.5padlockpadlockpadlock
Goodwill41.041.041.041.041.041.0padlockpadlockpadlock
Intangible Assets59.652.866.975.288.5103.1padlockpadlockpadlock
Long-Term Investments0.00.00.00.0-14.7-15.2padlockpadlockpadlock
Other Long-Term Assets2.21.92.562.031.535.0padlockpadlockpadlock
Total Long-Term Assets488.2476.4513.9535.3452.9490.7padlockpadlockpadlock
Total Assets697.0725.8694.4771.7513.4534.2padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment376.6362.0370.7380.7379.2385.5padlockpadlockpadlockpadlock
Goodwill41.041.041.041.041.041.0padlockpadlockpadlockpadlock
Intangible Assets42.746.149.452.856.259.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.41.61.71.92.02.2padlockpadlockpadlockpadlock
Total Long-Term Assets461.7450.7462.9476.4478.4488.2padlockpadlockpadlockpadlock
Total Assets541.2533.7562.5725.8709.8697.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable17.516.220.917.611.810.6padlockpadlockpadlock
Short-Term Debt189.5190.726.613.70.73.6padlockpadlockpadlock
Other Current Liabilities25.825.821.039.633.124.7padlockpadlockpadlock
Current Liabilities235.5233.470.3190.972.845.5padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.821.423.116.216.917.5padlockpadlockpadlockpadlock
Short-Term Debt9.69.58.9190.7189.3189.5padlockpadlockpadlockpadlock
Other Current Liabilities27.017.217.425.822.725.8padlockpadlockpadlockpadlock
Current Liabilities82.456.650.5233.4229.3235.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt7.218.9187.5328.8330.2374.5padlockpadlockpadlock
Capital Leases7.229.322.725.81.43.8padlockpadlockpadlock
Def. Tax Liability54.249.353.115.2-5.7-11.8padlockpadlockpadlock
Total Liabilities299.9304.7317.0570.9416.1434.8padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.728.345.818.97.07.2padlockpadlockpadlockpadlock
Capital Leases13.313.813.929.316.617.5padlockpadlockpadlockpadlock
Def. Tax Liability0.044.447.749.352.854.2padlockpadlockpadlockpadlock
Total Liabilities138.9132.5147.3304.7292.2299.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.0113.283.589.2padlockpadlockpadlock
Retained Earnings299.9332.4261.187.713.710.2padlockpadlockpadlock
Comprehensive Income-2.7-2.8-2.6-2.6-2.5-2.4padlockpadlockpadlock
Total Common Equity397.2421.1377.3200.897.399.4padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings310.2311.0325.9332.4319.9299.9padlockpadlockpadlockpadlock
Comprehensive Income-2.8-2.8-2.8-2.8-2.7-2.7padlockpadlockpadlockpadlock
Total Common Equity402.4401.3415.3421.1417.6397.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt196.7209.6200.8342.5330.2374.5padlockpadlockpadlock
Book Value397.2421.1377.3200.897.399.4padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.337.854.8209.6196.3196.7padlockpadlockpadlockpadlock
Book Value402.2401.2415.3421.1417.6397.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income114.971.4173.773.9-4.6-27.5padlockpadlockpadlock
Depreciation & Amortization78.972.884.067.770.565.6padlockpadlockpadlock
Stock-Based Compensation6.17.311.219.25.13.6padlockpadlockpadlock
Change Working Capital-61.6-9.1-165.566.525.36.5padlockpadlockpadlock
Change In Accounts Receivable4.517.6-25.8-13.7-2.216.3padlockpadlockpadlock
Change In Accounts Payable8.60.0-10.46.49.91.0padlockpadlockpadlock
Change In Inventories0.00.010.40.0-9.9-1.0padlockpadlockpadlock
Other Non-cash Items49.413.115.548.47.97.3padlockpadlockpadlock
Cash from Operations172.50.0156.8305.6104.646.8padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.8-14.9-6.512.520.018.4padlockpadlockpadlockpadlock
Depreciation & Amortization18.717.717.617.518.019.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.92.11.70.01.61.3padlockpadlockpadlockpadlock
Change Working Capital10.96.9-12.6-0.8-10.5-4.7padlockpadlockpadlockpadlock
Change In Accounts Receivable14.1-0.6-7.60.00.05.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items22.62.75.21.33.73.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-34.2-30.2-63.9-120.3-35.5-12.2padlockpadlockpadlock
Acquisitions-0.10.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-17.40.0-4.3-19.9-0.41.2padlockpadlockpadlock
Cash from Investing-35.50.0-68.2-140.2-35.9-10.9padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.316.6-17.2-6.3-7.8-7.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-29.60.0-154.5-76.5-80.2-86.1padlockpadlockpadlock
Debt Issued18.88.812.888.835.957.3padlockpadlockpadlock
Issuance of Common Stock2.70.00.00.10.00.0padlockpadlockpadlock
Repurchase of Common Stock-14.7-33.5-6.80.00.0-5.3padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-6.00.0-5.169.327.955.7padlockpadlockpadlock
Cash from Financing-56.00.0-166.4-7.1-52.3-35.7padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-24.6-16.9-154.913.3-0.3-2.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-1.00.0-11.6-0.80.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash84.786.7-77.7158.316.40.1padlockpadlockpadlock
Closing Cash Balance154.3190.7103.9181.723.47.0padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash11.2-15.2-156.212.923.530.0padlockpadlockpadlockpadlock
Closing Cash Balance30.419.234.5190.7177.7154.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow138.3121.488.4185.369.134.6padlockpadlockpadlock
Real Free Cash Flow132.1114.177.2166.164.031.0padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow37.127.6-13.330.223.631.9padlockpadlockpadlockpadlock
Real Free Cash Flow35.225.5-15.030.222.030.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-11.8513.575.6819.91-75.16-5.52padlockpadlockpadlockpadlock
P/EG-0.10-0.240.05-0.010.900.02padlockpadlockpadlockpadlock
P/B1.762.302.617.333.541.53padlockpadlockpadlockpadlock
P/S2.872.501.752.931.180.67padlockpadlockpadlockpadlock
P/FCF6.417.9711.167.944.984.38padlockpadlockpadlockpadlock
P/OFC15.996.386.294.823.293.24padlockpadlockpadlockpadlock
Price/EV238.127.883.267.286.127.62padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-266.08-11.85-25.2319.169.77padlockpadlockpadlockpadlockpadlock
P/EG2.85-0.100.16-0.550.88padlockpadlockpadlockpadlockpadlock
P/B2.101.761.572.281.87padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin-7.2%46.1%55.6%49.2%34.8%25.4%padlockpadlockpadlockpadlock
EBIT Margin-27.5%28.3%44.1%28.7%10.9%1.1%padlockpadlockpadlockpadlock
EBITDA Margin1.2%32.4%59.0%44.7%36.5%30.3%padlockpadlockpadlockpadlock
Operating Profit Margin-27.7%28.2%42.7%34.7%12.7%1.8%padlockpadlockpadlockpadlock
Net Profit Margin-24.2%18.4%30.8%14.7%-1.6%-12.2%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.5%-7.2%25.7%44.2%47.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%-27.5%-2.6%26.8%31.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%1.2%22.6%48.1%50.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%-27.7%-1.5%24.9%29.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-24.2%-9.2%14.9%21.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.471.072.571.240.830.96padlockpadlockpadlockpadlock
Quick Ratio1.471.072.571.230.810.94padlockpadlockpadlockpadlock
Solvency Ratio0.020.290.810.270.160.09padlockpadlockpadlockpadlock
Cash Ratio0.340.821.480.950.320.15padlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.290.290.440.640.70padlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.500.531.713.393.77padlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.721.843.845.285.37padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.5110.523.842.651.76padlockpadlockpadlockpadlock
Interest Coverage Ratio-18.224.678.994.800.960.10padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.961.471.971.071.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.471.971.071.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.020.080.100.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.340.680.820.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.040.100.290.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.060.130.500.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.331.351.721.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio30.030.353.960.190.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.11-18.22-0.253.557.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share3.123.865.565.163.022.34padlockpadlockpadlockpadlock
Net Income Per Share0.110.711.710.76-0.05-0.29padlockpadlockpadlockpadlock
Cash Per Share0.191.901.031.890.260.09padlockpadlockpadlockpadlock
Shareholders Equity Per Share4.044.213.722.071.011.04padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.681.210.871.910.720.36padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.000.620.710.840.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.15-0.070.130.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.190.351.921.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.034.044.194.254.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.28-0.130.300.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate16.4%23.1%22.7%30.4%-71.3%23.5%padlockpadlockpadlockpadlock
Receivables Turnover6.017.838.4011.9110.127.99padlockpadlockpadlockpadlock
Payables Turnover11.1612.8611.9614.5116.1015.78padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00127.43118.74186.66padlockpadlockpadlockpadlock
Fixed Asset Turnover0.631.011.401.411.000.72padlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.336.137.2430.22-40.94-214.73padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-94.6%16.4%16.9%25.6%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.321.071.231.702.01padlockpadlockpadlockpadlockpadlock
Payables Turnover1.463.082.252.882.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.190.190.000.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.471.632.159.29-7.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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