Target Hospitality Corp.
General ticker "TH" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $771.5M (TTM average)
Target Hospitality Corp. follows the US Stock Market performance with the rate: 29.6%.
Estimated limits based on current volatility of 2.0%: low 7.78$, high 8.10$
Factors to consider:
- Total employees count: 984 (+6.8%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Customer concentration, Government program reliance, Cybersecurity threats, Economic downturns and volatility, Occupancy level fluctuations
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.92$, 9.88$]
- 2025-12-31 to 2026-12-31 estimated range: [5.12$, 10.21$]
Financial Metrics affecting the TH estimates:
- Positive: with PPE of 13.6 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 28.16 > 18.33
- Positive: Operating cash flow per share per price, % of 15.86 > 12.91
- Negative: 0.74 < Interest expense per share per price, % of 2.44
- Negative: Industry operating profit margin (median), % of 2.79 <= 2.95
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.77 <= 5.42
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 42.53 < Shareholder equity ratio, % of 58.02 <= 64.17
Short-term TH quotes
Long-term TH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $501.95MM | $562.34MM | $386.27MM |
| Operating Expenses | $327.58MM | $321.73MM | $277.49MM |
| Operating Income | $174.37MM | $240.61MM | $108.78MM |
| Non-Operating Income | $-68.06MM | $-15.86MM | $-15.94MM |
| Interest Expense | $36.32MM | $22.64MM | $23.32MM |
| Income(Loss) | $106.31MM | $224.75MM | $92.84MM |
| Taxes | $32.37MM | $51.05MM | $21.43MM |
| Profit(Loss)* | $73.94MM | $173.70MM | $71.27MM |
| Stockholders Equity | $200.85MM | $377.31MM | $421.08MM |
| Assets | $771.73MM | $694.35MM | $725.77MM |
| Operating Cash Flow | $305.61MM | $156.80MM | $151.68MM |
| Capital expenditure | $140.84MM | $68.42MM | $30.24MM |
| Investing Cash Flow | $-140.23MM | $-68.18MM | $-28.84MM |
| Financing Cash Flow | $-7.10MM | $-166.37MM | $-36.06MM |
| Earnings Per Share** | $0.76 | $1.71 | $0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.