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US Stock MarketDetailed Quotes
TH Target Hospitality
- 9.410
- +0.050+0.53%
Close Dec 24 13:00 ET
- 9.410
- 0.0000.00%
Post 13:01 ET
931.04MMarket Cap10.82P/E (TTM)
9.470High9.280Low83.11KVolume9.360Open9.360Pre Close780.12KTurnover0.26%Turnover Ratio6.03P/E (Static)98.94MShares11.84052wk High2.23P/B302.90MFloat Cap6.11052wk Low--Dividend TTM32.19MShs Float18.480Historical High--Div YieldTTM2.03%Amplitude0.820Historical Low9.387Avg Price1Lot Size
Target Hospitality Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.12%177.75M | 121.76%154.3M | 192.90%124.3M | -42.79%103.93M | -42.79%103.93M | -40.61%105.1M | 617.45%69.58M | 628.67%42.44M | 676.18%181.67M | 676.18%181.67M |
| -Cash and cash equivalents | 69.12%177.75M | 121.76%154.3M | 192.90%124.3M | -42.79%103.93M | -42.79%103.93M | -40.61%105.1M | 617.45%69.58M | 628.67%42.44M | 676.18%181.67M | 676.18%181.67M |
| Receivables | -20.47%47.29M | -8.60%48.74M | 1.99%53.84M | 59.16%67.09M | 59.16%67.09M | 42.46%59.46M | -31.93%53.33M | 27.31%52.79M | 46.47%42.15M | 46.47%42.15M |
| -Accounts receivable | -20.47%47.29M | -8.60%48.74M | 1.99%53.84M | 59.16%67.09M | 59.16%67.09M | 42.46%59.46M | -31.93%53.33M | 27.31%52.79M | 46.47%42.15M | 46.47%42.15M |
| Other current assets | -9.35%6.34M | -16.47%5.8M | 0.00%7.93M | -24.49%9.48M | -24.49%9.48M | -23.02%6.99M | 12.26%6.94M | 8.71%7.93M | 50.34%12.55M | 50.34%12.55M |
| Total current assets | 34.87%231.38M | 60.83%208.83M | 80.38%186.07M | -23.64%180.5M | -23.64%180.5M | -24.69%171.56M | 37.82%129.84M | 88.99%103.15M | 290.48%236.38M | 290.48%236.38M |
| Non current assets | ||||||||||
| Net PPE | -7.90%379.17M | -8.06%385.45M | -7.35%394.58M | -3.11%403.39M | -3.11%403.39M | 8.62%411.68M | 32.04%419.26M | 45.17%425.87M | 37.38%416.33M | 37.38%416.33M |
| -Gross PPE | 3.44%837.04M | 3.72%828.91M | 4.54%822.95M | 6.35%816.97M | 6.35%816.97M | 13.34%809.23M | 24.66%799.19M | 30.01%787.17M | 27.59%768.22M | 27.59%768.22M |
| -Accumulated depreciation | -15.17%-457.87M | -16.72%-443.46M | -18.56%-428.36M | -17.53%-413.57M | -17.53%-413.57M | -18.68%-397.55M | -17.42%-379.93M | -15.75%-361.3M | -17.67%-351.9M | -17.67%-351.9M |
| Goodwill and other intangible assets | -12.96%97.22M | -12.67%100.59M | -11.28%104.19M | -7.09%107.98M | -7.09%107.98M | -6.49%111.69M | -6.10%115.19M | -8.76%117.43M | -10.27%116.22M | -10.27%116.22M |
| -Goodwill | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M |
| -Other intangible assets | -20.49%56.18M | -19.68%59.55M | -17.33%63.15M | -10.96%66.94M | -10.96%66.94M | -9.89%70.65M | -9.17%74.15M | -12.85%76.39M | -15.03%75.18M | -15.03%75.18M |
| Non current deferred assets | 27.22%2.02M | 29.43%2.18M | 45.14%2.33M | 176.67%2.48M | 176.67%2.48M | 31.16%1.59M | -82.99%1.68M | -89.87%1.6M | -94.69%896K | -94.69%896K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,229.85%1.56M | -44.24%1.91M | -44.24%1.91M |
| Total non current assets | -8.87%478.41M | -8.94%488.22M | -8.30%501.1M | -4.02%513.85M | -4.02%513.85M | 4.60%524.96M | 18.44%536.13M | 24.78%546.47M | 18.22%535.35M | 18.22%535.35M |
| Total assets | 1.90%709.79M | 4.67%697.05M | 5.78%687.17M | -10.03%694.35M | -10.03%694.35M | -4.55%696.52M | 21.78%665.97M | 31.89%649.62M | 50.32%771.73M | 50.32%771.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.36%16.92M | 1.70%17.54M | -35.80%17.28M | 19.15%20.93M | 19.15%20.93M | -33.42%21.25M | -31.71%17.25M | 119.68%26.91M | 48.80%17.56M | 48.80%17.56M |
| -accounts payable | -20.36%16.92M | 1.70%17.54M | -35.80%17.28M | 19.15%20.93M | 19.15%20.93M | -33.42%21.25M | -31.71%17.25M | 119.68%26.91M | 48.80%17.56M | 48.80%17.56M |
| Current accrued expenses | -39.72%15.12M | -31.44%17.71M | 48.63%28.71M | -13.32%24.07M | -13.32%24.07M | 37.16%25.08M | 19.35%25.84M | 33.25%19.32M | 34.46%27.77M | 34.46%27.77M |
| Current debt and capital lease obligation | -13.28%189.29M | -13.22%189.49M | -94.60%11.81M | -2.70%13.28M | -2.70%13.28M | 26,390.90%218.29M | 26,144.35%218.35M | 26,692.89%218.63M | 1,772.57%13.65M | 1,772.57%13.65M |
| -Current debt | -13.64%179.74M | -13.61%179.18M | ---- | ---- | ---- | --208.13M | --207.41M | --206.7M | ---- | ---- |
| -Current capital lease obligation | -5.98%9.55M | -5.84%10.31M | -0.94%11.81M | -2.70%13.28M | -2.70%13.28M | 1,132.89%10.16M | 1,215.87%10.95M | 1,361.52%11.93M | 1,772.57%13.65M | 1,772.57%13.65M |
| Current deferred liabilities | -97.38%400K | -94.62%2.72M | -97.90%1.79M | -98.51%1.79M | -98.51%1.79M | -89.24%15.27M | 2,644.33%50.58M | 4,262.40%85.5M | 342.33%120.04M | 342.33%120.04M |
| Other current liabilities | ---- | ---- | ---- | --675K | --675K | --7.93M | --5.35M | --6.03M | ---- | ---- |
| Current liabilities | -22.06%229.29M | -27.19%235.51M | -81.76%66.82M | -63.16%70.33M | -63.16%70.33M | 45.86%294.19M | 473.11%323.46M | 1,016.69%366.26M | 162.23%190.9M | 162.23%190.9M |
| Non current liabilities | ||||||||||
| Long term provisions | 6.43%2.53M | 7.16%2.5M | 7.90%2.47M | 7.88%2.42M | 7.88%2.42M | 7.89%2.38M | 7.86%2.33M | 8.79%2.29M | 8.08%2.25M | 8.08%2.25M |
| Long term debt and capital lease obligation | -23.13%7.03M | -29.71%7.17M | 1,555.50%186.92M | -45.01%187.54M | -45.01%187.54M | -97.26%9.14M | -97.12%10.2M | -96.76%11.29M | 3.06%341.04M | 3.06%341.04M |
| -Long term debt | ---- | ---- | --178.63M | -45.84%178.09M | -45.84%178.09M | ---- | ---- | ---- | -0.41%328.85M | -0.41%328.85M |
| -Long term capital lease obligation | -23.13%7.03M | -29.71%7.17M | -26.53%8.3M | -22.49%9.45M | -22.49%9.45M | 894.99%9.14M | 973.47%10.2M | 1,150.39%11.29M | 1,651.72%12.19M | 1,651.72%12.19M |
| Non current deferred liabilities | 1.44%53.3M | 38.59%54.71M | 97.31%55.43M | 174.80%56.75M | 174.80%56.75M | 169.89%52.54M | 519.04%39.48M | 311.59%28.09M | 183.94%20.65M | 183.94%20.65M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 508.56%9.74M | 508.56%9.74M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -86.97%182K | -95.41%72K | 330.65%6.31M | 330.65%6.31M |
| Total non current liabilities | -1.88%62.86M | 23.35%64.38M | 486.48%244.82M | -35.07%246.72M | -35.07%246.72M | -83.25%64.06M | -85.74%52.19M | -88.45%41.74M | 10.68%379.98M | 10.68%379.98M |
| Total liabilities | -18.45%292.15M | -20.17%299.88M | -23.62%311.64M | -44.46%317.05M | -44.46%317.05M | -38.66%358.25M | -11.05%375.65M | 3.49%408.01M | 37.19%570.88M | 37.19%570.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| -common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| Retained earnings | 43.27%319.88M | 68.77%299.88M | 114.49%281.5M | 197.79%261.12M | 197.79%261.12M | 297.91%223.27M | 379.10%177.69M | 821.76%131.24M | 537.97%87.68M | 537.97%87.68M |
| Paid-in capital | 3.69%146.38M | 4.32%144.77M | 3.73%141.61M | 2.22%142.38M | 2.22%142.38M | 22.10%141.17M | 22.26%138.78M | 23.99%136.52M | 27.16%139.29M | 27.16%139.29M |
| Less: Treasury stock | 95.16%45.98M | 90.25%44.82M | 90.71%44.93M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M |
| Gains losses not affecting retained earnings | -2.63%-2.69M | -3.00%-2.68M | -2.43%-2.66M | -2.49%-2.64M | -2.49%-2.64M | -2.22%-2.62M | -2.89%-2.6M | -4.64%-2.6M | -4.55%-2.57M | -4.55%-2.57M |
| Total stockholders'equity | 23.45%417.6M | 36.80%397.17M | 55.43%375.53M | 87.86%377.31M | 87.86%377.31M | 132.30%338.27M | 133.14%290.32M | 145.77%241.61M | 106.48%200.85M | 106.48%200.85M |
| Noncontrolling interests | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 23.46%417.64M | 36.80%397.17M | 55.43%375.53M | 87.86%377.31M | 87.86%377.31M | 132.30%338.27M | 133.14%290.32M | 145.77%241.61M | 106.48%200.85M | 106.48%200.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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