Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
US Stock MarketDetailed Quotes
TH Target Hospitality
- 6.640
- -0.080-1.19%
Close Mar 28 16:00 ET
- 6.640
- 0.0000.00%
Post 16:05 ET
659.78MMarket Cap9.49P/E (TTM)
6.685High6.440Low737.78KVolume6.660Open6.720Pre Close4.83MTurnover2.28%Turnover Ratio9.49P/E (Static)99.36MShares11.84052wk High1.57P/B214.73MFloat Cap4.00052wk Low--Dividend TTM32.34MShs Float18.480Historical High--Div YieldTTM3.65%Amplitude0.820Historical Low6.553Avg Price1Lot Size
Target Hospitality Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.27%151.68M | -20.21%30.55M | -34.85%31.43M | -29.85%39.11M | 248.21%50.59M | -48.69%156.8M | -19.88%38.29M | -81.53%48.24M | 104.85%55.75M | 147.51%14.53M |
| Net income from continuing operations | -58.89%71.41M | -66.85%12.54M | -55.91%20.09M | -60.42%18.39M | -53.49%20.38M | 134.92%173.7M | 19.86%37.84M | 139.61%45.58M | 103.29%46.45M | 8,771.46%43.83M |
| Operating gains losses | 85.00%-997K | 94.34%-402K | -97.73%57K | 117.91%65K | 57.50%-717K | -121.01%-6.65M | -162.51%-7.1M | -87.47%2.51M | 56.21%-363K | -253.09%-1.69M |
| Depreciation and amortization | -13.30%72.81M | -9.27%17.47M | -16.43%17.96M | -14.29%18.71M | -12.78%18.67M | 24.11%83.98M | -3.75%19.25M | 39.37%21.49M | 41.35%21.83M | 27.42%21.4M |
| Deferred tax | -110.03%-3.8M | -174.69%-3.49M | -110.46%-1.41M | -83.33%1.97M | -111.08%-874K | 26.84%37.9M | -68.79%4.67M | 57.67%13.51M | 110.38%11.83M | 988.00%7.89M |
| Other non cash items | -36.03%13.82M | -23.44%3.61M | -36.18%3.36M | -41.29%3.28M | -40.88%3.57M | 32.14%21.61M | -61.38%4.72M | 273.79%5.26M | 300.00%5.58M | 353.75%6.04M |
| Change In working capital | 94.49%-9.12M | 95.81%-786K | 76.76%-10.45M | 85.91%-4.65M | 109.85%6.77M | -348.83%-165.46M | 60.87%-18.77M | -123.90%-44.97M | -71.39%-33.02M | -26.20%-68.69M |
| -Change in receivables | 168.21%17.6M | 75.64%-1.98M | 112.85%788K | 1,121.59%5.54M | 220.43%13.25M | -88.43%-25.8M | -1,495.87%-8.12M | -116.78%-6.13M | 98.53%-542K | 13.89%-11.01M |
| -Change in prepaid assets | -95.49%139K | -20.47%-2.99M | -875.00%-546K | 114.11%2.12M | -66.49%1.55M | 130.46%3.08M | 73.55%-2.48M | 98.07%-56K | -10.47%992K | 336.70%4.63M |
| -Change in payables and accrued expense | -30.54%-13.57M | -34.62%5.72M | -2,130.31%-5.83M | -267.94%-8.18M | 78.26%-5.28M | -263.15%-10.39M | 48.68%8.74M | -77.24%287K | -71.05%4.87M | -38.10%-24.29M |
| -Change in other working capital | 89.96%-13.29M | 90.93%-1.53M | 87.55%-4.87M | 89.21%-4.14M | 92.76%-2.75M | -257.68%-132.34M | 61.53%-16.91M | -125.49%-39.07M | -14,534.73%-38.34M | -51.37%-38.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.27%151.68M | -20.21%30.55M | -34.85%31.43M | -29.85%39.11M | 248.21%50.59M | -48.69%156.8M | -19.88%38.29M | -81.53%48.24M | 104.85%55.75M | 147.51%14.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.70%-28.84M | 25.44%-5.42M | 39.89%-7.28M | 64.52%-7.22M | 68.65%-8.92M | 51.38%-68.18M | 80.12%-7.27M | 83.38%-12.12M | 27.15%-20.35M | -903.35%-28.45M |
| Net PPE purchase and sale | 54.67%-28.84M | 25.44%-5.42M | 39.89%-7.28M | 64.52%-7.22M | 62.68%-8.92M | 54.62%-63.63M | 80.12%-7.27M | 83.38%-12.12M | 27.15%-20.35M | -742.96%-23.9M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | ---4.55M | --0 | --0 | --0 | ---4.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.70%-28.84M | 25.44%-5.42M | 39.89%-7.28M | 64.52%-7.22M | 68.65%-8.92M | 51.38%-68.18M | 80.12%-7.27M | 83.38%-12.12M | 27.15%-20.35M | -903.35%-28.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.32%-36.06M | 62.15%-12.19M | -16.89%-692K | 77.11%-1.89M | 83.01%-21.3M | -2,243.89%-166.37M | -392.61%-32.19M | 97.18%-592K | -279.76%-8.26M | -891.64%-125.33M |
| Net issuance payments of debt | 98.90%-1.7M | 98.34%-472K | -18.75%-399K | -20.87%-417K | 99.68%-407K | -2,273.36%-154.46M | -368.53%-28.42M | 98.40%-336K | -107.38%-345K | -891.84%-125.36M |
| Net common stock issuance | ---33.5M | ---11.6M | ---757K | --23K | ---21.16M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 1,734.65%1.85M | --0 | 222.22%464K | 183.62%1.12M | -79.06%271K | 121.54%101K | --0 | --144K | ---1.34M | --1.29M |
| Net other financing activities | 77.31%-2.73M | 97.06%-111K | --0 | ---- | ---- | -9,827.27%-12.01M | ---3.77M | -809.09%-400K | ---6.58M | ---1.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.32%-36.06M | 62.15%-12.19M | -16.89%-692K | 77.11%-1.89M | 83.01%-21.3M | -2,243.89%-166.37M | -392.61%-32.19M | 97.18%-592K | -279.76%-8.26M | -891.64%-125.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.79%103.93M | 69.12%177.75M | 121.76%154.3M | 192.90%124.3M | -42.79%103.93M | 676.18%181.67M | -40.61%105.1M | 617.45%69.58M | 628.67%42.44M | 676.18%181.67M |
| Current changes in cash | 211.60%86.77M | 1,202.73%12.95M | -33.99%23.45M | 10.52%30M | 114.63%20.38M | -149.12%-77.75M | -125.07%-1.17M | -78.77%35.53M | 599.66%27.14M | -691.86%-139.24M |
| Effect of exchange rate changes | -850.00%-30K | -2,400.00%-25K | --0 | ---1K | -166.67%-4K | 121.05%4K | -133.33%-1K | 94.74%-1K | --0 | 200.00%6K |
| End cash Position | 83.46%190.67M | 83.46%190.67M | 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 |
| Free cash flow | 37.40%121.43M | -21.76%24.27M | -34.40%23.64M | -9.81%31.89M | 396.62%41.63M | -46.36%88.38M | 176.50%31.02M | -80.86%36.04M | 3,031.51%35.35M | 58.15%-14.04M |
| 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 | -- | -- | -- | -- |
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