Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
US Stock MarketDetailed Quotes
TH Target Hospitality
- 7.230
- +0.210+2.99%
Close May 2 16:00 ET
- 7.300
- +0.070+0.96%
Post 19:14 ET
714.42MMarket Cap10.33P/E (TTM)
7.320High7.090Low601.86KVolume7.110Open7.020Pre Close4.34MTurnover1.90%Turnover Ratio10.33P/E (Static)98.81MShares11.84052wk High1.70P/B229.47MFloat Cap4.00052wk Low--Dividend TTM31.74MShs Float18.480Historical High--Div YieldTTM3.28%Amplitude0.820Historical Low7.217Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 |
| -Cash and cash equivalents | 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 |
| Receivables | -26.46%49.34M | -26.46%49.34M | -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 |
| -Accounts receivable | -26.46%49.34M | -26.46%49.34M | -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 |
| Other current assets | -1.61%9.33M | -1.61%9.33M | -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 |
| Total current assets | 38.14%249.34M | 38.14%249.34M | 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 |
| Non current assets | ||||||||||
| Net PPE | -5.62%380.72M | -5.62%380.72M | -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 |
| -Gross PPE | 4.27%851.85M | 4.27%851.85M | 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 |
| -Accumulated depreciation | -13.92%-471.13M | -13.92%-471.13M | -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 |
| Goodwill and other intangible assets | -13.09%93.85M | -13.09%93.85M | -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 |
| -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 | -21.12%52.81M | -21.12%52.81M | -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 |
| Non current deferred assets | -24.53%1.87M | -24.53%1.87M | 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 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,229.85%1.56M |
| Total non current assets | -7.28%476.44M | -7.28%476.44M | -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 |
| Total assets | 4.53%725.77M | 4.53%725.77M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.65%16.19M | -22.65%16.19M | -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 |
| -accounts payable | -22.65%16.19M | -22.65%16.19M | -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 |
| Current accrued expenses | -25.01%18.05M | -25.01%18.05M | -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 |
| Current debt and capital lease obligation | 1,335.94%190.74M | 1,335.94%190.74M | -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 |
| -Current debt | --180.33M | --180.33M | -13.64%179.74M | -13.61%179.18M | ---- | ---- | ---- | --208.13M | --207.41M | --206.7M |
| -Current capital lease obligation | -21.64%10.41M | -21.64%10.41M | -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 |
| Current deferred liabilities | -61.04%699K | -61.04%699K | -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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --675K | --675K | --7.93M | --5.35M | --6.03M |
| Current liabilities | 231.87%233.4M | 231.87%233.4M | -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 |
| Non current liabilities | ||||||||||
| Long term provisions | 5.73%2.56M | 5.73%2.56M | 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 |
| Long term debt and capital lease obligation | -89.92%18.91M | -89.92%18.91M | -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 |
| -Long term debt | ---- | ---- | ---- | ---- | --178.63M | -45.84%178.09M | -45.84%178.09M | ---- | ---- | ---- |
| -Long term capital lease obligation | 100.11%18.91M | 100.11%18.91M | -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 |
| Non current deferred liabilities | -12.23%49.81M | -12.23%49.81M | 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 |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.97%182K | -95.41%72K |
| Total non current liabilities | -71.11%71.28M | -71.11%71.28M | -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 |
| Total liabilities | -3.90%304.68M | -3.90%304.68M | -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 |
| 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 | 27.29%332.38M | 27.29%332.38M | 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 |
| Paid-in capital | 4.50%148.78M | 4.50%148.78M | 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 |
| Less: Treasury stock | 143.24%57.3M | 143.24%57.3M | 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 |
| Gains losses not affecting retained earnings | -5.57%-2.79M | -5.57%-2.79M | -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 |
| Total stockholders'equity | 11.60%421.08M | 11.60%421.08M | 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 |
| Noncontrolling interests | --9K | --9K | --35K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 11.60%421.09M | 11.60%421.09M | 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 |
| 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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