
USD
( 0.00%
At Close (As of Jan 1, 1970)
$873.07M
Market Cap
-
P/E Ratio
-0.1
EPS
$11.10
52 Week High
$4.00
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $178M |
| Total Revenue | $386M |
| Cost Of Revenue | $208M |
| Costof Goods And Services Sold | $208M |
| Operating Income | $109M |
| Selling General And Administrative | $54M |
| Research And Development | - |
| Operating Expenses | $69M |
| Investment Income Net | - |
| Net Interest Income | -$17M |
| Interest Income | $6.7M |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $93M |
| Income Tax Expense | $21M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $71M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $109M |
| Ebitda | $125M |
| Net Income | $71M |
| Field | Value (USD) |
|---|---|
| Total Assets | $726M |
| Total Current Assets | $249M |
| Cash And Cash Equivalents At Carrying Value | $191M |
| Cash And Short Term Investments | $191M |
| Inventory | - |
| Current Net Receivables | $49M |
| Total Non Current Assets | $476M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $53M |
| Intangible Assets Excluding Goodwill | $53M |
| Goodwill | $41M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $9.3M |
| Other Non Current Assets | - |
| Total Liabilities | $305M |
| Total Current Liabilities | $233M |
| Current Accounts Payable | $16M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $191M |
| Total Non Current Liabilities | $71M |
| Capital Lease Obligations | $29M |
| Long Term Debt | - |
| Current Long Term Debt | $180M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $210M |
| Other Current Liabilities | $26M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $421M |
| Treasury Stock | - |
| Retained Earnings | $332M |
| Common Stock | $10K |
| Common Stock Shares Outstanding | $101M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $178M |
| Total Revenue | $386M |
| Cost Of Revenue | $208M |
| Costof Goods And Services Sold | $208M |
| Operating Income | $109M |
| Selling General And Administrative | $54M |
| Research And Development | - |
| Operating Expenses | $69M |
| Investment Income Net | - |
| Net Interest Income | -$17M |
| Interest Income | $6.7M |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $93M |
| Income Tax Expense | $21M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $71M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $109M |
| Ebitda | $125M |
| Net Income | $71M |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
Target Hospitality Corp. is a premier provider of specialized hospitality services that primarily caters to the workforce in the energy, mining, and infrastructure sectors. Headquartered in The Woodlands, Texas, the company boasts a diverse portfolio of modular housing solutions and comprehensive support services designed to elevate the living conditions of its clients. By focusing on operational excellence and a commitment to customer satisfaction, Target Hospitality has successfully established itself as a dependable partner for scalable and innovative hospitality solutions throughout North America.