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Target Hospitality (TH)

(Delayed Data from NSDQ)

$11.12 USD

11.12
543,345

+0.04 (0.36%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $11.12 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value D Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 26% (186 out of 252)

Industry: Leisure and Recreation Services

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Balance Sheet

Research for TH

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Target Hospitality Corp falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 104 182 23 7 7
Receivables 67 42 29 29 49
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 9 13 8 7 5
Total Current Assets 181 236 61 44 61
Net Property & Equipment 35 32 11 11 12
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 2 1 17 19 11
Intangibles 107 116 130 144 159
Deposits & Other Assets 350 359 295 317 358
Total Assets 694 772 513 534 601
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 21 18 12 11 8
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 1 1 1 4 1
Accrued Expenses 34 40 33 25 35
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 2 120 27 7 17
Total Current Liabilities 70 191 73 46 61
Mortgages 0 0 0 0 0
Deferred Taxes/Income 57 21 7 12 9
Convertible Debt 0 0 0 0 0
Long-Term Debt 178 329 330 375 403
Non-Current Capital Leases 1 1 1 0 1
Other Non-Current Liabilities 2 18 5 3 3
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 317 571 416 435 477
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 142 139 110 115 112
Retained Earnings 261 88 14 10 38
Other Equity -3 -3 -2 -2 -3
Treasury Stock 24 24 24 24 24
Total Shareholder's Equity 377 201 97 99 123
Total Liabilities & Shareholder's Equity 694 772 513 534 601
Total Common Equity 377 201 97 99 123
Shares Outstanding 101.60 100.30 101.90 101.10 100.80
Book Value Per Share 3.71 2.00 0.95 0.98 1.22

Fiscal Year End for Target Hospitality Corp falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 104 105 70 42
Receivables NA 67 59 53 53
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 9 7 7 8
Total Current Assets NA 181 172 130 103
Net Property & Equipment NA 35 35 33 33
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 2 2 2 2
Intangibles NA 107 111 114 117
Deposits & Other Assets NA 350 361 367 371
Total Assets NA 694 697 666 650
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 21 21 17 27
Current Portion Long-Term Debt NA 0 208 207 207
Current Portion Capital Leases NA 1 1 1 1
Accrued Expenses NA 34 31 32 29
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 2 23 56 92
Total Current Liabilities NA 70 294 323 366
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 57 53 39 28
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 178 0 0 0
Non-Current Capital Leases NA 1 1 1 1
Other Non-Current Liabilities NA 2 3 2
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 317 358 376 408
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 142 141 139 137
Retained Earnings NA 261 223 178 131
Other Equity NA -3 -3 -3 -3
Treasury Stock NA 24 24 24 24
Total Shareholder's Equity NA 377 338 290 242
Total Liabilities & Shareholder's Equity NA 694 697 666 650
Total Common Equity 0 377 338 290 242
Shares Outstanding 100.50 101.60 101.60 101.60 101.30
Book Value Per Share 0.00 3.71 3.33 2.86 2.39