TH

Target Hospitality CorpNASDAQ TH Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.948

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Target Statements

TH

Data from Target`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

12 Nov, 2024

Expected release date:

Target Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

95.191

-5.5 %

100

49.981

52.5

45.21

-3.5 %

47.5

0

13.319

14

17.219

-0.6 %

18.1

27.991

-5.3 %

29.4

-3.813

-4.006

0

24.178

-4.4 %

25.4

4.084

4.3

19.994

8.7 %

21

0.197

101.3

2024-06-30
%

100.72

-5.6 %

100

53.851

53.5

46.87

-4.5 %

46.5

0

13.457

13.4

17.319

-7 %

17.2

29.551

-2.9 %

29.3

-4.273

-4.2

0

25.278

-4.7 %

25.1

6.892

6.8

18.386

-9.8 %

18.3

0.182

101.25

2024-03-31
%

106.67

-15.5 %

100

57.604

54

49.068

-21.2 %

46

0

14.855

13.9

18.63

16 %

17.5

30.438

-34.1 %

28.5

-4.587

-4.3

0.675

0.6

26.526

-45.2 %

24.9

6.143

5.8

20.383

-46.1 %

19.1

0.199

102.36

2023-12-31
%

126.22

-13.5 %

100

63.981

50.7

62.239

-28.3 %

49.3

0

12.197

9.7

16.063

-15.5 %

12.7

46.176

-31.8 %

36.6

-4.913

-3.9

7.253

5.7

48.365

-19.7 %

38.3

10.522

8.3

37.843

-17 %

30

0.363

104.38

2023-09-30
%

145.9

1.6 %

100

59.2

40.6

86.8

5.3 %

59.5

0

15.3

10.5

19

8 %

13

67.7

4.5 %

46.4

-5

-3.4

-2.6

-1.8

60.2

41.3

14.6

10

45.6

-1.9 %

31.3

0.43

105.1

2023-06-30
%

143.6

-2.8 %

100

61.3

42.7

82.4

0.5 %

57.4

0

13.5

9.4

17.6

-12 %

12.3

64.8

4.7 %

45.1

-4.6

-3.2

0

60.2

7.5 %

41.9

13.7

9.5

46.5

6.2 %

32.4

0.44

105

2023-03-31
%

147.8

-3 %

100

65.9

44.6

82

-2.3 %

55.5

0

15.2

10.3

20

1.5 %

13.5

61.9

-3.6 %

41.9

-3.8

-2.6

0

56

25.3 %

37.9

12.2

8.3

43.8

38.6 %

29.6

0.41

106.3

2022-12-31
%

152.4

-4.5 %

100

68.5

44.9

83.9

1.3 %

55.1

0

15.9

10.4

19.7

-13.6 %

12.9

64.2

7.2 %

42.1

-19.6

-12.9

0

44.7

43.7 %

29.3

13.1

8.6

31.6

66.3 %

20.7

0.29

109

2022-09-30
%

159.6

45.6 %

100

76.8

48.1

82.8

57.7 %

51.9

0

19.2

12

22.8

55.1 %

14.3

59.9

58.5 %

37.5

-28.9

-18.1

0

31.1

7.2 %

19.5

12

7.5

19

-17 %

11.9

0.2

97.2

2022-06-30
%

109.6

36.5 %

100

57.1

52.1

52.5

88.2 %

47.9

0

11.1

10.1

14.7

-5.8 %

13.4

37.8

204.8 %

34.5

-8.8

-8.03

0

29

1712.5 %

26.5

6.2

5.7

22.9

4480 %

20.9

0.24

97.1

2022-03-31
%

80.3

-1.7 %

100

52.4

65.3

27.9

-4.5 %

34.7

0

11.8

14.7

15.6

0.6 %

19.4

12.4

-9.5 %

15.4

-10.8

-13.4

0

1.6

-65.2 %

2

1.1

1.4

0.5

-82.1 %

0.6

0.01

96.9

2021-12-31
%

81.7

-8.4 %

100

52.5

64.3

29.2

-13.1 %

35.7

0

10.6

13

15.5

-8.3 %

19

13.7

-18 %

16.8

-9.1

-11.1

0

4.6

-44.6 %

5.6

1.8

2.2

2.8

-58.2 %

3.4

0.03

96.8

2021-09-30
%

89.2

18.9 %

100

55.6

62.3

33.6

24 %

37.7

0

12.8

14.3

16.9

4.3 %

18.9

16.7

53.2 %

18.7

-8.3

-9.3

0

8.3

930 %

9.3

1.7

1.9

6.7

844.4 %

7.5

0.07

96.8

2021-06-30
%

75

64.8 %

100

47.9

63.9

27.1

135.7 %

36.1

0

11.7

15.6

16.2

3.8 %

21.6

10.9

365.9 %

14.5

-11.8

-15.7

0

-1

93.2 %

-1.3

-0.1

-0.1

-0.9

93.1 %

-1.2

-0.01

96.5

2021-03-31
%

45.5

-11.8 %

100

34

74.7

11.5

13.9 %

25.3

0

11.3

24.8

15.6

22.8 %

34.3

-4.1

-57.7 %

-9.01

-10.5

-23.08

-0.64

-1.4

-14.6

-44.6 %

-32.09

-1.5

-3.3

-13.1

-89.9 %

-28.8

-0.14

96.2

2020-12-31
%

51.6

6.8 %

100

41.5

80.4

10.1

-13.7 %

19.6

0

9.5

18.4

12.7

24.6

-2.6

-188.9 %

-5.04

-9.9

-19.2

2.3

4.5

-10.1

4.7 %

-19.6

-3.3

-6.4

-6.9

9.2 %

-13.4

-0.07

96.1

2020-09-30
%

48.3

-9.9 %

100

36.5

75.6

11.7

42.7 %

24.2

0

8.5

17.6

12.7

-13.6 %

26.3

-0.9

86.2 %

-1.9

-9.6

-19.9

0

-10.6

34.2 %

-21.9

-3

-6.2

-7.6

44.5 %

-15.7

-0.08

96.1

2020-06-30
%

53.6

-25.2 %

100

45.4

84.7

8.2

-69.7 %

15.3

0

10.1

18.8

14.7

12.2 %

27.4

-6.5

-146.1 %

-12.1

-9.6

-17.9

0

-16.1

-382.5 %

-30.04

-2.4

-4.5

-13.7

-349.1 %

-25.6

-0.14

96

2020-03-31
%

71.7

-5.8 %

100

44.5

62.1

27.1

-14 %

37.8

0

10

13.9

13.1

-1.5 %

18.3

14.1

-22.5 %

19.7

-8.4

-11.7

1.65

2.3

5.7

-26.9 %

7.9

0.2

0.3

5.5

-5.2 %

7.7

0.06

95.8

2019-12-31
%

76.1

-6.7 %

100

44.6

58.6

31.5

-18.4 %

41.4

0

9.8

12.9

13.3

-14.7 %

17.5

18.2

-20.5 %

23.9

-9.3

-12.2

5.9

7.8

7.8

-39.5 %

10.2

2

2.6

5.8

-39.6 %

7.6

0.06

97.9

2019-09-30
%

81.6

0.2 %

100

43.1

52.8

38.6

-1.5 %

47.3

0

11.1

13.6

15.6

6.8 %

19.1

22.9

-6.9 %

28.1

-10.1

-12.4

0

12.9

-12.2 %

15.8

3.3

4

9.6

-9.4 %

11.8

0.1

100.1

2019-06-30
%

81.4

-0.7 %

100

42.2

51.8

39.2

3.7 %

48.2

0

10.9

13.4

14.6

40.4 %

17.9

24.6

-10.2 %

30.2

-9.9

-12.2

0

14.7

193 %

18.1

4.1

5

10.6

175.7 %

13

0.11

100.2

2019-03-31
%

82

100

44.2

53.9

37.8

-8.6 %

46.1

0

6.7

8.2

10.4

845.5 %

12.7

27.4

2590.9 %

33.4

-4

-4.9

0

-15.8

-2733.3 %

-19.3

-1.9

-2.3

-14

-2433.3 %

-17.07

-0.18

79.6

2018-12-31
%

100

54.8

0

41.36

57 %

0

0

1.1

0

1.1

266.7 %

0

-1.1

-266.7 %

0

-9.26

0

1.8

0

0.6

-72.7 %

0

9.18

0

0.6

-72.7 %

0

0.08

8.1

2018-09-30
%

100

33.97

0

26.35

21.2 %

0

0

0.3

0

0.3

0

-0.3

0

-5.41

0

2.5

0

2.2

450 %

0

1.68

0

2.2

450 %

0

0.05

40.6

2018-06-30
%

100

23.73

0

21.74

35 %

0

0

0

-100 %

0

100 %

0

-5.74

0

0.4

0

0.4

-42.9 %

0

1.83

0

0.4

-42.9 %

0

0.13

-24.3

2018-03-31
%

100

22.54

0

16.1

0

0

0.2

0

0.2

0

-0.2

0

-3.95

0

0.9

0

0.7

0

-0.93

0

0.7

0

0.02

40.6

2017-12-31

37.5

View Section: Balance Sheet