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Target Hospitality Corp.

Datakwaliteit: 100%
TH
NASDAQ Industrials Specialty Business Services
€ 9,25
▲ € 0,22 (2,44%)
Marktkapitalisatie: 926,42M
Dagbereik
€ 9,04 € 9,42
52-Weeksbereik
€ 5,94 € 9,90
Volume
501.262
50D / 200D Gem.
€ 7,71 / € 7,79
Vorige Slotkoers
€ 9,03

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E -25,0 14,4
P/B 2,4 1,9
ROE % -9,2 11,3
Net Margin % -11,6 6,5
Rev Growth 5Y % 2,4 8,4
D/E 0,0 0,6

Belangrijkste Punten

Revenue grew 2,42% annually over 5 years — modest growth
Earnings declined -152,09% over the past year
Debt/Equity of 0,03 — conservative balance sheet
Generating 7,05M in free cash flow
PEG of 0,14 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,41%

Groei

Revenue Growth (5Y)
2,42%
Revenue (1Y)-16,99%
Earnings (1Y)-152,09%
FCF Growth (3Y)-71,75%

Kwaliteit

Return on Equity
-9,16%
ROIC-6,01%
Net Margin-11,58%
Op. Margin-10,00%

Veiligheid

Debt / Equity
0,03
Current Ratio0,87
Interest Coverage-3,81

Waardering

P/E Ratio
-24,96
P/B Ratio2,38
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16,99% Revenue Growth (3Y) -24,57%
Earnings Growth (1Y) -152,09% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 320,64M Net Income (TTM) -37,12M
ROE -9,16% ROA -7,00%
Gross Margin 8,25% Operating Margin -10,00%
Net Margin -11,58% Free Cash Flow (TTM) 7,05M
ROIC -6,01% FCF Growth (3Y) -71,75%
Safety
Debt / Equity 0,03 Current Ratio 0,87
Interest Coverage -3,81 Dividend Yield 0,00%
Valuation
P/E Ratio -24,96 P/B Ratio 2,38
P/S Ratio 2,89 PEG Ratio 0,14
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 926,42M Enterprise Value 928,76M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 320,64M 386,27M 563,61M 501,99M 291,34M
Net Income -37,12M 71,27M 173,70M 73,94M -4,58M
EPS (Diluted) -0,37 0,70 1,56 0,74 -0,05
Gross Profit 26,46M 178,18M 313,32M 247,13M 101,35M
Operating Income -32,05M 108,78M 240,61M 174,37M 37,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 530,21M 725,77M 694,35M 771,73M 513,39M
Total Liabilities 141,15M 304,68M 317,05M 570,88M 416,12M
Shareholders' Equity 389,26M 421,08M 377,31M 200,85M 97,27M
Total Debt 10,70M 209,65M 200,83M 354,69M 331,64M
Cash & Equivalents 8,35M 190,67M 103,93M 181,67M 23,41M
Current Assets 73,34M 249,34M 180,50M 236,38M 60,54M
Current Liabilities 84,04M 233,40M 70,33M 190,90M 72,80M