Stock Scorecard
Stock Summary for Target Hospitality Corp - Class A (TH) - $11.08 as of 4/25/2024 9:22:03 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for TH
Financial Details for TH
Company Overview |
|
|---|---|
| Ticker | TH |
| Company Name | Target Hospitality Corp - Class A |
| Country | USA |
| Description | Target Hospitality Corp. The company is headquartered in The Woodlands, Texas. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 11.08 |
| Last Day Price Updated | 4/25/2024 9:22:03 PM EST |
| Last Day Volume | 408,308 |
| Average Daily Volume | 763,087 |
| 52-Week High | 16.80 |
| 52-Week Low | 8.49 |
| Last Price to 52 Week Low | 30.51% |
Valuation Measures |
|
| Trailing PE | 7.06 |
| Industry PE | 12.04 |
| Sector PE | 63.82 |
| 5-Year Average PE | -10.31 |
| Free Cash Flow Ratio | 10.65 |
| Industry Free Cash Flow Ratio | 44.00 |
| Sector Free Cash Flow Ratio | 170.50 |
| Current Ratio Most Recent Quarter | 2.57 |
| Total Cash Per Share | 1.04 |
| Book Value Per Share Most Recent Quarter | 3.71 |
| Price to Book Ratio | 2.83 |
| Industry Price to Book Ratio | 2.05 |
| Sector Price to Book Ratio | 3.50 |
| Price to Sales Ratio Twelve Trailing Months | 1.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.23 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
| Total Shares Outstanding | 99,694,000 |
| Market Capitalization | 1,104,609,520 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.80% |
| Annual Earnings Growth | 134.92% |
| Reported EPS 12 Trailing Months | 1.56 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.54 |
| Net Income Twelve Trailing Months | 173,700,000 |
| Net Income Past Year | 173,700,000 |
| Net Income Prior Year | 73,939,000 |
| Quarterly Revenue Growth YOY | -17.20% |
| 5-Year Revenue Growth | 18.56% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 103,929,000 |
| Total Cash Past Year | 103,929,000 |
| Total Cash Prior Year | 181,673,000 |
| Net Cash Position Most Recent Quarter | -252,257,000 |
| Net Cash Position Past Year | -252,257,000 |
| Long Term Debt Past Year | 356,186,000 |
| Long Term Debt Prior Year | 657,696,000 |
| Total Debt Most Recent Quarter | 356,186,000 |
| Equity to Debt Ratio Past Year | 0.51 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 377,307,000 |
| Total Stockholder Equity Prior Year | 200,847,000 |
| Total Stockholder Equity Most Recent Quarter | 377,307,000 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.29 |
| MACD Signal | 0.35 |
| 20-Day Bollinger Lower Band | 8.26 |
| 20-Day Bollinger Middle Band | 9.69 |
| 20-Day Bollinger Upper Band | 11.13 |
| Beta | 2.10 |
| RSI | 58.32 |
| 50-Day SMA | 12.34 |
| 200-Day SMA | 7.81 |
System |
|
| Modified | 4/25/2024 1:02:45 PM EST |