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Target Hospitality Corp
Previous close
$7.16
Day range
$7.09 - $7.39
Year range
$4.00 - $11.10
Market cap
731.38M USD
Avg Volume
382.75K
P/E ratio
68.92
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 61.61M | -38.83% |
Operating expense | 30.17M | -6.07% |
Net income | -14.93M | -181.21% |
Net profit margin | -24.24 | -232.82% |
Earnings per share | -0.14 | -172.26% |
EBITDA | 781.00K | -98.38% |
Effective tax rate | 16.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.24M | -87.53% |
Total assets | 533.71M | -23.43% |
Total liabilities | 132.53M | -55.81% |
Total equity | 401.18M | — |
Shares outstanding | 99.78M | — |
Price to book | 1.78 | — |
Return on assets | -7.72% | — |
Return on capital | -9.31% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -14.93M | -181.21% |
Cash from operations | 11.06M | -71.71% |
Cash from investing | -7.71M | -6.75% |
Cash from financing | -18.61M | -883.92% |
Net change in cash | -15.23M | -150.78% |
Free cash flow | 7.78M | -71.10% |
About
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; government agencies; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Boston, Massachusetts; Williston, North Dakota; Denver, Colorado; Edmonton, Alberta, and Sydney, Australia. Wikipedia
Founded
1978
Website
Employees
770
