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Target Hospitality Corp Share Price

NAQ

$7.18

+$0.1

(1.41%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Target Hospitality Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

Target Hospitality Corp Share Price Chart

Target Hospitality Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$706.44M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

158.98K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.38

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4 L

$10.12 H

$7.18

About Target Hospitality Corp, Common Stock

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates in two segments, Hospitality & Facilities Services - South and Government. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Target Hospitality Corp Stock Returns

Time Frame	TH	Sector	S&P500
1-Week Return	-1.8%	-1.17%	0.54%
1-Month Return	-14.18%	-6.74%	-2.01%
3-Month Return	11.32%	-2.39%	-0.28%
6-Month Return	-12.27%	2.43%	6.04%
1-Year Return	-25.71%	3.81%	12.92%
3-Year Return	-51.71%	54.51%	65.15%
5-Year Return	224.77%	36.37%	73.52%
10-Year Return	-27.38%	232.8%	266.07%

Time Frame	TH	Sector	S&P500
1-Week Return	-61.21%	-45.86%	32.42%
1-Month Return	-84.44%	-57.21%	-21.89%
3-Month Return	54.48%	-9.34%	-1.13%
6-Month Return	-23.31%	4.99%	12.63%
1-Year Return	-25.71%	3.81%	12.92%
3-Year Return	-21.55%	15.61%	18.20%
5-Year Return	26.57%	6.40%	11.65%
10-Year Return	-3.15%	12.78%	13.86%

Target Hospitality Corp Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	225.15M	291.34M	501.99M	563.61M	386.27M	[{"date":"2020-12-31","value":39.95,"profit":true},{"date":"2021-12-31","value":51.69,"profit":true},{"date":"2022-12-31","value":89.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.54,"profit":true}]
Cost of Revenue	167.99M	189.99M	254.86M	250.28M	208.09M	[{"date":"2020-12-31","value":65.92,"profit":true},{"date":"2021-12-31","value":74.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-12-31","value":81.65,"profit":true}]
Gross Profit	57.16M	101.35M	247.13M	313.32M	178.18M	[{"date":"2020-12-31","value":18.24,"profit":true},{"date":"2021-12-31","value":32.35,"profit":true},{"date":"2022-12-31","value":78.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.87,"profit":true}]
Gross Margin	25.39%	34.79%	49.23%	55.59%	46.13%	[{"date":"2020-12-31","value":45.66,"profit":true},{"date":"2021-12-31","value":62.58,"profit":true},{"date":"2022-12-31","value":88.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.97,"profit":true}]

Operating Expenses	53.05M	64.25M	72.76M	72.72M	69.40M	[{"date":"2020-12-31","value":72.92,"profit":true},{"date":"2021-12-31","value":88.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.94,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true}]
Operating Income	4.10M	37.10M	174.37M	240.61M	108.78M	[{"date":"2020-12-31","value":1.7,"profit":true},{"date":"2021-12-31","value":15.42,"profit":true},{"date":"2022-12-31","value":72.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.21,"profit":true}]
Total Non-Operating Income/Expense	(77.72M)	(78.47M)	(104.38M)	(38.49M)	(32.56M)	[{"date":"2020-12-31","value":-7772100000,"profit":false},{"date":"2021-12-31","value":-7847500000,"profit":false},{"date":"2022-12-31","value":-10438100000,"profit":false},{"date":"2023-12-31","value":-3849500000,"profit":false},{"date":"2024-12-31","value":-3256300000,"profit":false}]
Pre-Tax Income	(33.59M)	(2.67M)	106.31M	224.75M	92.84M	[{"date":"2020-12-31","value":-14.94,"profit":false},{"date":"2021-12-31","value":-1.19,"profit":false},{"date":"2022-12-31","value":47.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.31,"profit":true}]
Income Taxes	(8.46M)	1.90M	32.37M	51.05M	21.43M	[{"date":"2020-12-31","value":-16.56,"profit":false},{"date":"2021-12-31","value":3.73,"profit":true},{"date":"2022-12-31","value":63.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.98,"profit":true}]
Income After Taxes	(25.13M)	(4.58M)	73.94M	173.70M	71.41M	[{"date":"2020-12-31","value":-14.47,"profit":false},{"date":"2021-12-31","value":-2.63,"profit":false},{"date":"2022-12-31","value":42.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.11,"profit":true}]

Income From Continuous Operations	(27.48M)	(4.58M)	73.94M	173.70M	71.41M	[{"date":"2020-12-31","value":-15.82,"profit":false},{"date":"2021-12-31","value":-2.63,"profit":false},{"date":"2022-12-31","value":42.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.11,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(25.13M)	(4.58M)	73.94M	173.70M	71.27M	[{"date":"2020-12-31","value":-14.47,"profit":false},{"date":"2021-12-31","value":-2.63,"profit":false},{"date":"2022-12-31","value":42.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.03,"profit":true}]

EPS (Diluted)	(0.24)	(0.05)	0.76	1.54	0.71	[{"date":"2020-12-31","value":-15.58,"profit":false},{"date":"2021-12-31","value":-3.25,"profit":false},{"date":"2022-12-31","value":49.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.2,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29.40%	72.30%	12.28%	(31.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.98,"profit":true},{"date":"2024-12-31","value":-43.52,"profit":false}]
Cost of Revenue	-	13.09%	34.14%	(1.79%)	(16.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.26,"profit":false},{"date":"2024-12-31","value":-49.37,"profit":false}]
Gross Profit	-	77.32%	143.84%	26.79%	(43.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.62,"profit":true},{"date":"2024-12-31","value":-29.99,"profit":false}]
Gross Margin	-	37.04%	41.52%	12.92%	(17.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.13,"profit":true},{"date":"2024-12-31","value":-41.01,"profit":false}]

Operating Expenses	-	21.10%	13.24%	(0.06%)	(4.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.76,"profit":true},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":-21.63,"profit":false}]
Operating Income	-	804.63%	370.00%	37.99%	(54.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.98,"profit":true},{"date":"2023-12-31","value":4.72,"profit":true},{"date":"2024-12-31","value":-6.81,"profit":false}]
Total Non-Operating Income/Expense	-	0.97%	33.01%	(63.12%)	(15.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-191.21,"profit":false},{"date":"2024-12-31","value":-46.68,"profit":false}]
Pre-Tax Income	-	(92.04%)	(4078.63%)	111.41%	(58.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.62,"profit":false},{"date":"2022-12-31","value":-3660.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.68,"profit":false}]
Income Taxes	-	(122.52%)	1600.11%	57.71%	(58.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.61,"profit":true},{"date":"2024-12-31","value":-3.63,"profit":false}]
Income After Taxes	-	(81.79%)	(1715.80%)	134.92%	(58.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.62,"profit":false},{"date":"2022-12-31","value":-1271.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.65,"profit":false}]

Income From Continuous Operations	-	(83.35%)	(1715.80%)	134.92%	(58.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.77,"profit":false},{"date":"2022-12-31","value":-1271.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.65,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(81.79%)	(1715.80%)	134.92%	(58.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.62,"profit":false},{"date":"2022-12-31","value":-1271.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.71,"profit":false}]

EPS (Diluted)	-	(79.17%)	(1620.00%)	102.63%	(53.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.14,"profit":false},{"date":"2022-12-31","value":-1578.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.42,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	95.19M	83.69M	69.90M	61.61M	99.36M	[{"date":"2024-09-30","value":95.81,"profit":true},{"date":"2024-12-31","value":84.23,"profit":true},{"date":"2025-03-31","value":70.35,"profit":true},{"date":"2025-06-30","value":62.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	49.98M	46.66M	51.93M	66.02M	67.04M	[{"date":"2024-09-30","value":74.56,"profit":true},{"date":"2024-12-31","value":69.6,"profit":true},{"date":"2025-03-31","value":77.47,"profit":true},{"date":"2025-06-30","value":98.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	45.21M	37.03M	17.96M	(4.41M)	32.32M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.91,"profit":true},{"date":"2025-03-31","value":39.73,"profit":true},{"date":"2025-06-30","value":-9.75,"profit":false},{"date":"2025-09-30","value":71.48,"profit":true}]
Gross Margin	47.49%	44.25%	25.70%	(7.16%)	32.53%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true},{"date":"2025-03-31","value":54.11,"profit":true},{"date":"2025-06-30","value":-15.07,"profit":false},{"date":"2025-09-30","value":68.48,"profit":true}]

Operating Expenses	17.22M	16.23M	19.04M	12.66M	32.25M	[{"date":"2024-09-30","value":53.4,"profit":true},{"date":"2024-12-31","value":50.33,"profit":true},{"date":"2025-03-31","value":59.04,"profit":true},{"date":"2025-06-30","value":39.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	27.99M	20.80M	(1.08M)	(17.07M)	69.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.32,"profit":true},{"date":"2025-03-31","value":-3.84,"profit":false},{"date":"2025-06-30","value":-61,"profit":false},{"date":"2025-09-30","value":0.25,"profit":true}]
Total Non-Operating Income/Expense	(7.63M)	(7.89M)	(11.03M)	(1.72M)	(916.00K)	[{"date":"2024-09-30","value":-762600000,"profit":false},{"date":"2024-12-31","value":-789200000,"profit":false},{"date":"2025-03-31","value":-1102800000,"profit":false},{"date":"2025-06-30","value":-171800000,"profit":false},{"date":"2025-09-30","value":-91600000,"profit":false}]
Pre-Tax Income	24.18M	16.86M	(7.78M)	(17.86M)	(389.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.72,"profit":true},{"date":"2025-03-31","value":-32.16,"profit":false},{"date":"2025-06-30","value":-73.85,"profit":false},{"date":"2025-09-30","value":-1.61,"profit":false}]
Income Taxes	4.08M	4.31M	(1.32M)	(2.94M)	368.00K	[{"date":"2024-09-30","value":94.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.52,"profit":false},{"date":"2025-06-30","value":-68.11,"profit":false},{"date":"2025-09-30","value":8.53,"profit":true}]
Income After Taxes	20.09M	12.54M	(6.46M)	(14.92M)	(757.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.43,"profit":true},{"date":"2025-03-31","value":-32.14,"profit":false},{"date":"2025-06-30","value":-74.24,"profit":false},{"date":"2025-09-30","value":-3.77,"profit":false}]

Income From Continuous Operations	20.09M	12.54M	(6.46M)	(14.92M)	(757.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.43,"profit":true},{"date":"2025-03-31","value":-32.14,"profit":false},{"date":"2025-06-30","value":-74.24,"profit":false},{"date":"2025-09-30","value":-3.77,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	19.99M	12.50M	(6.46M)	(14.93M)	(795.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.53,"profit":true},{"date":"2025-03-31","value":-32.31,"profit":false},{"date":"2025-06-30","value":-74.68,"profit":false},{"date":"2025-09-30","value":-3.98,"profit":false}]

EPS (Diluted)	0.20	0.13	(0.04)	(0.12)	0.00	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.93,"profit":true},{"date":"2025-03-31","value":-19.05,"profit":false},{"date":"2025-06-30","value":-61.96,"profit":false},{"date":"2025-09-30","value":1.47,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(12.08%)	(16.48%)	(11.86%)	61.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.72,"profit":false},{"date":"2025-03-31","value":-26.89,"profit":false},{"date":"2025-06-30","value":-19.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(6.65%)	11.31%	27.12%	1.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.52,"profit":false},{"date":"2025-03-31","value":41.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.71,"profit":true}]
Gross Profit	-	(18.09%)	(51.49%)	(124.55%)	(832.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Margin	-	(6.83%)	(41.92%)	(127.85%)	(554.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Operating Expenses	-	(5.75%)	17.32%	(33.49%)	154.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.72,"profit":false},{"date":"2025-03-31","value":11.2,"profit":true},{"date":"2025-06-30","value":-21.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(25.68%)	(105.17%)	1486.80%	(100.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.73,"profit":false},{"date":"2025-03-31","value":-7.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.75,"profit":false}]
Total Non-Operating Income/Expense	-	3.49%	39.74%	(84.42%)	(46.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-212.45,"profit":false},{"date":"2025-09-30","value":-117.48,"profit":false}]
Pre-Tax Income	-	(30.28%)	(146.13%)	129.65%	(97.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.36,"profit":false},{"date":"2025-03-31","value":-112.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.45,"profit":false}]
Income Taxes	-	5.58%	(130.52%)	123.18%	(112.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.53,"profit":true},{"date":"2025-03-31","value":-105.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-91.36,"profit":false}]
Income After Taxes	-	(37.57%)	(151.49%)	130.96%	(94.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.69,"profit":false},{"date":"2025-03-31","value":-115.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.48,"profit":false}]

Income From Continuous Operations	-	(37.57%)	(151.49%)	130.96%	(94.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.69,"profit":false},{"date":"2025-03-31","value":-115.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(37.47%)	(151.68%)	131.09%	(94.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.58,"profit":false},{"date":"2025-03-31","value":-115.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.22,"profit":false}]

EPS (Diluted)	-	(32.07%)	(128.04%)	225.27%	(102.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.24,"profit":false},{"date":"2025-03-31","value":-56.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.44,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	43.56M	60.54M	236.38M	180.50M	249.34M	[{"date":"2020-12-31","value":17.47,"profit":true},{"date":"2021-12-31","value":24.28,"profit":true},{"date":"2022-12-31","value":94.8,"profit":true},{"date":"2023-12-31","value":72.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	490.68M	452.86M	535.35M	513.85M	476.44M	[{"date":"2020-12-31","value":91.66,"profit":true},{"date":"2021-12-31","value":84.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.98,"profit":true},{"date":"2024-12-31","value":89,"profit":true}]
Total Assets	534.24M	513.39M	771.73M	694.35M	725.77M	[{"date":"2020-12-31","value":69.23,"profit":true},{"date":"2021-12-31","value":66.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true}]

Total Liabilities
Current Liabilities	45.53M	72.80M	190.90M	70.33M	233.40M	[{"date":"2020-12-31","value":19.51,"profit":true},{"date":"2021-12-31","value":31.19,"profit":true},{"date":"2022-12-31","value":81.79,"profit":true},{"date":"2023-12-31","value":30.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	389.28M	343.32M	379.98M	246.72M	71.28M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.19,"profit":true},{"date":"2022-12-31","value":97.61,"profit":true},{"date":"2023-12-31","value":63.38,"profit":true},{"date":"2024-12-31","value":18.31,"profit":true}]
Total Liabilities	434.82M	416.12M	570.88M	317.05M	304.68M	[{"date":"2020-12-31","value":76.17,"profit":true},{"date":"2021-12-31","value":72.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.54,"profit":true},{"date":"2024-12-31","value":53.37,"profit":true}]

Total Shareholders' equity
Common Stock	89.18M	83.53M	10.00K	10.00K	10.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.66,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}]
Retained Earnings	10.24M	13.74M	87.68M	261.12M	332.38M	[{"date":"2020-12-31","value":3.08,"profit":true},{"date":"2021-12-31","value":4.14,"profit":true},{"date":"2022-12-31","value":26.38,"profit":true},{"date":"2023-12-31","value":78.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	2.43M	2.46M	115.73M	118.82M	91.48M	[{"date":"2020-12-31","value":2.05,"profit":true},{"date":"2021-12-31","value":2.07,"profit":true},{"date":"2022-12-31","value":97.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.99,"profit":true}]
Total Shareholders' equity	99.42M	97.27M	200.85M	377.31M	421.08M	[{"date":"2020-12-31","value":23.61,"profit":true},{"date":"2021-12-31","value":23.1,"profit":true},{"date":"2022-12-31","value":47.7,"profit":true},{"date":"2023-12-31","value":89.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	534.24M	513.39M	771.73M	694.35M	725.76M	[{"date":"2020-12-31","value":69.23,"profit":true},{"date":"2021-12-31","value":66.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-12-31","value":94.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	38.97%	290.48%	(23.64%)	38.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.14,"profit":false},{"date":"2024-12-31","value":13.13,"profit":true}]
Non-current Assets	-	(7.71%)	18.22%	(4.02%)	(7.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.04,"profit":false},{"date":"2024-12-31","value":-39.97,"profit":false}]
Total Assets	-	(3.90%)	50.32%	(10.03%)	4.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.92,"profit":false},{"date":"2024-12-31","value":8.99,"profit":true}]

Total Liabilities
Current Liabilities	-	59.88%	162.23%	(63.16%)	231.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.82,"profit":true},{"date":"2022-12-31","value":69.97,"profit":true},{"date":"2023-12-31","value":-27.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(11.81%)	10.68%	(35.07%)	(71.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-328.46,"profit":false},{"date":"2024-12-31","value":-665.96,"profit":false}]
Total Liabilities	-	(4.30%)	37.19%	(44.46%)	(3.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-119.56,"profit":false},{"date":"2024-12-31","value":-10.48,"profit":false}]

Total Shareholders' equity
Common Stock	-	(6.34%)	(99.99%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	34.26%	537.97%	197.79%	27.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.77,"profit":true},{"date":"2024-12-31","value":5.07,"profit":true}]
Other Stockholders' Equity	-	1.15%	4600.57%	2.67%	(23.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true},{"date":"2024-12-31","value":-0.5,"profit":false}]
Total Shareholders' equity	-	(2.16%)	106.48%	87.86%	11.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.51,"profit":true},{"date":"2024-12-31","value":10.9,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.90%)	50.32%	(10.03%)	4.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.92,"profit":false},{"date":"2024-12-31","value":8.99,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	231.38M	249.34M	99.59M	83.05M	79.44M	[{"date":"2024-09-30","value":92.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.94,"profit":true},{"date":"2025-06-30","value":33.31,"profit":true},{"date":"2025-09-30","value":31.86,"profit":true}]
Non-current Assets	478.41M	476.44M	462.93M	450.67M	461.71M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":96.76,"profit":true},{"date":"2025-06-30","value":94.2,"profit":true},{"date":"2025-09-30","value":96.51,"profit":true}]
Total Assets	709.78M	725.77M	562.52M	533.71M	541.15M	[{"date":"2024-09-30","value":97.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.51,"profit":true},{"date":"2025-06-30","value":73.54,"profit":true},{"date":"2025-09-30","value":74.56,"profit":true}]

Total Liabilities
Current Liabilities	229.29M	233.40M	50.51M	56.62M	82.42M	[{"date":"2024-09-30","value":98.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.64,"profit":true},{"date":"2025-06-30","value":24.26,"profit":true},{"date":"2025-09-30","value":35.31,"profit":true}]
Non-current Liabilities	62.86M	71.28M	96.74M	75.91M	56.49M	[{"date":"2024-09-30","value":64.98,"profit":true},{"date":"2024-12-31","value":73.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.47,"profit":true},{"date":"2025-09-30","value":58.39,"profit":true}]
Total Liabilities	292.15M	304.68M	147.25M	132.53M	138.91M	[{"date":"2024-09-30","value":95.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.33,"profit":true},{"date":"2025-06-30","value":43.5,"profit":true},{"date":"2025-09-30","value":45.59,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	10.00K	10.00K	10.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	319.88M	332.38M	325.92M	310.99M	310.19M	[{"date":"2024-09-30","value":96.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":93.56,"profit":true},{"date":"2025-09-30","value":93.32,"profit":true}]
Other Stockholders' Equity	100.40M	91.48M	92.17M	93.05M	94.97M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.11,"profit":true},{"date":"2025-03-31","value":91.81,"profit":true},{"date":"2025-06-30","value":92.67,"profit":true},{"date":"2025-09-30","value":94.59,"profit":true}]
Total Shareholders' equity	417.60M	421.08M	415.31M	401.28M	402.38M	[{"date":"2024-09-30","value":99.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.63,"profit":true},{"date":"2025-06-30","value":95.3,"profit":true},{"date":"2025-09-30","value":95.56,"profit":true}]

Total Liabilities & Shareholders Equity	709.75M	725.76M	562.57M	533.80M	541.29M	[{"date":"2024-09-30","value":97.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.51,"profit":true},{"date":"2025-06-30","value":73.55,"profit":true},{"date":"2025-09-30","value":74.58,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	7.76%	(60.06%)	(16.61%)	(4.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-773.68,"profit":false},{"date":"2025-06-30","value":-213.97,"profit":false},{"date":"2025-09-30","value":-55.89,"profit":false}]
Non-current Assets	-	(0.41%)	(2.83%)	(2.65%)	2.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.82,"profit":false},{"date":"2025-03-31","value":-115.69,"profit":false},{"date":"2025-06-30","value":-108.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	2.25%	(22.49%)	(5.12%)	1.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-998.55,"profit":false},{"date":"2025-06-30","value":-227.33,"profit":false},{"date":"2025-09-30","value":61.89,"profit":true}]

Total Liabilities
Current Liabilities	-	1.79%	(78.36%)	12.09%	45.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.93,"profit":true},{"date":"2025-03-31","value":-171.95,"profit":false},{"date":"2025-06-30","value":26.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	13.40%	35.72%	(21.53%)	(25.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-60.28,"profit":false},{"date":"2025-09-30","value":-71.63,"profit":false}]
Total Liabilities	-	4.29%	(51.67%)	(10.00%)	4.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.12,"profit":true},{"date":"2025-03-31","value":-1073.33,"profit":false},{"date":"2025-06-30","value":-207.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.91%	(1.94%)	(4.58%)	(0.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.74,"profit":false},{"date":"2025-06-30","value":-117.22,"profit":false},{"date":"2025-09-30","value":-6.54,"profit":false}]
Other Stockholders' Equity	-	(8.89%)	0.76%	0.94%	2.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-430.39,"profit":false},{"date":"2025-03-31","value":36.99,"profit":true},{"date":"2025-06-30","value":45.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	0.83%	(1.37%)	(3.38%)	0.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-164.27,"profit":false},{"date":"2025-06-30","value":-405.52,"profit":false},{"date":"2025-09-30","value":32.92,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.26%	(22.49%)	(5.11%)	1.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-996.55,"profit":false},{"date":"2025-06-30","value":-226.58,"profit":false},{"date":"2025-09-30","value":62.11,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	46.78M	104.60M	305.61M	156.80M	151.68M	[{"date":"2020-12-31","value":15.31,"profit":true},{"date":"2021-12-31","value":34.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.31,"profit":true},{"date":"2024-12-31","value":49.63,"profit":true}]

Investing Activities
Net Investing Cash Flow	(10.95M)	(35.91M)	(140.23M)	(68.18M)	(28.84M)	[{"date":"2020-12-31","value":-1094900000,"profit":false},{"date":"2021-12-31","value":-3591500000,"profit":false},{"date":"2022-12-31","value":-14022800000,"profit":false},{"date":"2023-12-31","value":-6818000000,"profit":false},{"date":"2024-12-31","value":-2884200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(35.68M)	(52.27M)	(7.10M)	(166.37M)	(36.06M)	[{"date":"2020-12-31","value":-3568300000,"profit":false},{"date":"2021-12-31","value":-5227100000,"profit":false},{"date":"2022-12-31","value":-709800000,"profit":false},{"date":"2023-12-31","value":-16636900000,"profit":false},{"date":"2024-12-31","value":-3606400000,"profit":false}]

Net Change in Cash	140.00K	16.43M	158.27M	(77.74M)	86.74M	[{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-12-31","value":10.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.12,"profit":false},{"date":"2024-12-31","value":54.81,"profit":true}]

Free Cash Flow
Free Cash Flow	34.60M	69.11M	164.77M	88.38M	121.43M	[{"date":"2020-12-31","value":21,"profit":true},{"date":"2021-12-31","value":41.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.64,"profit":true},{"date":"2024-12-31","value":73.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	123.59%	192.17%	(48.69%)	(3.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.34,"profit":false},{"date":"2024-12-31","value":-1.7,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	228.02%	290.44%	(51.38%)	(57.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.69,"profit":false},{"date":"2024-12-31","value":-19.87,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	46.49%	(86.42%)	2243.89%	(78.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.07,"profit":true},{"date":"2022-12-31","value":-3.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.49,"profit":false}]

Net Change in Cash	-	11633.57%	863.46%	(149.12%)	(211.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.42,"profit":true},{"date":"2023-12-31","value":-1.28,"profit":false},{"date":"2024-12-31","value":-1.82,"profit":false}]

Free Cash Flow
Free Cash Flow	-	99.72%	138.41%	(46.36%)	37.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.5,"profit":false},{"date":"2024-12-31","value":27.02,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	31.43M	30.55M	3.94M	11.06M	53.36M	[{"date":"2024-09-30","value":58.9,"profit":true},{"date":"2024-12-31","value":57.26,"profit":true},{"date":"2025-03-31","value":7.38,"profit":true},{"date":"2025-06-30","value":20.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.28M)	(5.42M)	(17.20M)	(7.71M)	(16.26M)	[{"date":"2024-09-30","value":-728400000,"profit":false},{"date":"2024-12-31","value":-542100000,"profit":false},{"date":"2025-03-31","value":-1720500000,"profit":false},{"date":"2025-06-30","value":-770600000,"profit":false},{"date":"2025-09-30","value":-1626000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(692.00K)	(12.19M)	(142.94M)	(18.61M)	(25.94M)	[{"date":"2024-09-30","value":-69200000,"profit":false},{"date":"2024-12-31","value":-1218500000,"profit":false},{"date":"2025-03-31","value":-14293700000,"profit":false},{"date":"2025-06-30","value":-1860600000,"profit":false},{"date":"2025-09-30","value":-2594200000,"profit":false}]

Net Change in Cash	23.45M	12.92M	(156.20M)	(15.23M)	11.15M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.1,"profit":true},{"date":"2025-03-31","value":-666.07,"profit":false},{"date":"2025-06-30","value":-64.95,"profit":false},{"date":"2025-09-30","value":47.55,"profit":true}]

Free Cash Flow
Free Cash Flow	23.64M	30.19M	(13.27M)	(5.49M)	37.10M	[{"date":"2024-09-30","value":63.74,"profit":true},{"date":"2024-12-31","value":81.38,"profit":true},{"date":"2025-03-31","value":-35.76,"profit":false},{"date":"2025-06-30","value":-14.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(2.78%)	(87.11%)	180.83%	382.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.73,"profit":false},{"date":"2025-03-31","value":-22.78,"profit":false},{"date":"2025-06-30","value":47.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(25.58%)	217.38%	(55.21%)	111.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.4,"profit":false},{"date":"2025-09-30","value":51.07,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1660.84%	1073.06%	(86.98%)	39.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.61,"profit":true},{"date":"2025-06-30","value":-5.24,"profit":false},{"date":"2025-09-30","value":2.37,"profit":true}]

Net Change in Cash	-	(44.90%)	(1308.88%)	(90.25%)	(173.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	27.68%	(143.94%)	(58.59%)	(775.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-520,"profit":false},{"date":"2025-06-30","value":-211.67,"profit":false},{"date":"2025-09-30","value":-2800.91,"profit":false}]

Target Hospitality Corp Ratios

Target Hospitality Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TH
Cash Ratio	0.37
Current Ratio	0.96

Target Hospitality Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TH
ROA (LTM)	0.74%
ROE (LTM)	-2.34%

Target Hospitality Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TH
Debt Ratio Lower is generally better. Negative is bad.	0.26
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.74

Target Hospitality Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TH
Trailing PE	NM
Forward PE	20.16
P/S (TTM)	2.34
P/B	1.83
Price/FCF	20
EV/R	2.28
EV/Ebitda	9.55
PEG	1.34

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FAQs

What is Target Hospitality Corp share price today?

Target Hospitality Corp (TH) share price today is $7.18

Can Indians buy Target Hospitality Corp shares?

Yes, Indians can buy shares of Target Hospitality Corp (TH) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Target Hospitality Corp be purchased?

Yes, you can purchase fractional shares of Target Hospitality Corp (TH) via the Vested app. You can start investing in Target Hospitality Corp (TH) with a minimum investment of $1.

How to invest in Target Hospitality Corp shares from India?

You can invest in shares of Target Hospitality Corp (TH) via Vested in three simple steps:

Click on Sign Up or Invest in TH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Target Hospitality Corp shares

What is Target Hospitality Corp 52-week high and low stock price?

The 52-week high price of Target Hospitality Corp (TH) is $10.12. The 52-week low price of Target Hospitality Corp (TH) is $4.

What is Target Hospitality Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Target Hospitality Corp (TH) is

What is Target Hospitality Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Target Hospitality Corp (TH) is 1.83

What is Target Hospitality Corp dividend yield?

The dividend yield of Target Hospitality Corp (TH) is 0.00%

What is the Market Cap of Target Hospitality Corp?

The market capitalization of Target Hospitality Corp (TH) is $706.44M

What is Target Hospitality Corp's stock symbol?

The stock symbol (or ticker) of Target Hospitality Corp is TH

How Can Investors Use Target Hospitality Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of Target Hospitality Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Target Hospitality Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Target Hospitality Corp shares for Indian investors?

When investing in Target Hospitality Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Target Hospitality Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Target Hospitality Corp share price with other stocks in the same sector?

Rather than merely checking the share price of Target Hospitality Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Target Hospitality Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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