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Target Hospitality Corp, Common Stock

TH

NAQ

$6.35

-$0.29

(-4.36%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$654.14M

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.

9.4929

Volume

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

388.50K

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.

1.70

52-week Range
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

$11.84 H

$6.35

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

Returns

Time Frame	TH	Sector	S&P500
1-Week Return	-4.08%	-2.56%	-2.34%
1-Month Return	6.19%	-6.1%	-6.99%
3-Month Return	-37.19%	-19.71%	-12.73%
6-Month Return	-14.07%	-6.34%	-9.81%
1-Year Return	-42.27%	8.73%	5.41%
3-Year Return	-5.08%	3%	20.18%
5-Year Return	317.76%	71.54%	92.83%
10-Year Return	-34.87%	143.5%	151.85%

Time Frame	TH	Sector	S&P500
1-Week Return	-88.61%	-74.13%	-70.91%
1-Month Return	107.66%	-53.50%	-58.59%
3-Month Return	-84.83%	-58.95%	-42.43%
6-Month Return	-26.47%	-12.44%	-18.89%
1-Year Return	-42.27%	8.73%	5.41%
3-Year Return	-1.72%	0.99%	6.32%
5-Year Return	33.10%	11.40%	14.03%
10-Year Return	-4.20%	9.31%	9.68%

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	53.78M	64.25M	72.76M	72.72M	69.40M	[{"date":"2020-12-31","value":73.91,"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	(35.93M)	(2.67M)	106.31M	224.75M	92.84M	[{"date":"2020-12-31","value":-15.99,"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	(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 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	(27.48M)	(4.58M)	73.94M	173.70M	71.27M	[{"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":41.03,"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	-	19.48%	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":68,"profit":true},{"date":"2023-12-31","value":-0.3,"profit":false},{"date":"2024-12-31","value":-23.44,"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	-	(92.56%)	(4078.63%)	111.41%	(58.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.08,"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	-	(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 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	-	(83.35%)	(1715.80%)	134.92%	(58.97%)	[{"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":-43.71,"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}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	126.22M	106.67M	100.72M	95.19M	83.69M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.51,"profit":true},{"date":"2024-06-30","value":79.8,"profit":true},{"date":"2024-09-30","value":75.42,"profit":true},{"date":"2024-12-31","value":66.3,"profit":true}]
Cost of Revenue	68.25M	57.60M	58.06M	49.98M	46.66M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.4,"profit":true},{"date":"2024-06-30","value":85.07,"profit":true},{"date":"2024-09-30","value":73.23,"profit":true},{"date":"2024-12-31","value":68.36,"profit":true}]
Gross Profit	57.97M	49.07M	42.66M	45.21M	37.03M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.64,"profit":true},{"date":"2024-06-30","value":73.59,"profit":true},{"date":"2024-09-30","value":77.99,"profit":true},{"date":"2024-12-31","value":63.88,"profit":true}]
Gross Margin	45.93%	46.00%	42.36%	47.49%	44.25%	[{"date":"2023-12-31","value":96.7,"profit":true},{"date":"2024-03-31","value":96.85,"profit":true},{"date":"2024-06-30","value":89.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true}]

Operating Expenses	7.51M	18.63M	13.16M	17.22M	16.23M	[{"date":"2023-12-31","value":40.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.62,"profit":true},{"date":"2024-09-30","value":92.43,"profit":true},{"date":"2024-12-31","value":87.11,"profit":true}]
Operating Income	50.45M	30.44M	29.55M	27.99M	20.80M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.33,"profit":true},{"date":"2024-06-30","value":58.57,"profit":true},{"date":"2024-09-30","value":55.48,"profit":true},{"date":"2024-12-31","value":41.23,"profit":true}]
Total Non-Operating Income/Expense	(2.72M)	(8.50M)	(8.55M)	(7.63M)	(7.89M)	[{"date":"2023-12-31","value":-272400000,"profit":false},{"date":"2024-03-31","value":-849900000,"profit":false},{"date":"2024-06-30","value":-854600000,"profit":false},{"date":"2024-09-30","value":-762600000,"profit":false},{"date":"2024-12-31","value":-789200000,"profit":false}]
Pre-Tax Income	48.37M	26.53M	25.28M	24.18M	16.86M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.85,"profit":true},{"date":"2024-06-30","value":52.27,"profit":true},{"date":"2024-09-30","value":49.99,"profit":true},{"date":"2024-12-31","value":34.85,"profit":true}]
Income Taxes	10.52M	6.14M	6.89M	4.08M	4.31M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.38,"profit":true},{"date":"2024-06-30","value":65.5,"profit":true},{"date":"2024-09-30","value":38.81,"profit":true},{"date":"2024-12-31","value":40.98,"profit":true}]
Income After Taxes	37.84M	20.38M	18.39M	20.09M	12.54M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.86,"profit":true},{"date":"2024-06-30","value":48.58,"profit":true},{"date":"2024-09-30","value":53.1,"profit":true},{"date":"2024-12-31","value":33.15,"profit":true}]

Income From Continuous Operations	37.84M	20.38M	18.39M	20.09M	12.54M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.86,"profit":true},{"date":"2024-06-30","value":48.58,"profit":true},{"date":"2024-09-30","value":53.1,"profit":true},{"date":"2024-12-31","value":33.15,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	37.84M	20.38M	18.39M	19.99M	12.50M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.86,"profit":true},{"date":"2024-06-30","value":48.58,"profit":true},{"date":"2024-09-30","value":52.83,"profit":true},{"date":"2024-12-31","value":33.04,"profit":true}]

EPS (Diluted)	0.29	0.20	0.18	0.20	0.13	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.97,"profit":true},{"date":"2024-06-30","value":62.07,"profit":true},{"date":"2024-09-30","value":68.07,"profit":true},{"date":"2024-12-31","value":46.24,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(15.49%)	(5.58%)	(5.49%)	(12.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Cost of Revenue	-	(15.60%)	0.79%	(13.91%)	(6.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1974.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1761.47,"profit":false},{"date":"2024-12-31","value":-841.97,"profit":false}]
Gross Profit	-	(15.36%)	(13.06%)	5.97%	(18.09%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-257.11,"profit":false},{"date":"2024-06-30","value":-218.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-302.91,"profit":false}]
Gross Margin	-	0.16%	(7.92%)	12.13%	(6.83%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.28,"profit":true},{"date":"2024-06-30","value":-65.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.33,"profit":false}]

Operating Expenses	-	147.90%	(29.38%)	30.87%	(5.75%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.86,"profit":false},{"date":"2024-09-30","value":20.87,"profit":true},{"date":"2024-12-31","value":-3.89,"profit":false}]
Operating Income	-	(39.67%)	(2.91%)	(5.28%)	(25.68%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	212.00%	0.55%	(10.77%)	3.49%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.26,"profit":true},{"date":"2024-09-30","value":-5.08,"profit":false},{"date":"2024-12-31","value":1.65,"profit":true}]
Pre-Tax Income	-	(45.15%)	(4.70%)	(4.35%)	(30.28%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(41.62%)	12.19%	(40.74%)	5.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-341.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-334.16,"profit":false},{"date":"2024-12-31","value":45.79,"profit":true}]
Income After Taxes	-	(46.14%)	(9.80%)	9.29%	(37.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-496.66,"profit":false},{"date":"2024-06-30","value":-105.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-404.46,"profit":false}]

Income From Continuous Operations	-	(46.14%)	(9.80%)	9.29%	(37.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-496.66,"profit":false},{"date":"2024-06-30","value":-105.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-404.46,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(46.14%)	(9.80%)	8.75%	(37.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-527.55,"profit":false},{"date":"2024-06-30","value":-112.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-428.45,"profit":false}]

EPS (Diluted)	-	(31.03%)	(10.00%)	9.67%	(32.07%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-321.05,"profit":false},{"date":"2024-06-30","value":-103.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-331.73,"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	113.16M	10.00K	10.00K	[{"date":"2020-12-31","value":78.81,"profit":true},{"date":"2021-12-31","value":73.81,"profit":true},{"date":"2022-12-31","value":100,"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	423.86M	[{"date":"2020-12-31","value":0.57,"profit":true},{"date":"2021-12-31","value":0.58,"profit":true},{"date":"2022-12-31","value":27.3,"profit":true},{"date":"2023-12-31","value":28.03,"profit":true},{"date":"2024-12-31","value":100,"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%)	35.48%	(99.99%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-281.81,"profit":false},{"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%	256.72%	[{"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":5.58,"profit":true}]
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}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	180.50M	186.07M	208.83M	231.38M	249.34M	[{"date":"2023-12-31","value":72.39,"profit":true},{"date":"2024-03-31","value":74.63,"profit":true},{"date":"2024-06-30","value":83.75,"profit":true},{"date":"2024-09-30","value":92.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	529.85M	501.10M	488.22M	478.41M	476.44M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.57,"profit":true},{"date":"2024-06-30","value":92.14,"profit":true},{"date":"2024-09-30","value":90.29,"profit":true},{"date":"2024-12-31","value":89.92,"profit":true}]
Total Assets	710.35M	687.17M	697.05M	709.78M	725.77M	[{"date":"2023-12-31","value":97.87,"profit":true},{"date":"2024-03-31","value":94.68,"profit":true},{"date":"2024-06-30","value":96.04,"profit":true},{"date":"2024-09-30","value":97.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	70.33M	66.81M	235.51M	229.29M	233.40M	[{"date":"2023-12-31","value":29.86,"profit":true},{"date":"2024-03-31","value":28.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.36,"profit":true},{"date":"2024-12-31","value":99.11,"profit":true}]
Non-current Liabilities	262.71M	244.82M	64.38M	62.86M	71.28M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.19,"profit":true},{"date":"2024-06-30","value":24.5,"profit":true},{"date":"2024-09-30","value":23.93,"profit":true},{"date":"2024-12-31","value":27.13,"profit":true}]
Total Liabilities	333.04M	311.63M	299.88M	292.15M	304.68M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.57,"profit":true},{"date":"2024-06-30","value":90.04,"profit":true},{"date":"2024-09-30","value":87.72,"profit":true},{"date":"2024-12-31","value":91.49,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	10.00K	10.00K	88.70M	[{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-03-31","value":0.01,"profit":true},{"date":"2024-06-30","value":0.01,"profit":true},{"date":"2024-09-30","value":0.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	261.12M	281.50M	299.88M	319.88M	332.38M	[{"date":"2023-12-31","value":78.56,"profit":true},{"date":"2024-03-31","value":84.69,"profit":true},{"date":"2024-06-30","value":90.22,"profit":true},{"date":"2024-09-30","value":96.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	118.82M	96.68M	99.95M	100.40M	335.17M	[{"date":"2023-12-31","value":35.45,"profit":true},{"date":"2024-03-31","value":28.85,"profit":true},{"date":"2024-06-30","value":29.82,"profit":true},{"date":"2024-09-30","value":29.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	377.31M	375.53M	397.17M	417.60M	421.08M	[{"date":"2023-12-31","value":89.6,"profit":true},{"date":"2024-03-31","value":89.18,"profit":true},{"date":"2024-06-30","value":94.32,"profit":true},{"date":"2024-09-30","value":99.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	710.35M	687.17M	697.05M	709.75M	725.76M	[{"date":"2023-12-31","value":97.88,"profit":true},{"date":"2024-03-31","value":94.68,"profit":true},{"date":"2024-06-30","value":96.04,"profit":true},{"date":"2024-09-30","value":97.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	3.08%	12.23%	10.80%	7.76%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.25,"profit":true},{"date":"2024-12-31","value":63.46,"profit":true}]
Non-current Assets	-	(5.43%)	(2.57%)	(2.01%)	(0.41%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(3.26%)	1.44%	1.83%	2.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-144.85,"profit":false},{"date":"2024-06-30","value":63.83,"profit":true},{"date":"2024-09-30","value":81.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.00%)	252.47%	(2.64%)	1.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.04,"profit":false},{"date":"2024-12-31","value":0.71,"profit":true}]
Non-current Liabilities	-	(6.81%)	(73.70%)	(2.36%)	13.40%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-50.82,"profit":false},{"date":"2024-06-30","value":-550.02,"profit":false},{"date":"2024-09-30","value":-17.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(6.43%)	(3.77%)	(2.58%)	4.29%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-149.81,"profit":false},{"date":"2024-06-30","value":-87.9,"profit":false},{"date":"2024-09-30","value":-60.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	886910.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	7.81%	6.53%	6.67%	3.91%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.67,"profit":true},{"date":"2024-09-30","value":85.41,"profit":true},{"date":"2024-12-31","value":50.07,"profit":true}]
Other Stockholders' Equity	-	(18.63%)	3.38%	0.45%	233.82%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.97,"profit":false},{"date":"2024-06-30","value":1.44,"profit":true},{"date":"2024-09-30","value":0.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(0.47%)	5.76%	5.14%	0.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.32,"profit":true},{"date":"2024-12-31","value":14.47,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.26%)	1.44%	1.82%	2.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-144.61,"profit":false},{"date":"2024-06-30","value":63.72,"profit":true},{"date":"2024-09-30","value":80.75,"profit":true},{"date":"2024-12-31","value":100,"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)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

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	185.32M	88.38M	150.99M	[{"date":"2020-12-31","value":18.67,"profit":true},{"date":"2021-12-31","value":37.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.69,"profit":true},{"date":"2024-12-31","value":81.47,"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%	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

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%	168.16%	(52.31%)	70.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.11,"profit":false},{"date":"2024-12-31","value":42.13,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	34.52M	50.59M	39.10M	31.43M	30.55M	[{"date":"2023-12-31","value":68.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.3,"profit":true},{"date":"2024-09-30","value":62.12,"profit":true},{"date":"2024-12-31","value":60.39,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(32.19M)	(21.30M)	(1.89M)	(692.00K)	(12.19M)	[{"date":"2023-12-31","value":-3219200000,"profit":false},{"date":"2024-03-31","value":-2129600000,"profit":false},{"date":"2024-06-30","value":-189100000,"profit":false},{"date":"2024-09-30","value":-69200000,"profit":false},{"date":"2024-12-31","value":-1218500000,"profit":false}]

Net Change in Cash	(1.18M)	20.37M	29.99M	23.45M	12.92M	[{"date":"2023-12-31","value":-3.92,"profit":false},{"date":"2024-03-31","value":67.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.19,"profit":true},{"date":"2024-12-31","value":43.08,"profit":true}]

Free Cash Flow
Free Cash Flow	27.25M	41.63M	31.89M	23.64M	30.19M	[{"date":"2023-12-31","value":65.45,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.59,"profit":true},{"date":"2024-09-30","value":56.79,"profit":true},{"date":"2024-12-31","value":72.52,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	46.56%	(22.70%)	(19.63%)	(2.78%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.76,"profit":false},{"date":"2024-09-30","value":-42.17,"profit":false},{"date":"2024-12-31","value":-5.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(33.85%)	(91.12%)	(63.41%)	1660.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.04,"profit":false},{"date":"2024-06-30","value":-5.49,"profit":false},{"date":"2024-09-30","value":-3.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(1833.87%)	47.22%	(21.81%)	(44.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3883.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.19,"profit":false},{"date":"2024-12-31","value":-95.08,"profit":false}]

Free Cash Flow
Free Cash Flow	-	52.79%	(23.41%)	(25.85%)	27.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-44.34,"profit":false},{"date":"2024-09-30","value":-48.96,"profit":false},{"date":"2024-12-31","value":52.44,"profit":true}]

Ratios

Liquidity

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

	TH
Cash Ratio	0.82
Current Ratio	1.07

Asset Efficiency

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)	9.98%
ROE (LTM)	17.89%

Liabilities

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.	0.42
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.58

Valuation

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

	TH
Trailing PE	9.07
Forward PE	20.16
P/S (TTM)	1.70
P/B	1.56
Price/FCF	22
EV/R	1.75
EV/Ebitda	3.60
PEG	1.34

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FAQs

What is Target Hospitality Corp share price today?

Target Hospitality Corp (TH) share price today is $6.35

Can Indians buy Target Hospitality Corp shares?

Yes, Indians can buy shares of Target Hospitality Corp (TH) on Vested. To buy Target Hospitality Corp 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 $11.84. 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 9.4929

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

The price-to-book (P/B) ratio of Target Hospitality Corp (TH) is 1.56

What is the Market Cap of Target Hospitality Corp?

The market capitalization of Target Hospitality Corp (TH) is $654.14M

What is Target Hospitality Corp’s stock symbol?

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