COM:TARGETHOSPITALITY
Target Hospitality
- Stock
Last Close
8.77
22/11 21:00
Market Cap
866.39M
Beta: -
Volume Today
237.09K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 206.58K - | 40.94M - | 19.16M 53.21% | 19.81M 3.42% | 7.79M 60.67% | 11.01M 41.24% | 14.18M 28.85% | 8.19M 42.24% | 10.64M 29.95% | 9.17M 13.88% | 14.77M 61.14% | 12.32M 16.59% | 11.80M 4.20% | 12.25M 3.78% | 25.25M 106.17% | 31.91M 26.37% | 17.56M 44.97% | 26.91M 53.21% | 17.25M 35.90% | 21.25M 23.19% | 20.93M 1.51% | 17.27M 17.45% | 17.54M 1.54% | 16.92M 3.53% | ||||
accumulated other comprehensive income loss | -2.46M - | -2.61M 5.85% | -2.53M 3.07% | -2.56M 1.23% | -2.67M 4.34% | -2.62M 1.69% | -2.54M 3.39% | -2.43M 3.98% | -2.45M 0.78% | -2.45M 0.29% | -2.46M 0.61% | -2.46M 0.04% | -2.48M 0.73% | -2.53M 1.90% | -2.56M 1.46% | -2.57M 0.39% | -2.60M 0.82% | -2.60M 0.19% | -2.62M 0.81% | -2.64M 0.65% | -2.66M 0.76% | -2.68M 0.75% | -2.69M 0.45% | |||||
cash and cash equivalents | 696.78K - | 639.82K 8.17% | 476.55K 25.52% | 498.10K 4.52% | 23.12M 4,541.66% | 10.39M 55.05% | 3.54M 65.95% | 6.79M 91.78% | 7.50M 10.56% | 19.93M 165.58% | 9.10M 54.33% | 6.98M 23.32% | 6.37M 8.68% | 6.47M 1.47% | 30.64M 373.81% | 23.41M 23.61% | 5.82M 75.12% | 9.70M 66.52% | 176.99M 1,724.98% | 181.67M 2.65% | 42.44M 76.64% | 69.58M 63.95% | 105.10M 51.06% | 103.93M 1.12% | 124.30M 19.60% | 154.30M 24.13% | 177.75M 15.20% | |
cash and short term investments | 696.78K - | 639.82K 8.17% | 476.55K 25.52% | 498.10K 4.52% | 23.12M 4,541.66% | 10.39M 55.05% | 3.54M 65.95% | 6.79M 91.78% | 7.50M 10.56% | 19.93M 165.58% | 9.10M 54.33% | 6.98M 23.32% | 6.37M 8.68% | 6.47M 1.47% | 30.64M 373.81% | 23.41M 23.61% | 5.82M 75.12% | 9.70M 66.52% | 176.99M 1,724.98% | 181.67M 2.65% | 42.44M 76.64% | 69.58M 63.95% | 105.10M 51.06% | 103.93M 1.12% | 124.30M 19.60% | 154.30M 24.13% | 177.75M 15.20% | |
common stock | 960 - | 949 1.15% | 934 1.58% | 928 0.64% | 10K 977.59% | 10K 0% | 102.83M 1,028,240% | 85.69M 16.67% | 10K 99.99% | 10K 0% | 10K 0% | 89.18M 891,740% | 81.26M 8.89% | 10K 99.99% | 10K 0% | 83.53M 835,170.00% | 10K 99.99% | 10K 0% | 10K 0% | 113.16M 1,131,540% | 110.37M 2.47% | 112.63M 2.05% | 115.00M 2.10% | 10K 99.99% | 10K 0% | 10K 0% | 10K 0% | |
deferred revenue | 16.85M - | 17.15M 1.76% | 16.68M 2.74% | 16.81M 0.78% | 14.97M 10.96% | 13.33M 10.93% | 6.89M 48.28% | 6.62M 4.00% | 6.70M 1.16% | 35.65M 432.41% | 60.99M 71.07% | 27.14M 55.50% | 1.96M 92.78% | 1.84M 5.97% | 141.92M 7,600.33% | 120.04M 15.42% | 85.50M 28.77% | 50.58M 40.85% | 15.27M 69.80% | 1.79M 88.25% | 1.79M 0% | 2.72M 51.67% | 400K 85.30% | |||||
deferred revenue non current | 16.70M - | 14.00M 16.14% | 12.82M 8.43% | 9.39M 26.77% | 5.99M 36.18% | 4.84M 19.29% | 12.21M 152.51% | 11.75M 3.78% | 11.03M 6.12% | 10.53M 4.55% | 6.86M 34.89% | 7.27M 6.07% | 6.83M 6.16% | 6.38M 6.56% | 19.26M 201.99% | 5.48M 71.55% | 5.03M 8.18% | 4.58M 8.90% | 4.13M 9.80% | 3.67M 11.10% | 3.23M 12.19% | 535K 83.42% | ||||||
deferrred tax liabilities non current | -12.82M - | -9.39M 26.77% | -11.75M - | -9.86M 16.10% | 5.64M 157.18% | 4.17M 26.06% | -5.67M 236.08% | 208K - | 15.17M 7,194.23% | 23.06M 51.99% | 34.89M 51.31% | 48.40M 38.72% | 69.07M 42.70% | 52.20M 24.42% | 54.17M 3.78% | 52.76M 2.61% | ||||||||||||
goodwill | 34.18M - | 41.17M 20.45% | 41.04M 0.32% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | |||||
goodwill and intangible assets | 158.04M - | 166.50M 5.35% | 162.48M 2.41% | 158.90M 2.20% | 155.16M 2.36% | 151.49M 2.36% | 153.71M 1.46% | 144.16M 6.21% | 140.50M 2.54% | 136.84M 2.61% | 133.19M 2.67% | 129.52M 2.75% | 128.70M 0.64% | 122.67M 4.69% | 119.44M 2.63% | 116.22M 2.70% | 117.43M 1.04% | 114.06M 2.87% | 110.69M 2.96% | 107.98M 2.45% | 103.96M 3.73% | 100.59M 3.24% | 97.22M 3.35% | |||||
intangible assets | 123.86M - | 125.33M 1.19% | 121.44M 3.10% | 117.87M 2.95% | 114.12M 3.18% | 110.46M 3.21% | 112.67M 2.00% | 103.12M 8.47% | 104.45M 1.29% | 95.80M 8.28% | 92.15M 3.81% | 88.48M 3.98% | 87.66M 0.93% | 81.63M 6.88% | 78.41M 3.95% | 75.18M 4.11% | 76.39M 1.61% | 74.15M 2.94% | 70.65M 4.71% | 66.94M 5.25% | 62.92M 6.01% | 100.59M 59.87% | 56.18M 44.15% | |||||
inventory | ||||||||||||||||||||||||||||
long term debt | 360.49M - | 391.24M 8.53% | 392.45M 0.31% | 403.26M 2.75% | 409.97M 1.66% | 410.81M 0.20% | 396.02M 3.60% | 374.50M 5.43% | 387.39M 3.44% | 333.30M 13.96% | 329.25M 1.22% | 330.21M 0.29% | 348.11M 5.42% | 353.98M 1.69% | 334.19M 5.59% | 328.85M 1.60% | 11.29M 96.57% | 10.20M 9.68% | 9.14M 10.34% | 178.09M 1,847.65% | 186.92M 4.96% | 7.17M 96.17% | 7.03M 1.94% | |||||
long term investments | 5.78M - | 5.47M 5.38% | -8.01M 246.41% | -6.43M 19.76% | 4.37M 168.04% | 4.06M 7.20% | -15.18M - | -16.91M 11.43% | 2.79M 116.52% | 2.48M 11.35% | -14.71M 693.86% | -661.00K - | ||||||||||||||||
net debt | -696.78K - | -639.82K 8.17% | -476.55K 25.52% | -498.10K 4.52% | 338.34M 68,025.99% | 381.42M 12.73% | 388.91M 1.97% | 396.47M 1.94% | 404.18M 1.94% | 391.88M 3.04% | 388.01M 0.99% | 367.52M 5.28% | 381.02M 3.67% | 327.99M 13.92% | 298.75M 8.91% | 306.81M 2.70% | 343.10M 11.83% | 345.11M 0.59% | 158.03M 54.21% | 160.83M 1.77% | 164.27M 2.14% | 137.83M 16.10% | 103.02M 25.25% | 96.90M 5.95% | 74.43M 23.18% | 42.36M 43.09% | 18.58M 56.15% | |
net receivables | 55.13M - | 52.27M 5.20% | 48.56M 7.10% | 48.48M 0.15% | 49.53M 2.17% | 43.68M 11.81% | 34.41M 21.22% | 28.18M 18.10% | 30.91M 9.69% | 29.86M 3.41% | 33.37M 11.76% | 28.78M 13.76% | 41.46M 44.07% | 78.33M 88.93% | 41.74M 46.72% | 42.15M 1.00% | 52.79M 25.22% | 53.33M 1.02% | 59.46M 11.50% | 67.09M 12.84% | 53.84M 19.75% | 48.74M 9.48% | 47.29M 2.97% | |||||
other assets | 1 - | 1 - | ||||||||||||||||||||||||||
other current assets | 146.89K - | 122.43K 16.65% | 97.97K 19.98% | 75.83K 22.60% | 4.39M 5,685.08% | 3.44M 21.52% | 3.88M 12.75% | 5.53M 42.32% | 5.56M 0.58% | 5.72M 2.93% | 4.96M 13.20% | 8.40M 69.18% | 6.52M 22.40% | 5.50M 15.54% | 5.76M 4.72% | 8.35M 44.84% | 7.29M 12.67% | 6.18M 15.22% | 9.09M 46.96% | 12.55M 38.17% | 7.93M 36.85% | 6.94M 12.45% | 6.99M 0.78% | 9.48M 35.53% | 7.93M 16.37% | 5.80M 26.87% | 6.34M 9.37% | |
other current liabilities | 111.54K - | 167.77K - | 1.06M 531.21% | 21.59M 1,938.88% | 28.07M 30.02% | 22.23M 20.80% | 35.33M 58.90% | 18.78M 46.86% | 25.41M 35.33% | 16.93M 33.36% | 24.70M 45.86% | 15.04M 39.13% | 25.47M 69.42% | 21.21M 16.71% | 33.13M 56.14% | 17.77M 46.34% | 28.51M 60.40% | 27.04M 5.15% | 39.64M 46.59% | 47.15M 18.93% | 48.23M 2.29% | 49.55M 2.74% | 34.33M 30.72% | 35.93M 4.68% | 25.76M 28.31% | 22.68M 11.96% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||
other non current assets | 325.90M - | 327.25M 0.41% | 328.85M 0.49% | 330.38M 0.46% | 335K 99.90% | 1.06M 216.72% | 35.23M 3,220.08% | 27.40M 22.22% | 5.95M 78.30% | 6.17M 3.87% | 3.74M 39.43% | 35.03M 836.60% | 35.72M 1.98% | 4.52M 87.35% | 3.96M 12.33% | 31.54M 696.29% | 1.91M 93.93% | 4.09M 113.59% | 3.44M 15.71% | 62.00M 1,700.20% | 59.27M 4.40% | 55.84M 5.80% | 54.11M 3.09% | 3.14M 94.20% | 345.55M 10,904.68% | 2.18M 99.37% | 333.61M 15,224.08% | |
other non current liabilities | 11.38M - | 322.80M 2,737.82% | 324.26M 0.45% | 324.89M 0.20% | 2.66M 99.18% | 2.71M 1.84% | 15.71M 478.99% | 13.21M 15.90% | 2.87M 78.28% | 2.91M 1.57% | 2.39M 18.09% | 14.78M 519.35% | 13.96M 5.55% | 1.26M 90.98% | 1.57M 24.62% | 11.51M 633.78% | 6.50M 43.55% | 5.54M 14.83% | 28.72M 418.93% | 30.48M 6.13% | 2.36M 92.25% | 2.52M 6.56% | 2.38M 5.48% | 11.87M 399.12% | 2.47M 79.19% | 2.50M 1.21% | 3.07M 22.67% | |
othertotal stockholders equity | 314.52M - | 3.09M 99.02% | 1.63M 47.13% | 996.08K 39.00% | 110.14M 10,956.84% | 110.34M 0.19% | 105.35M 4.53% | 88.23M 16.25% | 89.04M 0.91% | 90M 1.08% | 90.84M 0.93% | 91.61M 0.85% | 83.70M 8.63% | 84.36M 0.79% | 84.95M 0.70% | 85.98M 1.21% | 86.54M 0.65% | 89.96M 3.95% | 92.06M 2.34% | 2.57M 97.20% | 2.60M 0.82% | 2.60M 0.19% | 2.62M 0.81% | 118.82M 4,433.38% | 378.18M 218.28% | 99.95M 73.57% | 420.28M 320.49% | |
preferred stock | 4K - | |||||||||||||||||||||||||||
property plant equipment net | 324.14M - | 358.67M 10.66% | 354.06M 1.29% | 353.69M 0.10% | 358.65M 1.40% | 347.02M 3.24% | 333.36M 3.94% | 311.49M 6.56% | 302.24M 2.97% | 310.69M 2.80% | 304.56M 1.97% | 291.79M 4.19% | 293.36M 0.54% | 317.53M 8.24% | 379.00M 19.36% | 357.13M 5.77% | 369.76M 3.54% | 366.23M 0.96% | 360.16M 1.66% | 403.39M 12.00% | 51.60M 87.21% | 385.45M 647.04% | 47.59M 87.65% | |||||
retained earnings | 741.06K - | 1.91M 157.82% | 3.37M 76.18% | 4.00M 18.92% | 17.50M 337.07% | 28.08M 60.49% | 37.65M 34.08% | 37.72M 0.18% | 41.52M 10.08% | 27.32M 34.20% | 19.45M 28.81% | 10.24M 47.36% | 5.18M 49.38% | 4.27M 17.60% | 10.95M 156.32% | 13.74M 25.57% | 14.24M 3.59% | 37.09M 160.49% | 56.11M 51.29% | 87.68M 56.27% | 131.24M 49.68% | 177.69M 35.40% | 223.27M 25.65% | 261.12M 16.95% | 299.88M - | |||
short term debt | 971K - | 570K 41.30% | 374K 34.39% | 989K 164.44% | 1.71M 73.10% | 1.00M 41.36% | 1.09M 8.96% | 3.57M 226.42% | 2.40M 32.76% | 1.15M 52.06% | 148K 87.14% | 729K 392.57% | 816K 11.93% | 832K 1.96% | 824K 0.96% | 13.65M 1,556.67% | 206.70M 1,414.20% | 207.41M 0.34% | 208.13M 0.35% | 13.28M 93.62% | 11.81M 11.06% | 189.49M 1,503.91% | 189.29M 0.10% | |||||
short term investments | 325.90M - | 327.25M 0.41% | 330.38M - | |||||||||||||||||||||||||
tax assets | 14.46M - | 10.92M 24.46% | 8.01M 26.66% | 6.43M 19.76% | 6.47M 0.70% | 9.10M 40.67% | 12.21M 34.15% | 15.18M 24.29% | 16.91M 11.43% | 17.31M 2.32% | 15.98M 7.64% | 14.71M 7.97% | 13.98M 4.93% | 8.36M 40.22% | 15.99M - | |||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 326.74M - | 328.01M 0.39% | 329.43M 0.43% | 330.95M 0.46% | 585.39M 76.88% | 608.73M 3.99% | 607.74M 0.16% | 600.79M 1.14% | 593.19M 1.27% | 587.18M 1.01% | 551.49M 6.08% | 534.24M 3.13% | 522.27M 2.24% | 513.98M 1.59% | 529.96M 3.11% | 513.39M 3.13% | 492.54M 4.06% | 546.86M 11.03% | 729.70M 33.44% | 771.73M 5.76% | 649.62M 15.82% | 665.97M 2.52% | 696.52M 4.59% | 710.35M 1.98% | 687.17M 3.26% | 697.05M 1.44% | 709.78M 1.83% | |
total current assets | 843.68K - | 762.25K 9.65% | 574.53K 24.63% | 573.93K 0.10% | 82.64M 14,298.77% | 66.10M 20.01% | 55.98M 15.32% | 60.80M 8.60% | 62.59M 2.96% | 69.33M 10.76% | 48.48M 30.08% | 43.56M 10.14% | 43.81M 0.56% | 41.83M 4.50% | 69.78M 66.80% | 60.54M 13.25% | 54.58M 9.84% | 94.22M 72.62% | 227.81M 141.80% | 236.38M 3.76% | 103.15M 56.36% | 129.84M 25.88% | 171.56M 32.13% | 180.50M 5.21% | 186.07M 3.08% | 208.83M 12.23% | 231.38M 10.80% | |
total current liabilities | 111.54K - | 206.58K 85.21% | 167.77K 18.79% | 1.06M 531.21% | 80.35M 7,487.98% | 64.95M 19.18% | 59.10M 9.00% | 60.92M 3.08% | 46.46M 23.73% | 53.93M 16.06% | 33.11M 38.60% | 45.53M 37.51% | 33.30M 26.87% | 77.05M 131.37% | 94.67M 22.88% | 72.80M 23.11% | 32.80M 54.94% | 56.44M 72.08% | 201.70M 257.37% | 190.90M 5.36% | 366.26M 91.86% | 323.45M 11.69% | 294.19M 9.05% | 70.33M 76.09% | 66.81M 5.00% | 235.51M 252.47% | 229.29M 2.64% | |
total debt | 361.46M - | 391.81M 8.40% | 392.45M 0.16% | 403.26M 2.75% | 411.68M 2.09% | 411.81M 0.03% | 397.11M 3.57% | 374.50M 5.69% | 387.39M 3.44% | 334.45M 13.66% | 329.39M 1.51% | 330.21M 0.25% | 348.92M 5.67% | 354.81M 1.69% | 335.02M 5.58% | 342.50M 2.23% | 206.70M 39.65% | 207.41M 0.34% | 208.13M 0.35% | 200.83M 3.51% | 198.74M 1.04% | 196.65M 1.05% | 196.32M 0.17% | |||||
total investments | 325.90M - | 327.25M 0.41% | 330.38M - | 5.78M 98.25% | 5.47M 5.38% | -8.01M 246.41% | -6.43M 19.76% | 4.37M 168.04% | 4.06M 7.20% | -15.18M - | -16.91M 11.43% | 2.79M 116.52% | 2.48M 11.35% | -14.71M 693.86% | -661.00K - | |||||||||||||
total liabilities | 11.49M - | 323.01M 2,712.06% | 324.43M 0.44% | 325.95M 0.47% | 460.20M 41.19% | 472.90M 2.76% | 467.26M 1.19% | 477.39M 2.17% | 465.30M 2.53% | 472.48M 1.54% | 443.73M 6.08% | 434.82M 2.01% | 435.83M 0.23% | 427.78M 1.85% | 436.51M 2.04% | 416.12M 4.67% | 394.23M 5.26% | 422.33M 7.13% | 584.08M 38.30% | 570.88M 2.26% | 408.01M 28.53% | 375.65M 7.93% | 358.25M 4.63% | 333.04M 7.04% | 311.63M 6.43% | 299.88M 3.77% | 292.15M 2.58% | |
total liabilities and stockholders equity | 326.74M - | 328.01M 0.39% | 329.43M 0.43% | 330.95M 0.46% | 585.39M 76.88% | 608.73M 3.99% | 607.74M 0.16% | 600.79M 1.14% | 593.19M 1.27% | 587.18M 1.01% | 551.49M 6.08% | 534.24M 3.13% | 522.27M 2.24% | 513.98M 1.59% | 529.96M 3.11% | 513.39M 3.13% | 492.54M 4.06% | 546.86M 11.03% | 729.70M 33.44% | 771.73M 5.76% | 649.62M 15.82% | 665.97M 2.52% | 696.52M 4.59% | 710.35M 1.98% | 687.17M 3.26% | 697.05M 1.44% | 709.78M 1.83% | |
total non current assets | 325.90M - | 327.25M 0.41% | 328.85M 0.49% | 330.38M 0.46% | 502.75M 52.17% | 542.63M 7.93% | 551.76M 1.68% | 540.00M 2.13% | 530.59M 1.74% | 517.85M 2.40% | 503.01M 2.87% | 490.68M 2.45% | 478.46M 2.49% | 472.14M 1.32% | 460.18M 2.53% | 452.86M 1.59% | 437.96M 3.29% | 452.64M 3.35% | 501.89M 10.88% | 535.35M 6.67% | 546.47M 2.08% | 536.13M 1.89% | 524.97M 2.08% | 529.85M 0.93% | 501.10M 5.43% | 488.22M 2.57% | 478.41M 2.01% | |
total non current liabilities | 11.38M - | 322.80M 2,737.82% | 324.26M 0.45% | 324.89M 0.20% | 379.85M 16.91% | 407.95M 7.40% | 408.16M 0.05% | 416.47M 2.04% | 418.83M 0.57% | 418.56M 0.07% | 410.62M 1.90% | 389.28M 5.20% | 402.53M 3.40% | 350.73M 12.87% | 341.84M 2.54% | 343.32M 0.43% | 361.43M 5.27% | 365.89M 1.23% | 382.38M 4.51% | 379.98M 0.63% | 41.74M 89.01% | 52.19M 25.03% | 64.06M 22.74% | 262.71M 310.10% | 244.82M 6.81% | 64.38M 73.70% | 62.86M 2.36% | |
total stockholders equity | 315.26M - | 5.00M 98.41% | 5.00M 0.00% | 5.00M 0.00% | 125.18M 2,403.64% | 135.83M 8.50% | 140.48M 3.43% | 123.40M 12.16% | 127.89M 3.64% | 114.70M 10.31% | 107.76M 6.05% | 99.42M 7.74% | 86.44M 13.06% | 86.20M 0.28% | 93.45M 8.41% | 97.27M 4.09% | 98.31M 1.07% | 124.53M 26.67% | 145.62M 16.94% | 200.85M 37.93% | 241.61M 20.30% | 290.32M 20.16% | 338.27M 16.52% | 377.31M 11.54% | 375.53M 0.47% | 397.17M 5.76% | 417.60M 5.14% |
All numbers in USD (except ratios and percentages)