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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Sep '17 | Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.13 4.57% | 0.13 0.51% | 0.13 5.69% | 0.12 4.65% | 0.09 24.40% | 0.09 4.17% | 0.10 10.39% | 0.09 9.83% | 0.15 67.49% | 0.17 15.33% | 0.16 5.43% | 0.16 2.51% | 0.20 22.93% | 0.22 9.06% | 0.20 9.67% | 0.23 15.20% | 0.22 5.22% | 0.21 2.85% | 0.18 15.19% | 0.16 12.64% | 0.14 6.92% | 0.13 7.19% | |||||||
cash conversion cycle | -22.79 - | 16.95 174.40% | 12.15 28.35% | 41.60 242.50% | 39.96 3.94% | 45.22 13.17% | 44.00 2.71% | 26.07 40.74% | 36.92 41.59% | 8.10 78.07% | 13.73 69.55% | 11.47 16.47% | 25.42 121.71% | 24.50 3.64% | -13.86 156.59% | 1.83 113.17% | -4.63 353.88% | 8.08 274.30% | 4.36 46.05% | 20.24 364.57% | 18.43 8.94% | 16.36 11.26% | 14.24 12.96% | |||||||
cash per share | 12.71 - | 12.76 0.39% | 0.01 99.91% | 8.14 69,331.24% | 0.29 96.43% | 0.10 64.30% | 0.04 65.91% | 0.07 96.22% | 0.08 12.85% | 0.21 165.15% | 0.09 54.39% | 0.07 23.34% | 0.07 8.70% | 0.07 1.08% | 0.32 372.49% | 0.24 23.62% | 0.06 75.15% | 0.10 66.28% | 1.82 1,721.88% | 1.86 2.28% | 0.42 77.35% | 0.69 62.62% | 1.03 50.83% | 1.02 1.16% | 1.23 20.79% | 1.54 24.62% | 1.77 15.00% | |||
company equity multiplier | 1.04 - | 65.60 6,229.53% | 65.88 0.43% | 66.19 0.46% | 4.68 92.94% | 4.48 4.16% | 4.33 3.47% | 4.87 12.54% | 4.64 4.73% | 5.12 10.37% | 5.12 0.03% | 5.37 5.00% | 6.04 12.44% | 5.96 1.31% | 5.67 4.89% | 5.28 6.93% | 5.01 5.07% | 4.39 12.35% | 5.01 14.11% | 3.84 23.32% | 2.69 30.03% | 2.29 14.68% | 2.06 10.24% | 1.88 8.57% | 1.83 2.81% | 1.76 4.09% | 1.70 3.16% | |||
days of inventory outstanding | 0.00 - | |||||||||||||||||||||||||||||
days of payables outstanding | 83.31 - | 40.87 50.94% | 41.38 1.26% | 15.73 61.98% | 22.26 41.48% | 28.10 26.24% | 20.17 28.21% | 23.07 14.39% | 24.24 5.07% | 27.75 14.45% | 19.96 28.07% | 20.24 1.42% | 21.03 3.90% | 39.80 89.26% | 37.40 6.03% | 23.06 38.34% | 36.77 59.45% | 25.34 31.10% | 32.31 27.52% | 27.59 14.60% | 26.99 2.19% | 27.19 0.74% | 30.47 12.06% | |||||||
days of sales outstanding | 60.52 - | 57.82 4.47% | 53.53 7.42% | 57.33 7.10% | 62.22 8.52% | 73.32 17.85% | 64.17 12.48% | 49.15 23.41% | 61.16 24.45% | 35.84 41.40% | 33.68 6.02% | 31.71 5.87% | 46.45 46.50% | 64.30 38.42% | 23.54 63.39% | 24.89 5.72% | 32.14 29.14% | 33.41 3.97% | 36.67 9.74% | 47.84 30.47% | 45.42 5.05% | 43.55 4.13% | 44.71 2.66% | |||||||
dividend yield | 1.16 - | 0.11 - | 0.00 - | |||||||||||||||||||||||||||
ebit per revenue | -0.13 - | 0.30 327.18% | 0.28 6.53% | 0.15 46.64% | 0.20 30.33% | -0.12 161.33% | -0.02 83.67% | -0.05 152.23% | -0.09 82.48% | 0.14 260.07% | 0.19 29.27% | 0.17 10.51% | 0.15 7.95% | 0.35 123.88% | 0.38 8.87% | 0.42 12.14% | 0.42 0.50% | 0.45 7.57% | 0.46 2.91% | 0.40 13.85% | 0.29 28.62% | 0.29 2.66% | 0.29 0.38% | |||||||
ebt per ebit | 1 - | 1 0% | -4.99 599.03% | -6.63 32.81% | -7.37 11.23% | -0.56 92.43% | 1.45 360.60% | 0.60 58.81% | 0.56 6.75% | 0.18 67.00% | 0.29 55.75% | 2.58 798.18% | 11.46 344.45% | 4.88 57.41% | 3.55 27.25% | -0.09 102.52% | 0.50 657.96% | 0.33 33.23% | 0.13 61.71% | 0.77 500.29% | 0.52 32.46% | 0.70 34.24% | 0.85 22.72% | 0.93 8.85% | 0.89 4.32% | 0.96 7.85% | 0.87 9.09% | 0.86 1.69% | 0.86 0.82% | |
effective tax rate | 0.12 - | 0.28 139.85% | 0.26 8.73% | 0.97 278.63% | 0.06 94.04% | 0.15 152.90% | 0.28 88.53% | 0.26 4.87% | 0.10 61.73% | 0.06 38.43% | 0.20 222.95% | 0.39 93.99% | 0.69 77.84% | 0.21 69.09% | 0.39 82.28% | 0.29 24.38% | 0.23 21.14% | 0.23 1.41% | 0.24 6.55% | 0.22 10.36% | 0.23 6.45% | 0.27 17.73% | 0.17 38.05% | |||||||
enterprise value multiple | -1.68K - | -1.41K 15.96% | -1.33K 5.53% | -358.13 73.14% | 282.33 178.83% | 34.72 87.70% | 27.76 20.03% | 25.91 6.66% | 19.72 23.89% | 62.20 215.36% | 35.13 43.51% | 967.31 2,653.18% | 50.51 94.78% | 24.70 51.11% | 19.47 21.15% | 35.24 80.97% | 32.98 6.42% | 17.26 47.67% | 18.64 8.00% | 24.13 29.45% | 17.84 26.07% | 17.32 2.91% | 19.24 11.13% | 15.48 19.56% | 32.96 112.90% | 18.41 44.15% | 16.77 8.88% | |||
fixed asset turnover | 0.25 - | 0.23 10.32% | 0.23 1.66% | 0.22 6.68% | 0.20 7.16% | 0.15 22.66% | 0.14 6.30% | 0.17 14.44% | 0.15 9.16% | 0.24 60.35% | 0.29 21.30% | 0.28 4.38% | 0.27 2.18% | 0.35 26.10% | 0.42 21.92% | 0.43 1.38% | 0.40 6.34% | 0.39 1.90% | 0.41 3.32% | 0.31 22.78% | 2.07 560.73% | 0.26 87.36% | 2.00 665.51% | |||||||
free cash flow per share | -0.01 - | -0.00 69.93% | -0.00 81.23% | -0.01 39.93% | -0.27 4,682.42% | -0.07 75.23% | -0.02 74.61% | 0.06 434.57% | -0.00 103.93% | 0.14 6,283.54% | 0.04 71.01% | 0.19 364.54% | -0.12 162.77% | 0.58 603.14% | 0.31 46.62% | -0.07 122.36% | -0.35 395.94% | -0.01 96.41% | 1.94 15,686.82% | 0.11 94.06% | -0.08 173.24% | 0.35 519.47% | 0.37 4.47% | 0.27 27.35% | 0.50 87.03% | 0.32 36.55% | 0.24 25.98% | |||
gross profit margin | 0.46 - | 0.48 4.55% | 0.47 1.92% | 0.41 12.28% | 0.38 8.55% | 0.15 59.66% | 0.24 58.88% | 0.20 19.45% | 0.25 28.82% | 0.36 43.28% | 0.38 4.41% | 0.36 5.12% | 0.35 2.82% | 0.48 37.91% | 0.52 8.24% | 0.55 6.10% | 0.55 0.75% | 0.57 3.42% | 0.59 3.66% | 0.46 22.74% | 0.46 0.16% | 0.42 7.92% | 0.47 12.13% | |||||||
interest coverage | -2.70 - | 2.49 192.24% | 2.50 0.42% | 1.37 45.25% | 1.54 12.51% | -0.70 145.57% | -0.11 84.83% | -0.26 141.89% | -0.42 62.03% | 1.25 399.69% | 1.99 59.29% | 1.42 28.88% | 1.47 3.51% | 4.45 203.06% | 7.63 71.63% | 7.83 2.62% | 8.26 5.48% | 12.27 48.54% | 13.67 11.39% | 8.28 39.42% | 6.64 19.88% | 5.32 19.84% | 7.34 38.01% | |||||||
inventory turnover | 59.18M - | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.74 - | 0.74 0.01% | 0.74 0.79% | 0.77 3.98% | 0.76 0.45% | 0.78 2.56% | 0.79 0.56% | 0.79 0.52% | 0.82 3.46% | 0.79 2.82% | 0.78 1.96% | 0.77 0.83% | 0.78 0.95% | 0.74 5.13% | 0.70 5.85% | 0.62 10.87% | 0.04 92.81% | 0.03 23.99% | 0.03 22.44% | 0.32 1,118.30% | 0.33 3.64% | 0.02 94.67% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.88 11.69% | 0.72 18.51% | 0.74 3.40% | 0.03 95.80% | 0.94 2,913.74% | 0.85 9.37% | 0.72 15.14% | 0.74 1.86% | 0.90 21.90% | 0.94 4.28% | 0.80 14.67% | 0.61 23.40% | 0.31 49.08% | 0.79 152.18% | 0.61 22.21% | 0.71 15.42% | 0.83 17.23% | 0.77 6.83% | 0.76 1.93% | 0.78 3.32% | 0.77 1.79% | 0.73 5.34% | 0.83 13.69% | |
net profit margin | -0.17 - | 0.13 176.27% | 0.12 9.87% | 0.00 99.26% | 0.05 6,017.39% | -0.26 599.24% | -0.16 38.43% | -0.18 9.44% | -0.29 61.83% | -0.01 95.79% | 0.07 715.49% | 0.03 54.23% | 0.01 82.05% | 0.21 3,289.12% | 0.12 42.80% | 0.21 73.74% | 0.30 43.15% | 0.32 9.09% | 0.31 3.43% | 0.30 4.00% | 0.19 36.27% | 0.18 4.47% | 0.21 15.06% | |||||||
operating cash flow per share | -0.01 - | -0.00 69.93% | -0.00 81.23% | -0.01 39.93% | -0.08 1,407.01% | 0.25 400.49% | 0.25 0.15% | 0.17 34.61% | 0.11 33.79% | 0.15 40.12% | 0.03 78.20% | 0.19 462.51% | -0.08 143.97% | 0.70 939.81% | 0.41 40.84% | 0.05 87.12% | -0.32 692.86% | 0.28 188.86% | 2.69 858.17% | 0.49 81.77% | 0.14 70.52% | 0.55 280.58% | 0.47 13.60% | 0.34 28.47% | 0.50 48.02% | 0.39 22.40% | 0.31 19.78% | |||
operating cycle | 60.52 - | 57.82 4.47% | 53.53 7.42% | 57.33 7.10% | 62.22 8.52% | 73.32 17.85% | 64.17 12.48% | 49.15 23.41% | 61.16 24.45% | 35.84 41.40% | 33.68 6.02% | 31.71 5.87% | 46.45 46.50% | 64.30 38.42% | 23.54 63.39% | 24.89 5.72% | 32.14 29.14% | 33.41 3.97% | 36.67 9.74% | 47.84 30.47% | 45.42 5.05% | 43.55 4.13% | 44.71 2.66% | |||||||
operating profit margin | -0.13 - | 0.30 327.18% | 0.28 6.53% | 0.15 46.64% | 0.20 30.33% | -0.12 161.33% | -0.02 83.67% | -0.05 152.23% | -0.09 82.48% | 0.14 260.07% | 0.19 29.27% | 0.17 10.51% | 0.15 7.95% | 0.35 123.88% | 0.38 8.87% | 0.42 12.14% | 0.42 0.50% | 0.45 7.57% | 0.46 2.91% | 0.40 13.85% | 0.29 28.62% | 0.29 2.66% | 0.29 0.38% | |||||||
payables turnover | 1.08 - | 2.20 103.85% | 2.17 1.25% | 5.72 163.05% | 4.04 29.32% | 3.20 20.79% | 4.46 39.29% | 3.90 12.58% | 3.71 4.82% | 3.24 12.62% | 4.51 39.02% | 4.45 1.40% | 4.28 3.75% | 2.26 47.16% | 2.41 6.42% | 3.90 62.18% | 2.45 37.29% | 3.55 45.14% | 2.79 21.58% | 3.26 17.09% | 3.33 2.24% | 3.31 0.74% | 2.95 10.76% | |||||||
pretax profit margin | -0.19 - | 0.18 193.59% | 0.16 12.84% | 0.03 82.39% | 0.06 102.98% | -0.31 650.87% | -0.23 27.44% | -0.24 7.44% | -0.32 32.76% | -0.01 95.96% | 0.09 821.29% | 0.06 40.24% | 0.02 64.75% | 0.26 1,243.95% | 0.19 26.47% | 0.29 50.53% | 0.36 22.11% | 0.42 17.09% | 0.41 1.53% | 0.38 7.09% | 0.25 35.10% | 0.25 0.93% | 0.25 1.20% | |||||||
price fair value | 0.80 - | 49.93 6,121.92% | 79.87 59.95% | 81.90 2.54% | 6.27 92.35% | 6.96 10.99% | 4.85 30.26% | 3.96 18.31% | 1.49 62.38% | 1.41 5.16% | 1.09 23.05% | 1.53 40.39% | 2.79 82.74% | 4.16 48.80% | 3.86 7.00% | 3.54 8.30% | 5.92 66.96% | 4.45 24.76% | 8.43 89.33% | 7.36 12.71% | 5.47 25.60% | 4.69 14.31% | 4.77 1.71% | 2.62 45.05% | 2.87 9.60% | 2.14 25.41% | 1.87 12.69% | |||
receivables turnover | 1.49 - | 1.56 4.68% | 1.68 8.02% | 1.57 6.63% | 1.45 7.85% | 1.23 15.14% | 1.40 14.26% | 1.83 30.57% | 1.47 19.64% | 2.51 70.64% | 2.67 6.40% | 2.84 6.23% | 1.94 31.74% | 1.40 27.76% | 3.82 173.13% | 3.62 5.41% | 2.80 22.56% | 2.69 3.82% | 2.45 8.87% | 1.88 23.35% | 1.98 5.32% | 2.07 4.31% | 2.01 2.59% | |||||||
return on assets | 0.00 - | 0.00 55.36% | 0.01 87.76% | 0.00 71.25% | -0.02 1,340.81% | 0.02 172.78% | 0.02 9.41% | 0.00 99.30% | 0.01 5,732.92% | -0.02 477.41% | -0.01 40.99% | -0.02 20.81% | -0.03 45.92% | -0.00 92.95% | 0.01 809.84% | 0.01 56.71% | 0.00 81.60% | 0.04 4,066.25% | 0.03 37.62% | 0.04 56.94% | 0.07 64.90% | 0.07 3.39% | 0.07 6.19% | 0.05 18.59% | 0.03 44.32% | 0.03 11.08% | 0.03 6.79% | |||
return on capital employed | -0.00 - | -0.00 17.02% | -0.00 68.79% | -0.00 280.99% | -0.02 522.93% | 0.05 309.39% | 0.04 7.03% | 0.02 49.45% | 0.03 21.16% | -0.01 147.05% | -0.00 84.88% | -0.01 186.10% | -0.01 60.77% | 0.02 395.27% | 0.04 54.30% | 0.03 19.00% | 0.03 13.25% | 0.08 186.46% | 0.11 47.16% | 0.11 2.62% | 0.22 97.78% | 0.19 13.53% | 0.17 10.98% | 0.08 53.16% | 0.05 37.76% | 0.06 30.29% | 0.06 8.87% | |||
return on equity | 0.00 - | 0.23 9,733.83% | 0.44 88.57% | 0.13 71.12% | -0.11 187.66% | 0.08 169.75% | 0.07 12.55% | 0.00 99.21% | 0.03 5,456.86% | -0.12 516.55% | -0.07 41.01% | -0.09 26.84% | -0.15 64.07% | -0.01 93.04% | 0.07 775.15% | 0.03 59.72% | 0.01 82.54% | 0.18 3,551.71% | 0.13 28.81% | 0.16 20.34% | 0.18 15.39% | 0.16 11.79% | 0.13 15.79% | 0.10 25.56% | 0.05 45.88% | 0.05 14.71% | 0.05 3.42% | |||
total debt to capitalization | 0.74 - | 0.74 0.03% | 0.74 0.81% | 0.77 4.01% | 0.76 0.41% | 0.78 2.51% | 0.79 0.56% | 0.79 0.66% | 0.82 3.37% | 0.80 2.86% | 0.78 2.02% | 0.77 0.79% | 0.78 0.95% | 0.74 5.12% | 0.70 5.83% | 0.63 9.57% | 0.47 24.76% | 0.43 9.68% | 0.39 8.71% | 0.34 13.95% | 0.35 2.84% | 0.33 4.31% | 0.30 9.14% |
All numbers in USD (except ratios and percentages)