NASDAQ:THWWW
Target Hospitality
- Stock
Last Close
6.52
06/11 21:19
Market Cap
866.39M
Beta: -
Volume Today
393.36K
Avg: -
PE Ratio
5.71
PFCF: 12.56
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 21.60M - | 7.79M 63.92% | 10.64M 36.58% | 11.80M 10.89% | 17.56M 48.80% | 20.93M 19.15% | 16.19M 22.65% | ||
accumulated other comprehensive income loss | -2.46M - | -2.56M 3.86% | -2.43M 4.85% | -2.46M 1.15% | -2.57M 4.55% | -2.64M 2.49% | -2.79M 5.57% | ||
cash and cash equivalents | 12.19M - | 6.79M 44.34% | 6.98M 2.83% | 23.41M 235.38% | 181.67M 676.18% | 103.93M 42.79% | 190.67M 83.46% | ||
cash and short term investments | 12.19M - | 6.79M 44.34% | 6.98M 2.83% | 23.41M 235.38% | 181.67M 676.18% | 103.93M 42.79% | 190.67M 83.46% | ||
common stock | 863 - | 928 7.53% | 85.69M 9,233,412.93% | 89.18M 4.08% | 83.53M 6.34% | 113.16M 35.48% | 10K 99.99% | 10K 0% | |
deferred revenue | 17.80M - | 16.81M 5.59% | 6.62M 60.62% | 27.14M 310.00% | 120.04M 342.33% | 1.79M 98.51% | 699K 61.04% | ||
deferred revenue non current | 19.57M - | 9.39M 52.02% | 11.75M 25.15% | 7.27M 38.11% | 5.48M 24.67% | 3.67M 32.93% | |||
deferrred tax liabilities non current | 2.61M - | -9.39M 459.77% | -11.75M 25.15% | -5.67M 51.73% | 15.17M 367.44% | 69.07M 355.24% | 49.27M 28.66% | ||
goodwill | 34.18M - | 41.04M 20.06% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.04M 0% | ||
goodwill and intangible assets | 161.56M - | 158.90M 1.65% | 144.16M 9.28% | 129.52M 10.15% | 116.22M 10.27% | 107.98M 7.09% | 93.84M 13.09% | ||
intangible assets | 127.38M - | 117.87M 7.47% | 103.12M 12.51% | 88.48M 14.19% | 75.18M 15.03% | 66.94M 10.96% | 52.81M 21.12% | ||
inventory | |||||||||
long term debt | 128.61M - | 403.26M 213.55% | 374.50M 7.13% | 330.21M 11.83% | 328.85M 0.41% | 178.09M 45.84% | 18.91M 89.38% | ||
long term investments | 3.37M - | -6.43M 291.00% | -15.18M 136.18% | -14.71M 3.09% | -661.00K - | ||||
net debt | 118.86M - | 396.47M 233.55% | 367.52M 7.30% | 306.81M 16.52% | 160.83M 47.58% | 96.90M 39.75% | 18.98M 80.41% | ||
net receivables | 58.83M - | 48.48M 17.58% | 28.18M 41.87% | 28.78M 2.12% | 42.15M 46.47% | 67.09M 59.16% | 49.34M 26.46% | ||
other assets | 1 - | ||||||||
other current assets | 3.96M - | 5.53M 39.34% | 8.40M 52.04% | 8.35M 0.60% | 12.55M 50.34% | 9.48M 24.49% | 9.33M 1.61% | ||
other current liabilities | 225.89K - | 23.30M 10,214.57% | 35.33M 51.63% | 24.70M 30.09% | 33.13M 34.12% | 39.64M 19.67% | 34.33M 13.41% | 25.78M 24.89% | |
other liabilities | |||||||||
other non current assets | 242.09K - | 257K 6.16% | 27.40M 10,560.70% | 35.03M 27.85% | 31.54M 9.96% | 62.00M 96.57% | 3.14M 94.94% | 322.72M 10,177.80% | |
other non current liabilities | 101K - | 13.21M 12,980.20% | 14.78M 11.91% | 11.51M 22.13% | 30.48M 164.79% | 11.87M 61.05% | 22.01M 85.35% | ||
othertotal stockholders equity | 24.14K - | -928 103.84% | 2.56M 275,746.55% | 2.43M 4.85% | 2.46M 1.15% | 2.57M 4.55% | 118.82M 4,516.16% | 423.86M 256.72% | |
preferred stock | |||||||||
property plant equipment net | 312.44M - | 353.69M 13.20% | 311.49M 11.93% | 291.79M 6.32% | 357.13M 22.39% | 403.39M 12.95% | 59.87M 85.16% | ||
retained earnings | -8.81K - | 351.45M 3,991,174.27% | 37.72M 89.27% | 10.24M 72.86% | 13.74M 34.26% | 87.68M 537.97% | 261.12M 197.79% | ||
short term debt | 2.45M - | 989K 59.57% | 3.57M 261.07% | 729K 79.59% | 13.65M 1,772.57% | 13.28M 2.70% | 190.65M 1,335.26% | ||
short term investments | 330.38M - | ||||||||
tax assets | 12.42M - | 6.43M 48.25% | 15.18M 136.18% | 14.71M 3.09% | 15.99M - | ||||
tax payables | |||||||||
total assets | 242.09K - | 565.03M 233,299.43% | 600.79M 6.33% | 534.24M 11.08% | 513.39M 3.90% | 771.73M 50.32% | 710.35M 7.95% | 725.77M 2.17% | |
total current assets | 74.99M - | 60.80M 18.92% | 43.56M 28.35% | 60.54M 38.97% | 236.38M 290.48% | 180.50M 23.64% | 249.34M 38.14% | ||
total current liabilities | 225.89K - | 65.15M 28,740.08% | 60.92M 6.49% | 45.53M 25.26% | 72.80M 59.88% | 190.90M 162.23% | 70.33M 63.16% | 233.40M 231.87% | |
total debt | 131.06M - | 403.26M 207.70% | 374.50M 7.13% | 330.21M 11.83% | 342.50M 3.72% | 200.83M 41.36% | 209.65M 4.39% | ||
total investments | 330.38M - | -6.43M 101.95% | -15.18M 136.18% | -14.71M 3.09% | -661.00K - | ||||
total liabilities | 225.89K - | 216.04M 95,538.22% | 477.39M 120.97% | 434.82M 8.92% | 416.12M 4.30% | 570.88M 37.19% | 333.04M 41.66% | 304.68M 8.51% | |
total liabilities and stockholders equity | 242.09K - | 565.03M 233,299.43% | 600.79M 6.33% | 534.24M 11.08% | 513.39M 3.90% | 771.73M 50.32% | 710.35M 7.95% | 725.77M 2.17% | |
total non current assets | 242.09K - | 490.05M 202,324.74% | 540.00M 10.19% | 490.68M 9.13% | 452.86M 7.71% | 535.35M 18.22% | 529.85M 1.03% | 476.44M 10.08% | |
total non current liabilities | 150.89M - | 416.47M 176.00% | 389.28M 6.53% | 343.32M 11.81% | 379.98M 10.68% | 262.71M 30.86% | 71.28M 72.87% | ||
total stockholders equity | 16.19K - | 348.99M 2,154,963.60% | 123.40M 64.64% | 99.42M 19.43% | 97.27M 2.16% | 200.85M 106.48% | 377.31M 87.86% | 421.08M 11.60% |
All numbers in USD (except ratios and percentages)