TH Financials
Target Hospitality Corp - Financial statements & key metrics
Stock Price
$7.98
Market Cap
$796.24M
EPS
$-0.10
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$386.27M
Gross Profit
-
Operating Income
-
Net Income
$71.41M
EPS (Diluted)
$0.70
Balance Sheet Highlights
Total Assets
$725.77M
Total Liabilities
$304.68M
Shareholders Equity
-
Cash & Equivalents
$190.67M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$151.68M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
40.6%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TH revenue?
TH's most recent quarterly revenue was $386.27M. Annual revenue can be calculated by summing the four most recent quarters.
Is TH profitable?
TH reported a profit of $71.41M in the most recent quarter. The net profit margin is -0.0%.
What is TH market cap?
TH has a market capitalization of $796.24M, making it a small-cap stock.
Does TH have debt?
View TH's balance sheet for debt information.
What is TH cash flow?
Cash flow data is available in the full financial statements.