NAS:TH (USA)

Target Hospitality Corp

$ 10.57 -0.05 (-0.47%)
Volume: 41,622 Avg Vol (1m): 257,044
Market Cap $: 1.14 Bil Enterprise Value $: 1.48 Bil
P/E (TTM): 0.00 P/B: 6.92
Earnings Power Value 0
Net Current Asset Value -4.74
Tangible Book -0.43
Projected FCF 0
Median P/S Value 6.88
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
100.00% of 454 companies
in the Conglomerates industry.
Industry Max: 10000, Med: 1.66, Min: 0.01
TH: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 10000, Max: 10000
Current: 0.06
0.01
10000
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
100.00% of 287 companies
in the Conglomerates industry.
Industry Max: 1, Med: 0.41, Min: -12.75
TH: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.59, Max: 0.97
Current: 0.21
0.21
0.97
Debt-to-Equity 2.89
Debt-to-Equity ranked lower than
100.00% of 261 companies
in the Conglomerates industry.
Industry Max: 22.83, Med: 0.59, Min: 0.01
TH: 2.89
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 2.89, Med: 12.49, Max: 22.1
Current: 2.89
2.89
22.1
Debt-to-EBITDA 281.07
Debt-to-EBITDA ranked lower than
100.00% of 234 companies
in the Conglomerates industry.
Industry Max: 88.45, Med: 4.01, Min: 0.01
TH: 281.07
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -68.29, Med: -68.29, Max: 281.07
Current: 281.07
-68.29
281.07
Altman Z-Score 1.55
DISTRESS
GREY
SAFE

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -15.10
Operating Margin ranked lower than
100.00% of 297 companies
in the Conglomerates industry.
Industry Max: 1079.96, Med: 5.29, Min: -11000
TH: -15.1
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -15.1, Med: 0, Max: 0
Current: -15.1
-15.1
0
Net Margin % -12.16
Net Margin ranked lower than
100.00% of 297 companies
in the Conglomerates industry.
Industry Max: 1132.33, Med: 3.45, Min: -10700
TH: -12.16
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -12.16, Med: 0, Max: 0
Current: -12.16
-12.16
0
ROE % -10.94
ROE ranked lower than
100.00% of 377 companies
in the Conglomerates industry.
Industry Max: 292.11, Med: 3.84, Min: -8000
TH: -10.94
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -10.94, Med: 159.97, Max: 159.97
Current: -10.94
-10.94
159.97
ROA % -2.62
ROA ranked lower than
100.00% of 460 companies
in the Conglomerates industry.
Industry Max: 1133.33, Med: 0.49, Min: -174722.77
TH: -2.62
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.62, Med: 2.42, Max: 2.42
Current: -2.62
-2.62
2.42
ROC (Joel Greenblatt) % -180.74
ROC (Joel Greenblatt) ranked lower than
100.00% of 371 companies
in the Conglomerates industry.
Industry Max: 689000, Med: 8.08, Min: -99999999.99
TH: -180.74
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -180.74, Med: -18.8, Max: -18.8
Current: -180.74
-180.74
-18.8

» TH's 30-Y Financials

Financials (Next Earnings Date: 2019-08-13)

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Business Description

Industry Conglomerates » Conglomerates    NAICS : 551112    SIC : 6719
Compare BOM:504380 BOM:524796 BOM:532645 OTCPK:LWLW OTCPK:CHZP TSXV:PMO.H OTCPK:AIKO TSXV:CLN.H TSXV:PPV.H TSXV:JHC.H BOM:530495 TSXV:MDE.H OTCPK:MUSS TSXV:RRD.H OTCPK:FWLAF TSXV:YSC.H TSXV:MVD.H BOM:531893 OTCPK:BKUH OTCPK:HKEB
Traded in other countries
Address 2121 Avenue of the Stars, Suite 2300, Los Angeles, CA, USA, 90067
Platinum Eagle Acquisition Corp is a blank check company.

Ratios

Current vs industry vs history
PB Ratio 6.92
PB Ratio ranked lower than
100.00% of 374 companies
in the Conglomerates industry.
Industry Max: 500000, Med: 1.26, Min: 0.03
TH: 6.92
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 6.04, Med: 79.67, Max: 82.85
Current: 6.92
6.04
82.85
PS Ratio 10.55
PS Ratio ranked lower than
100.00% of 280 companies
in the Conglomerates industry.
Industry Max: 206000, Med: 0.89, Min: 0.01
TH: 10.55
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 6.45, Med: 6.68, Max: 11.04
Current: 10.55
6.45
11.04
EV-to-EBIT -119.85
EV-to-EBIT ranked lower than
100.00% of 256 companies
in the Conglomerates industry.
Industry Max: 59431.5, Med: 12.57, Min: 0.14
TH: -119.85
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -124, Med: 71.9, Max: 173.8
Current: -119.85
-124
173.8
EV-to-EBITDA 1153.36
EV-to-EBITDA ranked lower than
100.00% of 263 companies
in the Conglomerates industry.
Industry Max: 59431.5, Med: 10.73, Min: 0.14
TH: 1153.36
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 25.5, Med: 34.1, Max: 1193.48
Current: 1153.36
25.5
1193.48
EV-to-Revenue 18.16
EV-to-Revenue ranked lower than
100.00% of 290 companies
in the Conglomerates industry.
Industry Max: 153229.2, Med: 1.46, Min: 0.02
TH: 18.16
Ranked among companies with meaningful EV-to-Revenue only.
N/A
Current Ratio 1.03
Current Ratio ranked lower than
100.00% of 429 companies
in the Conglomerates industry.
Industry Max: 34657.31, Med: 1.46, Min: 0.01
TH: 1.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.54, Med: 3.42, Max: 7.54
Current: 1.03
0.54
7.54
Quick Ratio 1.03
Quick Ratio ranked lower than
100.00% of 429 companies
in the Conglomerates industry.
Industry Max: 34657.31, Med: 1.16, Min: 0.01
TH: 1.03
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.54, Med: 3.42, Max: 7.54
Current: 1.03
0.54
7.54
Days Sales Outstanding 245.46
Days Sales Outstanding ranked lower than
100.00% of 268 companies
in the Conglomerates industry.
Industry Max: 924.54, Med: 57.99, Min: 0.51
TH: 245.46
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0, Med: 0, Max: 245.46
Current: 245.46
0
245.46
Days Payable 337.87
Days Payable ranked lower than
100.00% of 257 companies
in the Conglomerates industry.
Industry Max: 1496.48, Med: 61.39, Min: 0.02
TH: 337.87
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 52.42, Med: 52.42, Max: 337.87
Current: 337.87
52.42
337.87

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.58
Price-to-Median-PS-Value ranked lower than
100.00% of 261 companies
in the Conglomerates industry.
Industry Max: 201.67, Med: 0.97, Min: 0.02
TH: 1.58
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.94, Med: 0.94, Max: 1.65
Current: 1.58
0.94
1.65
Earnings Yield (Joel Greenblatt) % -0.84
Earnings Yield (Greenblatt) ranked lower than
100.00% of 464 companies
in the Conglomerates industry.
Industry Max: 714.29, Med: 1.52, Min: -357.1
TH: -0.84
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.1, Med: 1, Max: 1.4
Current: -0.84
-1.1
1.4

More Statistics

Revenue (TTM) (Mil) $ 81.98
EPS (TTM) $ -0.03
Beta 0
Volatility % 11.57
52-Week Range $ 9.26 - 12.11
Shares Outstanding (Mil) 105.23

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N