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5-day change | 1st Jan Change | ||
11.35 USD | +0.80% | -0.53% | +16.65% |
May. 08 | Target Hospitality Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 08 | Target Hospitality Shares Rise After Company Posts Forecast-Beating Q1 Results | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 492.6 | 151.9 | 344.7 | 1,472 | 989.2 | 1,138 | - |
Enterprise Value (EV) 1 | 889.1 | 519.7 | 344.7 | 1,472 | 989.2 | 1,138 | 1,138 |
P/E ratio | 71.4 x | -5.45 x | -71.2 x | 20.5 x | 6.24 x | 16.2 x | 15.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.53 x | 0.67 x | 1.18 x | 2.93 x | 1.76 x | 2.76 x | 2.76 x |
EV / Revenue | 1.53 x | 0.67 x | 1.18 x | 2.93 x | 1.76 x | 2.76 x | 2.76 x |
EV / EBITDA | 3.09 x | 1.94 x | 2.89 x | 5.56 x | 2.87 x | 5.64 x | 5.65 x |
EV / FCF | -20.3 x | 4.39 x | 5.02 x | 8.94 x | - | 8.04 x | 8.77 x |
FCF Yield | -4.92% | 22.8% | 19.9% | 11.2% | - | 12.4% | 11.4% |
Price to Book | 3.83 x | 1.53 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 98,522 | 96,155 | 96,821 | 97,257 | 101,661 | 100,277 | - |
Reference price 2 | 5.000 | 1.580 | 3.560 | 15.14 | 9.730 | 11.35 | 11.35 |
Announcement Date | 3/11/20 | 3/30/21 | 3/10/22 | 3/10/23 | 3/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 321.1 | 225.1 | 291.3 | 502 | 563.6 | 412.4 | 411.7 |
EBITDA 1 | 159.2 | 78.49 | 119.2 | 264.7 | 344.2 | 201.8 | 201.4 |
EBIT 1 | 100.3 | 4.101 | 37.1 | 174.4 | 240.6 | 113.8 | 113.2 |
Operating Margin | 31.23% | 1.82% | 12.73% | 34.74% | 42.69% | 27.59% | 27.5% |
Earnings before Tax (EBT) 1 | 13.84 | -35.93 | -2.672 | 106.3 | 224.8 | 93.47 | 96.35 |
Net income 1 | 6.236 | -27.48 | -4.576 | 73.94 | 164.6 | 72.07 | 75.75 |
Net margin | 1.94% | -12.2% | -1.57% | 14.73% | 29.21% | 17.48% | 18.4% |
EPS 2 | 0.0700 | -0.2900 | -0.0500 | 0.7400 | 1.560 | 0.7000 | 0.7400 |
Free Cash Flow 1 | -24.24 | 34.6 | 68.68 | 164.8 | - | 141.5 | 129.8 |
FCF margin | -7.55% | 15.37% | 23.58% | 32.82% | - | 34.31% | 31.53% |
FCF Conversion (EBITDA) | - | 44.09% | 57.63% | 62.24% | - | 70.11% | 64.46% |
FCF Conversion (Net income) | - | - | - | 222.84% | - | 196.35% | 171.35% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/30/21 | 3/10/22 | 3/10/23 | 3/13/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 81.69 | 80.34 | 109.6 | 159.6 | 152.4 | 147.8 | 143.6 | 145.9 | 126.2 | 106.7 | 100.6 | 102 | 103.1 |
EBITDA 1 | 33.74 | 33.38 | 56.12 | 84.38 | 90.82 | 90.6 | 90.92 | 95.04 | 67.66 | 53.69 | 49.1 | 49.3 | 50 |
EBIT 1 | 13.68 | 12.38 | 37.83 | 59.94 | 64.21 | 61.96 | 64.76 | 67.72 | 46.18 | 30.44 | 27.3 | 27.43 | 28.03 |
Operating Margin | 16.74% | 15.41% | 34.5% | 37.57% | 42.12% | 41.91% | 45.09% | 46.4% | 36.58% | 28.53% | 27.13% | 26.89% | 27.2% |
Earnings before Tax (EBT) 1 | 4.564 | 1.582 | 29.02 | 31.05 | 44.66 | 56.04 | 60.16 | 60.19 | 48.36 | 26.53 | 22 | 22.13 | 22.7 |
Net income 1 | 2.799 | 0.494 | 22.85 | 19.02 | 31.57 | 43.82 | 46.45 | 45.58 | 30.59 | 20.38 | 17 | 17.13 | 17.57 |
Net margin | 3.43% | 0.61% | 20.84% | 11.92% | 20.71% | 29.65% | 32.34% | 31.23% | 24.24% | 19.11% | 16.89% | 16.79% | 17.04% |
EPS 2 | 0.0300 | 0.0100 | 0.2400 | 0.2000 | 0.3000 | 0.3800 | 0.4400 | 0.4300 | 0.2900 | 0.2000 | 0.1667 | 0.1633 | 0.1700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/10/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/13/24 | 5/8/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 396 | 368 | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.491 x | 4.686 x | - | - | - | - | - |
Free Cash Flow 1 | -24.2 | 34.6 | 68.7 | 165 | - | 142 | 130 |
ROE (net income / shareholders' equity) | 19.6% | -24.7% | - | 49.6% | - | 15.3% | - |
ROA (Net income/ Total Assets) | - | -4.84% | - | - | - | - | - |
Assets 1 | - | 567.5 | - | - | - | - | - |
Book Value Per Share | 1.310 | 1.040 | - | - | - | - | - |
Cash Flow per Share | 0.9200 | 0.4900 | 1.080 | - | - | - | - |
Capex 1 | 84.7 | 12.2 | 35.9 | 141 | - | 29.3 | 28.1 |
Capex / Sales | 26.39% | 5.41% | 12.33% | 28.06% | - | 7.11% | 6.83% |
Announcement Date | 3/11/20 | 3/30/21 | 3/10/22 | 3/10/23 | 3/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.65% | 1.14B | |
+4.91% | 67.58B | |
+11.62% | 50.82B | |
+11.93% | 16.35B | |
+13.54% | 14.98B | |
+30.01% | 9.76B | |
+6.78% | 4.87B | |
+2.81% | 4.28B | |
+89.16% | 3.55B | |
+8.99% | 3.39B |
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