Target Hospitality Corp
NASDAQ:TH

Watchlist Manager
Target Hospitality Corp Logo
Target Hospitality Corp
NASDAQ:TH
Watchlist
Price: 9.41 USD 0.53%
Market Cap: 931m USD
Have any thoughts about
Target Hospitality Corp?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Target Hospitality Corp

Revenue
428.8m USD
Cost of Revenue
-225.4m USD
Gross Profit
203.4m USD
Operating Expenses
-69.2m USD
Operating Income
134.2m USD
Other Expenses
-37.6m USD
Net Income
96.6m USD

Margins Comparison
Target Hospitality Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Target Hospitality Corp
NASDAQ:TH
943.9m USD
47%
31%
23%
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD
0%
28%
22%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
67%
22%
16%
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD
71%
15%
17%
US
Marriott International Inc
NASDAQ:MAR
79.8B USD
20%
15%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD
49%
25%
16%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD
38%
21%
11%
MY
Grand Central Enterprises Bhd
KLSE:GCE
257.3B MYR
0%
-114%
-90%
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD
81%
27%
29%
US
Carnival Corp
NYSE:CCL
32.7B USD
52%
14%
6%
UK
Carnival PLC
LSE:CCL
23.5B GBP
36%
12%
4%
Country US
Market Cap 943.9m USD
Gross Margin
47%
Operating Margin
31%
Net Margin
23%
Country US
Market Cap 170B USD
Gross Margin
0%
Operating Margin
28%
Net Margin
22%
Country CN
Market Cap 2.7T MXN
Gross Margin
67%
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 85.9B USD
Gross Margin
71%
Operating Margin
15%
Net Margin
17%
Country US
Market Cap 79.8B USD
Gross Margin
20%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 64.6B USD
Gross Margin
49%
Operating Margin
25%
Net Margin
16%
Country US
Market Cap 62B USD
Gross Margin
38%
Operating Margin
21%
Net Margin
11%
Country MY
Market Cap 257.3B MYR
Gross Margin
0%
Operating Margin
-114%
Net Margin
-90%
Country CN
Market Cap 365.3B HKD
Gross Margin
81%
Operating Margin
27%
Net Margin
29%
Country US
Market Cap 32.7B USD
Gross Margin
52%
Operating Margin
14%
Net Margin
6%
Country UK
Market Cap 23.5B GBP
Gross Margin
36%
Operating Margin
12%
Net Margin
4%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Target Hospitality Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Target Hospitality Corp
NASDAQ:TH
943.9m USD
26%
14%
30%
19%
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD
-235%
19%
53%
63%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
28%
6%
10%
7%
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD
21%
8%
14%
30%
US
Marriott International Inc
NASDAQ:MAR
79.8B USD
-180%
11%
21%
14%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD
45%
7%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD
-45%
7%
19%
12%
MY
Grand Central Enterprises Bhd
KLSE:GCE
257.3B MYR
-13%
-12%
-15%
-16%
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD
11%
6%
9%
8%
US
Carnival Corp
NYSE:CCL
32.7B USD
20%
3%
9%
7%
UK
Carnival PLC
LSE:CCL
23.5B GBP
14%
2%
7%
6%
Country US
Market Cap 943.9m USD
ROE
26%
ROA
14%
ROCE
30%
ROIC
19%
Country US
Market Cap 170B USD
ROE
-235%
ROA
19%
ROCE
53%
ROIC
63%
Country CN
Market Cap 2.7T MXN
ROE
28%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 85.9B USD
ROE
21%
ROA
8%
ROCE
14%
ROIC
30%
Country US
Market Cap 79.8B USD
ROE
-180%
ROA
11%
ROCE
21%
ROIC
14%
Country US
Market Cap 64.6B USD
ROE
45%
ROA
7%
ROCE
16%
ROIC
12%
Country US
Market Cap 62B USD
ROE
-45%
ROA
7%
ROCE
19%
ROIC
12%
Country MY
Market Cap 257.3B MYR
ROE
-13%
ROA
-12%
ROCE
-15%
ROIC
-16%
Country CN
Market Cap 365.3B HKD
ROE
11%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 32.7B USD
ROE
20%
ROA
3%
ROCE
9%
ROIC
7%
Country UK
Market Cap 23.5B GBP
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top