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Target Hospitality (TH) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 14 quarters since 2018. Compare with TH stock chart to see long term trends.

TH stock compared to

TH Income Statement

Revenue, Net:74986000
Revenue Per Share:0.74
Gross Profit:27069000
Selling, General & Admin Expense:11677000
Operating Income:10852000
Income Taxes:-60000
Net Income:-912000
Earnings Per Share, Basic:-0.01
Shares Outstanding, Basic Avg:101827537

TH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:18004000
Change in Accounts Receiveable:-572000
Net Cash from Operations:67440000
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:-56363000
Net Cash from Investing Activities:-11009000
Net Change in Cash & Equivalents:94000

TH Balance Sheet

Cash and Cash Equivalents:6467000
Accounts Receivable, Net:29862000
Inventories:null
Total Current Assets:41834000
Property, Plant & Equipment, Net:300329000
Total Assets:513976000
Accounts Payable:14772000
Total Short-Term Liabilities:77045000
Total Liabilities:427777000

Insider Trading

Change
Value
Transaction
SEC Form 4
STUDDERT ANDREW P   Director
10,000 sh at $3
$34,800
Buy
SAGANSKY JEFFREY   Director
97,143 sh at $3
$329,315
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Private Capital Management, LLC
4,887,798 sh
35,035 sh
1%
$18,134
$5,954
Coastal Bridge Advisors, LLC
3,710,592 sh
-30,000 sh
-1%
$13,766
$4,377
Blackrock Inc.
2,591,290 sh
-422,903 sh
-14%
$9,613
$2,046
Vanguard Group Inc
1,426,093 sh
-449,791 sh
-24%
$5,290
$581
Sta Wealth Management, LLC
1,066,612 sh
 
$3,957
Manatuck Hill Partners, LLC
649,500 sh
649,500 sh
NEW
$2,410
$2,410
State Street Corp
570,512 sh
53,412 sh
10%
$2,117
$819
Geode Capital Management, LLC
512,083 sh
-25,764 sh
-5%
$1,899
$550
Cooper Creek Partners Management LLC
485,223 sh
-11,623 sh
-2%
$1,800
$553
Arrowstreet Capital, Limited Partnership
394,914 sh
394,914 sh
NEW
$1,465
$1,465
Renaissance Technologies LLC
359,100 sh
28,231 sh
9%
$1,332
$502
Northern Trust Corp
257,259 sh
-89,292 sh
-26%
$955
$84
Captrust Financial Advisors
246,036 sh
5,640 sh
2%
$913
$310
Armistice Capital, LLC
191,727 sh
191,727 sh
NEW
$46,348
$46,348
Charles Schwab Investment Management Inc
172,215 sh
801 sh
0%
$639
$208
Equitable Trust Co
147,143 sh
 
$546
Nuveen Asset Management, LLC
125,766 sh
7,395 sh
6%
$467
$170
Bank Of New York Mellon Corp
125,729 sh
-26,211 sh
-17%
$466
$85
Morgan Stanley
124,105 sh
9,444 sh
8%
$460
$172
Morgan Stanley
124,105 sh
9,444 sh
8%
$460
$172

Data imported from Target Hospitality Corp SEC filings. Check original filings before making any investment decision.