Target Net Debt from 2010 to 2024

TH Stock  USD 9.62  0.08  0.84%   
Target Hospitality's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 193 M this year. Net Debt is the total debt of Target Hospitality Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-03-31
Previous Quarter
42.4 M
Current Value
18.6 M
Quarterly Volatility
155.6 M
 
Covid
Check Target Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 27.4 M, Selling General Administrative of 43.6 M or Total Revenue of 333.8 M, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0497 or PTB Ratio of 2.48. Target financial statements analysis is a perfect complement when working with Target Hospitality Valuation or Volatility modules.
  
Check out the analysis of Target Hospitality Correlation against competitors.

Latest Target Hospitality's Net Debt Growth Pattern

Below is the plot of the Net Debt of Target Hospitality Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Target Hospitality's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Target Hospitality's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Target Net Debt Regression Statistics

Arithmetic Mean172,751,427
Geometric Mean153,791,034
Coefficient Of Variation57.55
Mean Deviation76,370,092
Median118,863,000
Standard Deviation99,425,859
Sample Variance9885.5T
Range299.6M
R-Value0.43
Mean Square Error8716.9T
R-Squared0.18
Significance0.11
Slope9,463,671
Total Sum of Squares138397T

Target Net Debt History

2024193 M
202396.9 M
2022160.8 M
2021306.8 M
2020367.5 M
2019396.5 M

Other Fundumenentals of Target Hospitality Corp

Target Hospitality Net Debt component correlations

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0.130.810.410.0-0.740.75-0.340.080.610.17-0.350.47-0.15-0.28-0.380.18-0.13-0.650.43-0.410.450.04-0.390.26
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0.54-0.74-0.950.080.55-0.920.84-0.71-0.330.020.79-0.740.750.840.860.240.240.8-0.880.87-0.880.420.850.14
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0.89-0.15-0.670.540.870.75-0.680.84-0.890.150.340.76-0.740.960.910.630.240.43-0.870.88-0.850.740.890.6
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About Target Hospitality Financial Statements

Investors use fundamental indicators, such as Target Hospitality's Net Debt, to determine how well the company is positioned to perform in the future. Although Target Hospitality's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt96.9 M193 M
Net Debt To EBITDA 0.29  0.28 

Currently Active Assets on Macroaxis

Check out the analysis of Target Hospitality Correlation against competitors.
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
0.87
Revenue Per Share
4.256
Quarterly Revenue Growth
(0.35)
Return On Assets
0.1237
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.