Target Hospitality Corp
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates in two segments, Hospitality & Facilities Services - South and Government. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce com… Read more
Target Hospitality Corp (TH) - Total Assets
Latest total assets as of September 2025: $541.15 Million USD
Based on the latest financial reports, Target Hospitality Corp (TH) holds total assets worth $541.15 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Target Hospitality Corp - Total Assets Trend (2016–2024)
This chart illustrates how Target Hospitality Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Target Hospitality Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Target Hospitality Corp's total assets of $541.15 Million consist of 34.4% current assets and 65.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.3% |
| Accounts Receivable | $49.34 Million | 6.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $52.81 Million | 7.3% |
| Goodwill | $41.04 Million | 5.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how Target Hospitality Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Target Hospitality Corp's current assets represent 34.4% of total assets in 2024, an increase from 31.2% in 2016.
- Cash Position: Cash and equivalents constituted 26.3% of total assets in 2024, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 6.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 7.3% of total assets.
Target Hospitality Corp Competitors by Total Assets
Key competitors of Target Hospitality Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Target Hospitality Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Target Hospitality Corp generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Target Hospitality Corp generates $9.82 in net profit.
Target Hospitality Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.01 | 0.96 |
| Quick Ratio | 0.96 | 1.01 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.98 Million | $ 2.08 Million | $ -1.97 Million |
Target Hospitality Corp - Advanced Valuation Insights
This section examines the relationship between Target Hospitality Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.76 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | $725.77 Million |
| Market Capitalization | $302.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Target Hospitality Corp's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Target Hospitality Corp's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Target Hospitality Corp (2016–2024)
The table below shows the annual total assets of Target Hospitality Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $725.77 Million | +4.53% |
| 2023-12-31 | $694.35 Million | -10.03% |
| 2022-12-31 | $771.73 Million | +50.32% |
| 2021-12-31 | $513.39 Million | -3.90% |
| 2020-12-31 | $534.24 Million | -11.08% |
| 2019-12-31 | $600.79 Million | +6.33% |
| 2018-12-31 | $565.03 Million | +133.40% |
| 2017-12-31 | $242.09 Million | -42.94% |
| 2016-12-31 | $424.28 Million | -- |