Target Hospitality Corp (TH) - Total Assets
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. See TH book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Target Hospitality Corp (TH) total market value.
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 |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs3.23 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.57 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
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 | 0.98 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | $725.77 Million |
| Market Capitalization | $713.42 Million USD |
Valuation Analysis
Near Book Valuation: The market values Target Hospitality Corp's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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