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Target Hospitality TH Non Cash Repurchase Of Common Stock

Non Cash Repurchase Of Common Stock at other companies

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Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept th:NonCashRepurchaseOfCommonStock.

The official record: Target Hospitality’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's non cash repurchase of common stock?
Target Hospitality (TH) reported non cash repurchase of common stock of -$62.25K in Q4 2024.
What does non cash repurchase of common stock mean?
Represents the value of common stock repurchased by the company through non-cash transactions, such as debt-for-equity swaps or other non-monetary exchanges. This metric highlights capital allocation activities that do not directly impact the cash balance. It is useful for understanding alternative methods of returning capital to shareholders or restructuring equity.