Twin Hospitality Group Statistics
Total Valuation
TWNPQ has a market cap or net worth of 1.71 million. The enterprise value is 554.69 million.
| Market Cap | 1.71M |
| Enterprise Value | 554.69M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWNPQ has 57.33 million shares outstanding.
| Current Share Class | 54.46M |
| Shares Outstanding | 57.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.37% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of -13.85.
| EV / Earnings | -8.00 |
| EV / Sales | 1.61 |
| EV / EBITDA | 27.98 |
| EV / EBIT | n/a |
| EV / FCF | -13.85 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 28.17 |
| Debt / FCF | -13.95 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -36.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.79% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 15.46 |
| Average Volume (20 Days) | 14,192,873 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, TWNPQ had revenue of 343.75 million and -69.38 million in losses. Loss per share was -1.21.
| Revenue | 343.75M |
| Gross Profit | 114.31M |
| Operating Income | -24.79M |
| Pretax Income | -80.36M |
| Net Income | -69.38M |
| EBITDA | -5.16M |
| EBIT | -24.79M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 5.48 million in cash and 558.45 million in debt, with a net cash position of -552.98 million or -9.65 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 558.45M |
| Net Cash | -552.98M |
| Net Cash Per Share | -9.65 |
| Equity (Book Value) | -92.13M |
| Book Value Per Share | -1.61 |
| Working Capital | -419.97M |
Cash Flow
In the last 12 months, operating cash flow was -27.86 million and capital expenditures -12.17 million, giving a free cash flow of -40.04 million.
| Operating Cash Flow | -27.86M |
| Capital Expenditures | -12.17M |
| Free Cash Flow | -40.04M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 33.25%, with operating and profit margins of -7.21% and -20.18%.
| Gross Margin | 33.25% |
| Operating Margin | -7.21% |
| Pretax Margin | -23.38% |
| Profit Margin | -20.18% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -7.21% |
| FCF Margin | n/a |
Dividends & Yields
TWNPQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4,047.56% |
| FCF Yield | -2,335.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TWNPQ has an Altman Z-Score of -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 3 |