Twin Hospitality Group Statistics
Total Valuation
TWNP has a market cap or net worth of $207.52 million. The enterprise value is $775.18 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWNP 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 (%) | 0.14% |
| Owned by Institutions (%) | 0.33% |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 8,264 |
Short Selling Information
The latest short interest is 132,882, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 132,882 |
| Short Previous Month | 141,878 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, TWNP 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 | -33.08M |
| Pretax Income | -80.36M |
| Net Income | -69.38M |
| EBITDA | -14.83M |
| EBIT | -33.08M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $6.06 million in cash and $566.85 million in debt, giving a net cash position of -$560.79 million or -$9.78 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 566.85M |
| Net Cash | -560.79M |
| Net Cash Per Share | -$9.78 |
| Equity (Book Value) | -78.64M |
| Book Value Per Share | -1.37 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 33.25%, with operating and profit margins of -9.62% and -20.18%.
| Gross Margin | 33.25% |
| Operating Margin | -9.62% |
| Pretax Margin | -23.38% |
| Profit Margin | -20.18% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -9.62% |
| FCF Margin | n/a |
