Twin Hospitality Group Inc. (TWNP)

Twin Hospitality Group Statistics

Total Valuation

TWNP has a market cap or net worth of $200.06 million. The enterprise value is $753.40 million.

Market Cap	200.06M
Enterprise Value	753.40M

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 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)	+9.67%
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	0.67
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	23.60
Debt / FCF	n/a
Interest Coverage	-0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-4.96%
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	-10.24M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	21,076

Short Selling Information

The latest short interest is 152,874, so 0.27% of the outstanding shares have been sold short.

Short Interest	152,874
Short Previous Month	164,585
Short % of Shares Out	0.27%
Short % of Float	5.89%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, TWNP had revenue of $345.10 million and -$61.11 million in losses. Loss per share was -$0.92.

Revenue	345.10M
Gross Profit	114.73M
Operating Income	-23.70M
Pretax Income	n/a
Net Income	-61.11M
EBITDA	-1.61M
EBIT	-23.70M
Loss Per Share	-$0.92

Balance 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	-1.18
Working Capital	-23.01M

Cash Flow

In the last 12 months, operating cash flow was -$23.49 million and capital expenditures -$17.83 million, giving a free cash flow of -$41.31 million.

Operating Cash Flow	-23.49M
Capital Expenditures	-17.83M
Free Cash Flow	-41.31M
FCF Per Share	-$0.72

Margins

Gross margin is 33.24%, with operating and profit margins of -6.87% and -17.71%.

Gross Margin	33.24%
Operating Margin	-6.87%
Pretax Margin	-20.68%
Profit Margin	-17.71%
EBITDA Margin	-0.47%
EBIT Margin	-6.87%
FCF Margin	n/a

Dividends & Yields

TWNP 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	-31.73%
FCF Yield	-21.45%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

TWNP has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2