Twin Hospitality Group Inc. (TWNP)

Twin Hospitality Group Statistics

Total Valuation

TWNP has a market cap or net worth of $103.19 million. The enterprise value is $656.16 million.

Market Cap	103.19M
Enterprise Value	656.16M

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 (%)	0.10%
Owned by Institutions (%)	0.28%
Float	2.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
Forward PS	1.28
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	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	28.14
Debt / FCF	n/a
Interest Coverage	-0.54

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)	-36.14%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.74
200-Day Moving Average	5.08
Relative Strength Index (RSI)	20.06
Average Volume (20 Days)	61,972

Short Selling Information

The latest short interest is 126,372, so 0.22% of the outstanding shares have been sold short.

Short Interest	126,372
Short Previous Month	132,882
Short % of Shares Out	0.22%
Short % of Float	4.82%
Short Ratio (days to cover)	13.29

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	-24.77M
Pretax Income	-80.36M
Net Income	-69.38M
EBITDA	-5.13M
EBIT	-24.77M
Loss Per Share	-$1.21

Balance Sheet

The company has $5.48 million in cash and $558.45 million in debt, giving 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	-1.49%
EBIT Margin	-7.21%
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	-67.23%
FCF Yield	-38.80%

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 -0.56 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