Twin Hospitality Group Inc. (TWNP)

United States Steel Statistics

Total Valuation

TWNP has a market cap or net worth of $208.60 million. The enterprise value is $772.17 million.

Market Cap	208.60M
Enterprise Value	772.17M

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 57.31 million shares outstanding.

Current Share Class	54.44M
Shares Outstanding	57.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.37%
Float	2.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
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	2.21
EV / EBITDA	58.75
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	14.62
Debt / FCF	n/a
Interest Coverage	-0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.20%
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	-8.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	20,105

Short Selling Information

The latest short interest is 164,585, so 0.29% of the outstanding shares have been sold short.

Short Interest	164,585
Short Previous Month	174,958
Short % of Shares Out	0.29%
Short % of Float	6.38%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, TWNP had revenue of $348.85 million and -$51.06 million in losses. Loss per share was -$1.02.

Revenue	348.85M
Gross Profit	115.96M
Operating Income	-10.72M
Pretax Income	n/a
Net Income	-51.06M
EBITDA	13.14M
EBIT	-10.72M
Loss Per Share	-$1.02

Balance Sheet

The company has $7.16 million in cash and $570.73 million in debt, giving a net cash position of -$563.57 million or -$9.83 per share.

Cash & Cash Equivalents	7.16M
Total Debt	570.73M
Net Cash	-563.57M
Net Cash Per Share	-$9.83
Equity (Book Value)	-101.85M
Book Value Per Share	-2.03
Working Capital	-21.02M

Cash Flow

In the last 12 months, operating cash flow was -$17.04 million and capital expenditures -$25.47 million, giving a free cash flow of -$42.51 million.

Operating Cash Flow	-17.04M
Capital Expenditures	-25.47M
Free Cash Flow	-42.51M
FCF Per Share	-$0.74

Margins

Gross margin is 33.24%, with operating and profit margins of -3.07% and -14.64%.

Gross Margin	33.24%
Operating Margin	-3.07%
Pretax Margin	-16.99%
Profit Margin	-14.64%
EBITDA Margin	3.77%
EBIT Margin	-3.07%
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	-24.48%
FCF Yield	-20.38%

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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2