Twin Hospitality Group Statistics
Total Valuation
TWNP has a market cap or net worth of $323.59 million. The enterprise value is $885.76 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWNP has 50.17 million shares outstanding.
| Current Share Class | 47.30M |
| Shares Outstanding | 50.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.11% |
| Float | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | -3.82 |
| 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 | 2.50 |
| EV / EBITDA | 58.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 22,610 |
Short Selling Information
The latest short interest is 232,173, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 232,173 |
| Short Previous Month | 183,991 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 8.88% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, TWNP had revenue of $353.80 million and -$48.17 million in losses.
| Revenue | 353.80M |
| Gross Profit | 117.20M |
| Operating Income | -8.33M |
| Pretax Income | n/a |
| Net Income | -48.17M |
| EBITDA | 15.19M |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $9.37 million in cash and $571.55 million in debt, giving a net cash position of -$562.18 million or -$11.21 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 571.55M |
| Net Cash | -562.18M |
| Net Cash Per Share | -$11.21 |
| Equity (Book Value) | -84.61M |
| Book Value Per Share | n/a |
| Working Capital | -26.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.04 million and capital expenditures -$25.14 million, giving a free cash flow of -$40.18 million.
| Operating Cash Flow | -15.04M |
| Capital Expenditures | -25.14M |
| Free Cash Flow | -40.18M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 33.13%, with operating and profit margins of -2.35% and -13.61%.
| Gross Margin | 33.13% |
| Operating Margin | -2.35% |
| Pretax Margin | -15.99% |
| Profit Margin | -13.61% |
| EBITDA Margin | 4.29% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |