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    Twin Hospitality Group

    NASDAQ: TWNP · Real-Time Price · USD
    4.10
    0.08 (1.99%)
    At close: Jun 06, 2025, 9:50 AM

    Twin Hospitality Statistics

    Share Statistics

    Twin Hospitality has 50.17M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 50.17M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 810

    FTD / Avg. Volume

    n/a
    		 4.2%

    Short Selling Information

    The latest short interest is 138.41K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 138.41K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 7.81

    Valuation Ratios

    The PE ratio is -18.75 and the forward PE ratio is null. Twin Hospitality's PEG ratio is -1.31.

    PE Ratio

    n/a
    		 -18.75

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.55

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -10.67

    P/FCF Ratio

    n/a
    		 -22.48

    PEG Ratio

    n/a
    		 -1.31
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Twin Hospitality.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.52, with a Debt / Equity ratio of -6.74.

    Current Ratio

    n/a
    		 0.52

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 -6.74

    Debt / EBITDA

    n/a
    		 43.57

    Debt / FCF

    n/a
    		 -14.18

    Interest Coverage

    n/a
    		 -0.18

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $58,966.83

    Profits Per Employee

    n/a
    		 $-8,028.33

    Employee Count

    n/a
    		 6,000

    Asset Turnover

    n/a
    		 0.65

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -8.4M

    Effective Tax Rate

    n/a
    		 14.85%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is -1.01, so Twin Hospitality's price volatility has been lower than the market average.

    Beta

    n/a
    		 -1.01

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 5.9

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 23.05

    Average Volume (20 Days)

    n/a
    		 19,274

    Income Statement

    In the last 12 months, Twin Hospitality had revenue of 353.8M and earned -48.17M in profits. Earnings per share was -0.32.

    Revenue

    n/a
    		 353.8M

    Gross Profit

    n/a
    		 96M

    Operating Income

    n/a
    		 -8.33M

    Net Income

    n/a
    		 -48.17M

    EBITDA

    n/a
    		 13.08M

    EBIT

    n/a
    		 -10.44M

    Earnings Per Share (EPS)

    n/a
    		 -0.32
    Full Income Statement

    Balance Sheet

    The company has 9.37M in cash and 569.85M in debt, giving a net cash position of -560.48M.

    Cash & Cash Equivalents

    n/a
    		 9.37M

    Total Debt

    n/a
    		 569.85M

    Net Cash

    n/a
    		 -560.48M

    Retained Earnings

    n/a
    		 -84.61M

    Total Assets

    n/a
    		 544.22M

    Working Capital

    n/a
    		 -21.02M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -15.04M and capital expenditures -25.14M, giving a free cash flow of -40.17M.

    Operating Cash Flow

    n/a
    		 -15.04M

    Capital Expenditures

    n/a
    		 -25.14M

    Free Cash Flow

    n/a
    		 -40.17M

    FCF Per Share

    n/a
    		 -0.8
    Full Cash Flow Statement

    Margins

    Gross margin is 27.13%, with operating and profit margins of -2.35% and -13.61%.

    Gross Margin

    n/a
    		 27.13%

    Operating Margin

    n/a
    		 -2.35%

    Pretax Margin

    n/a
    		 -15.99%

    Profit Margin

    n/a
    		 -13.61%

    EBITDA Margin

    n/a
    		 3.7%

    EBIT Margin

    n/a
    		 -2.35%

    FCF Margin

    n/a
    		 -11.36%

    Dividends & Yields

    TWNP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TWNP.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.46

    Piotroski F-Score

    n/a
    		 4

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