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Twin Hospitality Group Inc. Class A (TWNP)
NASDAQ:TWNP
Total Valuation
Twin Hospitality Group Inc. Class A has a market cap or net worth of $57.33M. The enterprise value is $804.54M.
Market Cap$57.33M
Enterprise Value$804.54M
Share Statistics
Twin Hospitality Group Inc. Class A has 54,455,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,455,856
Owned by Insiders95.09%
Owned by Institutions<0.01%
Financial Efficiency
Twin Hospitality Group Inc. Class A’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.40%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee58.97K
Profits Per Employee-8.03K
Employee Count6,000
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Twin Hospitality Group Inc. Class A is ―. Twin Hospitality Group Inc. Class A’s PEG ratio is -0.08.
PE Ratio―
PS Ratio2.55
PB Ratio-10.67
Price to Fair Value-10.67
Price to FCF-22.48
Price to Operating Cash Flow-2.42
PEG Ratio-0.08
Income Statement
In the last 12 months, Twin Hospitality Group Inc. Class A had revenue of 353.80M and earned -48.17M in profits. Earnings per share was -0.96.
Revenue353.80M
Gross Profit96.00M
Operating Income-8.33M
Pretax Income-56.57M
Net Income-48.17M
EBITDA13.08M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -23.49M and capital expenditures -17.82M, giving a free cash flow of -41.31M billion.
Operating Cash Flow-23.49M
Free Cash Flow-41.31M
Free Cash Flow per Share-0.76
Dividends & Yields
Twin Hospitality Group Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-94.80%
50-Day Moving Average3.96
200-Day Moving Average―
Relative Strength Index (RSI)35.88
Average Volume (3m)9.28K
Important Dates
Twin Hospitality Group Inc. Class A upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Twin Hospitality Group Inc. Class A as a current ratio of 0.52, with Debt / Equity ratio of -602.75%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.46
Net Debt to EBITDA42.85
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Twin Hospitality Group Inc. Class A has paid -8.40M in taxes.
Income Tax-8.40M
Effective Tax Rate0.15
Enterprise Valuation
Twin Hospitality Group Inc. Class A EV to EBITDA ratio is 111.89, with an EV/FCF ratio of -36.43.
EV to Sales4.14
EV to EBITDA111.89
EV to Free Cash Flow-36.43
EV to Operating Cash Flow-97.33
Balance Sheet
Twin Hospitality Group Inc. Class A has $6.06M in cash and marketable securities with $565.85M in debt, giving a net cash position of -$559.78M billion.
Cash & Marketable Securities$6.06M
Total Debt$565.85M
Net Cash-$559.78M
Net Cash Per Share-$10.28
Tangible Book Value Per Share-$7.35
Margins
Gross margin is 20.15%, with operating margin of -2.35%, and net profit margin of -13.61%.
Gross Margin20.15%
Operating Margin-2.35%
Pretax Margin-15.99%
Net Profit Margin-13.61%
EBITDA Margin3.70%
EBIT Margin-2.95%
Analyst Forecast
The average price target for Twin Hospitality Group Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.93%
EPS Growth Forecast-39.52%