Twin Hospitality Group Inc.
Data quality: 100%
TWNPQ
OTC
Retail Trade
Eating & Drinking Places
$0.08
▲
$0.02
(31.34%)
Mkt Cap: 4.59 M
Price
$0.08
Mkt Cap
4.59 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -67.97 M
Capital efficient — spends only 5.32% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-9.93%
Net Margin-17.27%
Op. Margin-5.62%
Safety
Debt / Equity
N/A
Current Ratio0.06
Interest Coverage-0.43
Valuation
PE (TTM)
-0.04
Above sector avg (-1.12)
P/B RatioN/A
EV/EBITDA138.90
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (164 peers)
Peer Comparison
vs Retail Trade sector median (164 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.4 |
| Net Margin % | -17.3 | -6.2 |
| Rev Growth 5Y % | — | 3.1 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 611.07 M | Net Income (TTM) | -105.55 M |
| ROE | N/A | ROA | -20.07% |
| Gross Margin | N/A | Operating Margin | -5.62% |
| Net Margin | -17.27% | Free Cash Flow (TTM) | -67.97 M |
| ROIC | -9.93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.06 |
| Interest Coverage | -0.43 | Asset Turnover | 1.16 |
| Working Capital | -419.97 M | Tangible Book Value | -373.90 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.04 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.01 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 138.90 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1482.14% | ||
| Market Cap | 4.59 M | Enterprise Value | 407.39 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 10.66 |
| FCF / Share | -1.19 | OCF / Share | -0.62 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 5.32% | FCF Conversion | 64.40% |
| SBC-Adj. FCF | -68.18 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 353.80 M |
| Net Income | -48.17 M |
| EPS (Diluted) | — |
| Gross Profit | — |
| Operating Income | -8.33 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 23.52 M |
| Interest Expense | 46.14 M |
| Income Tax | -8.40 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 542.45 M |
| Total Liabilities | 627.06 M |
| Shareholders' Equity | -84.61 M |
| Total Debt | 415.70 M |
| Cash & Equivalents | — |
| Current Assets | 28.81 M |
| Current Liabilities | 55.23 M |
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