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Twin Hospitality Group Inc.

Calidad de datos: 100%
TWNPQ
OTC Retail Trade Eating & Drinking Places
$0.08
▲ $0.02 (31.34%)
Cap. Mercado: 4.59 M
Precio
$0.08
Cap. Mercado
4.59 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -67.97 M
Capital efficient — spends only 5.32% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-9.93%
Net Margin-17.27%
Op. Margin-5.62%

Seguridad

Debt / Equity
N/A
Current Ratio0.06
Interest Coverage-0.43

Valoración

PE (TTM)
-0.04
Above sector avg (-1.10)
P/B RatioN/A
EV/EBITDA138.90
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % -17.3 -6.5
Rev Growth 5Y % — 3.2
D/E — 0.5

Precio Objetivo de Analistas

1 analista
No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Último 1 trimestre
Trimestre EPS Est. EPS Real Sorpresa
Q32025 -$0.17 -$0.43 -152.9%

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
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
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