Twin Hospitality Group Inc.
Datakwaliteit: 100%
TWNPQ
OTC
Retail Trade
Eating & Drinking Places
€ 0,08
▲
€ 0,02
(31,34%)
Marktkapitalisatie: 4,59 M
Prijs
€ 0,08
Marktkapitalisatie
4,59 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -67,97 M
Capital efficient — spends only 5,32% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-9,93%
Net Margin-17,27%
Op. Margin-5,62%
Veiligheid
Debt / Equity
N/A
Current Ratio0,06
Interest Coverage-0,43
Waardering
PE (TTM)
-0,04
Boven sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDA138,90
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | -1,1 |
| P/B | — | 1,1 |
| ROE % | — | -12,4 |
| Net Margin % | -17,3 | -6,6 |
| Rev Growth 5Y % | — | 3,1 |
| D/E | — | 0,5 |
Koersdoel Analisten
1 analist
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
Winstverassingen
Laatste 1 kwartaal
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q32025 | -€ 0,17 | -€ 0,43 | -152,9% |
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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