TWIN HOSPITALITY GRP INC (TWNP) Stock Fundamental Analysis

NASDAQ:TWNP • US9016431069

0.0711 USD
-0.05 (-40.8%)
At close: Feb 3, 2026
0.06 USD
-0.01 (-15.61%)
After Hours: 2/3/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, TWNP scores 1 out of 10 in our fundamental rating. TWNP was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of TWNP have multiple concerns. TWNP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TWNP has reported negative net income.
  • In the past year TWNP has reported a negative cash flow from operations.
TWNP Yearly Net Income VS EBIT VS OCF VS FCFTWNP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • TWNP has a Return On Assets of -13.43%. This is amonst the worse of the industry: TWNP underperforms 86.26% of its industry peers.
Industry RankSector Rank
ROA -13.43%
ROE N/A
ROIC N/A
ROA(3y)-4.86%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TWNP Yearly ROA, ROE, ROICTWNP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

  • The Gross Margin of TWNP (75.45%) is better than 90.84% of its industry peers.
  • The Profit Margin and Operating Margin are not available for TWNP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWNP Yearly Profit, Operating, Gross MarginsTWNP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • TWNP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TWNP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, TWNP has a worse debt to assets ratio.
TWNP Yearly Shares OutstandingTWNP Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M 50M
TWNP Yearly Total Debt VS Total AssetsTWNP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • TWNP has an Altman-Z score of -0.92. This is a bad value and indicates that TWNP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TWNP (-0.92) is worse than 87.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.92
ROIC/WACCN/A
WACC7.75%
TWNP Yearly LT Debt VS Equity VS FCFTWNP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that TWNP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.06, TWNP is doing worse than 94.66% of the companies in the same industry.
  • TWNP has a Quick Ratio of 0.06. This is a bad value and indicates that TWNP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TWNP has a Quick ratio of 0.06. This is amonst the worse of the industry: TWNP underperforms 94.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
TWNP Yearly Current Assets VS Current LiabilitesTWNP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for TWNP have decreased strongly by -248.02% in the last year.
  • TWNP shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.25%.
EPS 1Y (TTM)-248.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.11%
Revenue 1Y (TTM)53.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.61%

3.2 Future

  • Based on estimates for the next years, TWNP will show a very strong growth in Earnings Per Share. The EPS will grow by 33.70% on average per year.
  • Based on estimates for the next years, TWNP will show a quite strong growth in Revenue. The Revenue will grow by 8.52% on average per year.
EPS Next Y-43.41%
EPS Next 2Y33.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.04%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

TWNP Yearly Revenue VS EstimatesTWNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 100M 200M 300M 400M
TWNP Yearly EPS VS EstimatesTWNP Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • TWNP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TWNP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWNP Price Earnings VS Forward Price EarningsTWNP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWNP Per share dataTWNP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

  • TWNP's earnings are expected to grow with 33.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.7%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TWNP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TWIN HOSPITALITY GRP INC

NASDAQ:TWNP (2/3/2026, 8:00:02 PM)

After market: 0.06 -0.01 (-15.61%)

0.0711

-0.05 (-40.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner Change0%
Market Cap4.09M
Revenue(TTM)343.75M
Net Income(TTM)-69.38M
Analysts43.33
Price Target10.2 (14245.99%)
Short Float %37.35%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.3
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS5.98
BVpS-1.6
TBVpS-6.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.46%
FCFM N/A
ROA(3y)-4.86%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 62%
Cap/Sales 3.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -0.92
F-Score3
WACC7.75%
ROIC/WACCN/A
Cap/Depr(3y)170.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-248.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.11%
EPS Next Y-43.41%
EPS Next 2Y33.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.61%
Revenue Next Year-3.04%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-164.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year312.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-348.73%
OCF growth 3YN/A
OCF growth 5YN/A

TWIN HOSPITALITY GRP INC / TWNP FAQ

Can you provide the ChartMill fundamental rating for TWIN HOSPITALITY GRP INC?

ChartMill assigns a fundamental rating of 1 / 10 to TWNP.


What is the valuation status for TWNP stock?

ChartMill assigns a valuation rating of 1 / 10 to TWIN HOSPITALITY GRP INC (TWNP). This can be considered as Overvalued.


What is the profitability of TWNP stock?

TWIN HOSPITALITY GRP INC (TWNP) has a profitability rating of 1 / 10.


How financially healthy is TWIN HOSPITALITY GRP INC?

The financial health rating of TWIN HOSPITALITY GRP INC (TWNP) is 0 / 10.