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TWIN HOSPITALITY GRP INC (TWNP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TWNP - US9016431069 - Common Stock

1.0996 USD
+0.05 (+4.72%)
Last: 12/11/2025, 9:37:06 AM
Fundamental Rating

1

TWNP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 131 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

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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 worse Return On Assets (-11.42%) than 83.97% of its industry peers.
Industry RankSector Rank
ROA -11.42%
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

TWNP has a Gross Margin of 75.41%. This is amongst the best in the industry. TWNP outperforms 90.84% of its industry peers.
TWNP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.41%
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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0

2. Health

2.1 Basic Checks

TWNP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TWNP has about the same amount of shares outstanding.
TWNP has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.19, we must say that TWNP is in the distress zone and has some risk of bankruptcy.
TWNP has a Altman-Z score of 0.19. This is amonst the worse of the industry: TWNP underperforms 82.44% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACCN/A
WACC8.78%
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 0.60 indicates that TWNP may have some problems paying its short term obligations.
With a Current ratio value of 0.60, TWNP is not doing good in the industry: 70.99% of the companies in the same industry are doing better.
A Quick Ratio of 0.60 indicates that TWNP may have some problems paying its short term obligations.
The Quick ratio of TWNP (0.60) is worse than 67.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
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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4

3. Growth

3.1 Past

TWNP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -248.02%.
The Revenue has grown by 53.25% in the past year. This is a very strong growth!
EPS 1Y (TTM)-248.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.07%
Revenue 1Y (TTM)53.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.61%

3.2 Future

The Earnings Per Share is expected to grow by 33.70% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.52% on average over the next years. This is quite good.
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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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 20 40 60 80

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

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0

5. Dividend

5.1 Amount

TWNP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TWIN HOSPITALITY GRP INC

NASDAQ:TWNP (12/11/2025, 9:37:06 AM)

1.0996

+0.05 (+4.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05
Earnings (Next)N/A N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner Change0.01%
Market Cap63.25M
Revenue(TTM)343.75M
Net Income(TTM)-61.11M
Analysts82.86
Price Target10.2 (827.61%)
Short Float %4.66%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS6
BVpS-1.37
TBVpS-6.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.41%
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 Turnover0.64
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.68%
Cap/Sales 5.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 0.19
F-Score3
WACC8.78%
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%-39.07%
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.


Can you provide the valuation status for TWIN HOSPITALITY GRP INC?

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.


Can you provide the financial health for TWNP stock?

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