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TWIN HOSPITALITY GRP INC (TWNP) Stock Fundamental Analysis

NASDAQ:TWNP - Nasdaq - US9016431069 - Common Stock - Currency: USD

6.15  +1.92 (+45.39%)

Fundamental Rating

1

TWNP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. TWNP may be in some trouble as it scores bad on both profitability and health. TWNP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TWNP had negative earnings in the past year.
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

The Return On Assets of TWNP (-9.38%) is worse than 84.96% of its industry peers.
Industry RankSector Rank
ROA -9.38%
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 (75.27%) is better than 90.98% 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 75.27%
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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2. Health

2.1 Basic Checks

TWNP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TWNP remains at a similar level compared to 1 year ago.
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

TWNP has an Altman-Z score of 0.47. This is a bad value and indicates that TWNP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.47, TWNP is doing worse than 78.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC10.63%
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 0.63 indicates that TWNP may have some problems paying its short term obligations.
TWNP's Current ratio of 0.63 is on the low side compared to the rest of the industry. TWNP is outperformed by 67.67% of its industry peers.
A Quick Ratio of 0.63 indicates that TWNP may have some problems paying its short term obligations.
With a Quick ratio value of 0.63, TWNP is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
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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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%.
Looking at the last year, TWNP shows a very strong growth in Revenue. The Revenue has grown by 53.25%.
EPS 1Y (TTM)-248.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)53.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TWNP Yearly Revenue VS EstimatesTWNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100M 200M 300M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TWNP. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TWNP is valued a bit more expensive than 76.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.63
TWNP Per share dataTWNP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TWNP!.
Industry RankSector Rank
Dividend Yield N/A

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TWIN HOSPITALITY GRP INC

NASDAQ:TWNP (6/9/2025, 12:14:01 PM)

6.15

+1.92 (+45.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change122.42%
Market Cap308.55M
AnalystsN/A
Price TargetN/A
Short Float %5.32%
Short Ratio7.41
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 0.88
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 45.63
EPS(TTM)-1.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS6.95
BVpS-2.03
TBVpS-7.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.38%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.27%
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
ROICexcg growth 3YN/A
ROICexcg 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 29.74
Cap/Depr 106.75%
Cap/Sales 7.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 0.47
F-Score3
WACC10.63%
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%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-164.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
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