Twin Hospitality Group Inc.

OOTC:TWNPQOTC Markets

0.00

USD

0.00

(0.00%)

-1.29EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-46	- -
Return on Assets (%)	- -	-2.89	-8.69
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	29.87	27.07	19.73
EBITDA Margin (%)	12.14	10.97	4.29
Operating Margin (%)	7.58	6.1	-1.89
Incremental Operating Margin (%)	- -	2.31	- -
Pretax Margin (%)	-7.7	-6.09	-15.99
Profit Margin (%)	-7.7	-5.99	-13.61
Net Income to Common Margin (%)	-7.7	-5.99	-13.61
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-46	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	296	515	570
ST Debt	8	31	18
LT Debt	288	484	552
Total Debt/EBITDA	14.69	20.34	37.53
Net Debt/EBITDA	11.95	13.41	26.76
Total Debt/EBIT	25.32	39.8	-68.41
Net Debt/EBIT	20.6	26.23	-48.78
EBITDA to Interest Expense	0.82	0.85	0.33
EBITDA-CapEx/Interest Expense	0.09	0.05	-0.22
EBIT to Interest Expense	0.51	0.47	-0.15
Interest Expense	25	30	46
Common Equity/Total Assets	15.38	- -	-15.6
Long-Term Debt/Equity (%)	477.77	- -	- -
Long-Term Debt/Capital (%)	80.79	93.89	113.7
Long-Term Debt/Total Assets (%)	73.5	85.49	101.71
Total Debt/Equity (%)	491.38	- -	-673.51
Total Debt/Capital (%)	83.09	100	117.44
Total Debt/Total Assets (%)	75.6	91.05	105.05
Net Debt to Equity	399.72	- -	-480.24
Net Debt/Capital (%)	68.16	66.49	85.39
EBITDA	20	25	15
EBITDA-CapEx	2	1	-10
Operating Income (Loss)	13	14	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.09	0.06	0.17
Current Ratio	0.5	0.4	0.52
Quick Ratio	0.12	0.1	0.23
CFO/Avg Current Liab	- -	0.12	-0.24
Common Equity/Total Assets	15.38	- -	-15.6
Long-Term Debt/Equity (%)	477.77	- -	- -
Long-Term Debt/Capital (%)	80.79	93.89	113.7
Long-Term Debt/Total Assets (%)	73.5	85.49	101.71
Total Debt/Equity (%)	491.38	- -	-673.51
Total Debt/Capital (%)	83.09	100	117.44
Total Debt/Total Assets (%)	75.6	91.05	105.05
CFO/Total Liabilities	-1.86	1.07	-2.4
CFO/CapEx	-0.35	0.25	-0.6
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	144.79	130.89
Days Sales Outstanding	- -	2.52	2.79
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	3	4	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	296	515	570
Enterprise Value	- -	- -	- -
Total Capital	356	515	485
Total Debt/Capital (%)	83.09	100	117.44
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	166	231	354
TTM EBITDA	20	25	15
TTM Operating Income	13	14	-7
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	50	50	50
Diluted Weighted Avg Shares	50	50	50
Basic Weighted Avg Shares	50	50	50
Revenue per Share	3.31	4.6	7.05
EBITDA per Share	0.4	0.5	0.3
Operating Income per Share	0.25	0.28	-0.13
Basic EPS, GAAP	-0.25	-0.28	-0.96
Basic EPS from Cont Ops	-0.25	-0.28	-0.96
Diluted EPS, GAAP	-0.25	-0.28	-0.96
Diluted EPS from Cont Ops	-0.25	-0.28	-0.96
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.12	0.12	-0.3
Free Cash Flow per Basic Share	-0.48	-0.36	-0.8
Cash & Equivalents per Share	0.06	0.09	0.19
Book Value per Share	1.2	- -	-1.69
Tangible Book Value per Share	-1.42	-5.72	-7.35

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-46	- -
Return on Assets (%)	- -	-2.89	-8.69
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	29.87	27.07	19.73
EBITDA Margin (%)	12.14	10.97	4.29
Operating Margin (%)	7.58	6.1	-1.89
Incremental Operating Margin (%)	- -	2.31	- -
Pretax Margin (%)	-7.7	-6.09	-15.99
Profit Margin (%)	-7.7	-5.99	-13.61
Net Income to Common Margin (%)	-7.7	-5.99	-13.61
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-46	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	296	515	570
ST Debt	8	31	18
LT Debt	288	484	552
Total Debt/EBITDA	14.69	20.34	37.53
Net Debt/EBITDA	11.95	13.41	26.76
Total Debt/EBIT	25.32	39.8	-68.41
Net Debt/EBIT	20.6	26.23	-48.78
EBITDA to Interest Expense	0.82	0.85	0.33
EBITDA-CapEx/Interest Expense	0.09	0.05	-0.22
EBIT to Interest Expense	0.51	0.47	-0.15
Interest Expense	25	30	46
Common Equity/Total Assets	15.38	- -	-15.6
Long-Term Debt/Equity (%)	477.77	- -	- -
Long-Term Debt/Capital (%)	80.79	93.89	113.7
Long-Term Debt/Total Assets (%)	73.5	85.49	101.71
Total Debt/Equity (%)	491.38	- -	-673.51
Total Debt/Capital (%)	83.09	100	117.44
Total Debt/Total Assets (%)	75.6	91.05	105.05
Net Debt to Equity	399.72	- -	-480.24
Net Debt/Capital (%)	68.16	66.49	85.39
EBITDA	20	25	15
EBITDA-CapEx	2	1	-10
Operating Income (Loss)	13	14	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.09	0.06	0.17
Current Ratio	0.5	0.4	0.52
Quick Ratio	0.12	0.1	0.23
CFO/Avg Current Liab	- -	0.12	-0.24
Common Equity/Total Assets	15.38	- -	-15.6
Long-Term Debt/Equity (%)	477.77	- -	- -
Long-Term Debt/Capital (%)	80.79	93.89	113.7
Long-Term Debt/Total Assets (%)	73.5	85.49	101.71
Total Debt/Equity (%)	491.38	- -	-673.51
Total Debt/Capital (%)	83.09	100	117.44
Total Debt/Total Assets (%)	75.6	91.05	105.05
CFO/Total Liabilities	-1.86	1.07	-2.4
CFO/CapEx	-0.35	0.25	-0.6
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	144.79	130.89
Days Sales Outstanding	- -	2.52	2.79
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	3	4	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	296	515	570
Enterprise Value	- -	- -	- -
Total Capital	356	515	485
Total Debt/Capital (%)	83.09	100	117.44
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	166	231	354
TTM EBITDA	20	25	15
TTM Operating Income	13	14	-7
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	50	50	50
Diluted Weighted Avg Shares	50	50	50
Basic Weighted Avg Shares	50	50	50
Revenue per Share	3.31	4.6	7.05
EBITDA per Share	0.4	0.5	0.3
Operating Income per Share	0.25	0.28	-0.13
Basic EPS, GAAP	-0.25	-0.28	-0.96
Basic EPS from Cont Ops	-0.25	-0.28	-0.96
Diluted EPS, GAAP	-0.25	-0.28	-0.96
Diluted EPS from Cont Ops	-0.25	-0.28	-0.96
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.12	0.12	-0.3
Free Cash Flow per Basic Share	-0.48	-0.36	-0.8
Cash & Equivalents per Share	0.06	0.09	0.19
Book Value per Share	1.2	- -	-1.69
Tangible Book Value per Share	-1.42	-5.72	-7.35