Twin Hospitality Group

TWNP

TWNPTwin Hospitality Group US flag

NASDAQ Global Market

0.07

USD

+0.02

- -

4.08MMarket Cap

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-2.89	-8.69
Return on Capital (%)	- -	1.86	- -
Return on Invested Capital (%)	- -	2.02	- -
Gross Margin (%)	29.87	27.07	19.73
EBITDA Margin (%)	12.68	11.46	4.75
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 (%)	- -	- -	- -

Credit (USD)

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	14.06	19.47	33.89
Net Debt/EBITDA	11.44	12.83	24.16
Total Debt/EBIT	23.51	36.58	-85.08
Net Debt/EBIT	19.13	24.11	-60.66
EBITDA to Interest Expense	0.86	0.89	0.36
EBITDA-CapEx/Interest Expense	0.13	0.09	-0.18
EBIT to Interest Expense	0.51	0.47	-0.15
Interest Expense	25	30	46
Common Equity/Total Assets	- -	- -	-15.6
Long-Term Debt/Equity (%)	477.77	- -	- -
Long-Term Debt/Capital (%)	97.23	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 (%)	100	100	117.44
Total Debt/Total Assets (%)	75.6	91.05	105.05
Net Debt to Equity	399.72	- -	-480.24
Net Debt/Capital (%)	82.17	66.49	85.39
EBITDA	21	26	17
EBITDA-CapEx	3	3	-8
Operating Income (Loss)	13	14	-7

Liquidity (USD)

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	- -	- -	-15.6
Long-Term Debt/Equity (%)	477.77	- -	- -
Long-Term Debt/Capital (%)	97.23	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 (%)	100	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	0.72	0.81	0.7

Working Capital (USD)

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	- -	22.12	29.45
Accounts Payable Turnover Days	- -	16.5	12.39
Cash Conversion Cycle	- -	-13.98	-9.61
Inventory to Cash Days	- -	2.52	2.79
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	293	510	560
Total Capital	296	515	485
Total Debt/Capital (%)	100	100	117.44
Total Debt / EV	1.01	1.01	1.02
EV/Sales	1.76	2.21	1.58
EV/EBITDA	13.92	19.3	33.33
EV/EBIT	23.28	36.26	- -
EV/Cash Flow to Firm	15.95	14.47	23.11
EV/Free Cash Flow to Firm	8.09	8.63	11.35
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	293	510	560
EV per Share	5.83	10.18	11.17
TTM Sales	166	231	354
TTM EBITDA	21	26	17
TTM Operating Income	13	14	-7
TTM Cash Flow to Firm	18	35	24
TTM Free Cash Flow to Firm	36	59	49

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	23.28	36.26	- -
Enterprise Value	293	510	560
Low Price	- -	- -	- -
EV/Sales	1.76	2.21	1.58
EV/EBITDA	13.92	19.3	33.33
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.76	2.21	1.58
EV/Sales High	1.76	2.21	1.58
EV/Sales Low	1.76	2.21	1.58
EV/EBITDA Average	13.92	19.3	33.33
EV/EBITDA High	13.92	19.3	33.33
EV/EBITDA Low	13.92	19.3	33.33
EV/EBIT Average	23.28	36.26	-83.68
EV/EBIT High	23.28	36.26	-83.68
EV/EBIT Low	23.28	36.26	-83.68
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	293	510	560
Enterprise Value High	293	510	560
Enterprise Value Low	293	510	560

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-2.89	-8.69
Return on Capital (%)	- -	1.86	- -
Return on Invested Capital (%)	- -	2.02	- -
Gross Margin (%)	29.87	27.07	19.73
EBITDA Margin (%)	12.68	11.46	4.75
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 (%)	- -	- -	- -

Credit (USD)

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	14.06	19.47	33.89
Net Debt/EBITDA	11.44	12.83	24.16
Total Debt/EBIT	23.51	36.58	-85.08
Net Debt/EBIT	19.13	24.11	-60.66
EBITDA to Interest Expense	0.86	0.89	0.36
EBITDA-CapEx/Interest Expense	0.13	0.09	-0.18
EBIT to Interest Expense	0.51	0.47	-0.15
Interest Expense	25	30	46
Common Equity/Total Assets	- -	- -	-15.6
Long-Term Debt/Equity (%)	477.77	- -	- -
Long-Term Debt/Capital (%)	97.23	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 (%)	100	100	117.44
Total Debt/Total Assets (%)	75.6	91.05	105.05
Net Debt to Equity	399.72	- -	-480.24
Net Debt/Capital (%)	82.17	66.49	85.39
EBITDA	21	26	17
EBITDA-CapEx	3	3	-8
Operating Income (Loss)	13	14	-7

Liquidity (USD)

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	- -	- -	-15.6
Long-Term Debt/Equity (%)	477.77	- -	- -
Long-Term Debt/Capital (%)	97.23	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 (%)	100	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	0.72	0.81	0.7

Working Capital (USD)

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	- -	22.12	29.45
Accounts Payable Turnover Days	- -	16.5	12.39
Cash Conversion Cycle	- -	-13.98	-9.61
Inventory to Cash Days	- -	2.52	2.79
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	293	510	560
Total Capital	296	515	485
Total Debt/Capital (%)	100	100	117.44
Total Debt / EV	1.01	1.01	1.02
EV/Sales	1.76	2.21	1.58
EV/EBITDA	13.92	19.3	33.33
EV/EBIT	23.28	36.26	- -
EV/Cash Flow to Firm	15.95	14.47	23.11
EV/Free Cash Flow to Firm	8.09	8.63	11.35
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	293	510	560
EV per Share	5.83	10.18	11.17
TTM Sales	166	231	354
TTM EBITDA	21	26	17
TTM Operating Income	13	14	-7
TTM Cash Flow to Firm	18	35	24
TTM Free Cash Flow to Firm	36	59	49

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	23.28	36.26	- -
Enterprise Value	293	510	560
Low Price	- -	- -	- -
EV/Sales	1.76	2.21	1.58
EV/EBITDA	13.92	19.3	33.33
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.76	2.21	1.58
EV/Sales High	1.76	2.21	1.58
EV/Sales Low	1.76	2.21	1.58
EV/EBITDA Average	13.92	19.3	33.33
EV/EBITDA High	13.92	19.3	33.33
EV/EBITDA Low	13.92	19.3	33.33
EV/EBIT Average	23.28	36.26	-83.68
EV/EBIT High	23.28	36.26	-83.68
EV/EBIT Low	23.28	36.26	-83.68
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	293	510	560
Enterprise Value High	293	510	560
Enterprise Value Low	293	510	560

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	0.42	0.53	0.34
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	- -	- -	-1.69
Tangible Book Value per Share	-1.42	-5.72	-7.35

Twin Hospitality Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)