Twin Hospitality Group Inc.

TWNPV

TWNPVTwin Hospitality Group Inc. US flag

NASDAQ Global Market

17.10

USD

-0.90

- -

857.88MMarket Cap

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	1.58
Return on Capital (%)	- -	1.86
Return on Invested Capital (%)	- -	2.02
Gross Margin (%)	34.73	27.69
EBITDA Margin (%)	12.14	5.85
Operating Margin (%)	7.04	2.41
Incremental Operating Margin (%)	- -	-1.53
Pretax Margin (%)	-7.7	2.1
Profit Margin (%)	-7.7	2.1
Net Income to Common Margin (%)	-7.7	2.1
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	296	515
ST Debt	8	31
LT Debt	288	484
Total Debt/EBITDA	14.69	24.43
Net Debt/EBITDA	11.95	16.1
Total Debt/EBIT	25.32	59.18
Net Debt/EBIT	20.6	39.01
EBITDA to Interest Expense	0.82	- -
EBITDA-CapEx/Interest Expense	0.09	- -
EBIT to Interest Expense	0.48	- -
Interest Expense	25	- -
Common Equity/Total Assets	- -	- -
Long-Term Debt/Equity (%)	477.77	- -
Long-Term Debt/Capital (%)	97.23	93.89
Long-Term Debt/Total Assets (%)	73.5	85.49
Total Debt/Equity (%)	491.38	-3,319.93
Total Debt/Capital (%)	100	100
Total Debt/Total Assets (%)	75.6	91.05
Net Debt to Equity	399.72	-2,188.06
Net Debt/Capital (%)	82.17	66.49
EBITDA	20	21
EBITDA-CapEx	2	-3
Operating Income (Loss)	12	9

Liquidity (USD)

API ChatGPT

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

Cash Ratio	0.09	0.06
Current Ratio	0.5	0.4
Quick Ratio	0.12	0.1
CFO/Avg Current Liab	- -	0.12
Common Equity/Total Assets	- -	- -
Long-Term Debt/Equity (%)	477.77	- -
Long-Term Debt/Capital (%)	97.23	93.89
Long-Term Debt/Total Assets (%)	73.5	85.49
Total Debt/Equity (%)	491.38	-3,319.93
Total Debt/Capital (%)	100	100
Total Debt/Total Assets (%)	75.6	91.05
CFO/Total Liabilities	-1.86	1.04
CFO/CapEx	-0.35	0.25
Altman's Z-Score	0.71	0.81

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	226.1
Days Sales Outstanding	- -	1.61
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	34.25
Accounts Payable Turnover Days	- -	10.66
Cash Conversion Cycle	- -	-9.04
Inventory to Cash Days	- -	1.61
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	3	4
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	296	515
Enterprise Value	293	510
Total Capital	296	515
Total Debt/Capital (%)	100	100
Total Debt / EV	1.01	1.01
EV/Sales	1.76	1.42
EV/EBITDA	14.54	24.22
EV/EBIT	25.07	58.67
EV/Cash Flow to Firm	15.95	84.44
EV/Free Cash Flow to Firm	8.09	17.06
Diluted Market Cap	- -	- -
Diluted Enterprise Value	293	510
EV per Share	5.83	10.18
TTM Sales	166	361
TTM EBITDA	20	21
TTM Operating Income	12	9
TTM Cash Flow to Firm	18	6
TTM Free Cash Flow to Firm	36	30

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -
EV/EBIT	25.07	58.67
Enterprise Value	293	510
Low Price	- -	- -
EV/Sales	1.76	1.42
EV/EBITDA	14.54	24.22
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	1.42
EV/Sales High	1.76	1.42
EV/Sales Low	1.76	1.42
EV/EBITDA Average	14.54	24.22
EV/EBITDA High	14.54	24.22
EV/EBITDA Low	14.54	24.22
EV/EBIT Average	25.07	58.67
EV/EBIT High	25.07	58.67
EV/EBIT Low	25.07	58.67
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	293	510
Enterprise Value High	293	510
Enterprise Value Low	293	510

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	1.58
Return on Capital (%)	- -	1.86
Return on Invested Capital (%)	- -	2.02
Gross Margin (%)	34.73	27.69
EBITDA Margin (%)	12.14	5.85
Operating Margin (%)	7.04	2.41
Incremental Operating Margin (%)	- -	-1.53
Pretax Margin (%)	-7.7	2.1
Profit Margin (%)	-7.7	2.1
Net Income to Common Margin (%)	-7.7	2.1
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	296	515
ST Debt	8	31
LT Debt	288	484
Total Debt/EBITDA	14.69	24.43
Net Debt/EBITDA	11.95	16.1
Total Debt/EBIT	25.32	59.18
Net Debt/EBIT	20.6	39.01
EBITDA to Interest Expense	0.82	- -
EBITDA-CapEx/Interest Expense	0.09	- -
EBIT to Interest Expense	0.48	- -
Interest Expense	25	- -
Common Equity/Total Assets	- -	- -
Long-Term Debt/Equity (%)	477.77	- -
Long-Term Debt/Capital (%)	97.23	93.89
Long-Term Debt/Total Assets (%)	73.5	85.49
Total Debt/Equity (%)	491.38	-3,319.93
Total Debt/Capital (%)	100	100
Total Debt/Total Assets (%)	75.6	91.05
Net Debt to Equity	399.72	-2,188.06
Net Debt/Capital (%)	82.17	66.49
EBITDA	20	21
EBITDA-CapEx	2	-3
Operating Income (Loss)	12	9

Liquidity (USD)

API ChatGPT

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

Cash Ratio	0.09	0.06
Current Ratio	0.5	0.4
Quick Ratio	0.12	0.1
CFO/Avg Current Liab	- -	0.12
Common Equity/Total Assets	- -	- -
Long-Term Debt/Equity (%)	477.77	- -
Long-Term Debt/Capital (%)	97.23	93.89
Long-Term Debt/Total Assets (%)	73.5	85.49
Total Debt/Equity (%)	491.38	-3,319.93
Total Debt/Capital (%)	100	100
Total Debt/Total Assets (%)	75.6	91.05
CFO/Total Liabilities	-1.86	1.04
CFO/CapEx	-0.35	0.25
Altman's Z-Score	0.71	0.81

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	226.1
Days Sales Outstanding	- -	1.61
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	34.25
Accounts Payable Turnover Days	- -	10.66
Cash Conversion Cycle	- -	-9.04
Inventory to Cash Days	- -	1.61
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	3	4
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	296	515
Enterprise Value	293	510
Total Capital	296	515
Total Debt/Capital (%)	100	100
Total Debt / EV	1.01	1.01
EV/Sales	1.76	1.42
EV/EBITDA	14.54	24.22
EV/EBIT	25.07	58.67
EV/Cash Flow to Firm	15.95	84.44
EV/Free Cash Flow to Firm	8.09	17.06
Diluted Market Cap	- -	- -
Diluted Enterprise Value	293	510
EV per Share	5.83	10.18
TTM Sales	166	361
TTM EBITDA	20	21
TTM Operating Income	12	9
TTM Cash Flow to Firm	18	6
TTM Free Cash Flow to Firm	36	30

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -
EV/EBIT	25.07	58.67
Enterprise Value	293	510
Low Price	- -	- -
EV/Sales	1.76	1.42
EV/EBITDA	14.54	24.22
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	1.42
EV/Sales High	1.76	1.42
EV/Sales Low	1.76	1.42
EV/EBITDA Average	14.54	24.22
EV/EBITDA High	14.54	24.22
EV/EBITDA Low	14.54	24.22
EV/EBIT Average	25.07	58.67
EV/EBIT High	25.07	58.67
EV/EBIT Low	25.07	58.67
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	293	510
Enterprise Value High	293	510
Enterprise Value Low	293	510

Shares Outstanding	50	50
Diluted Weighted Avg Shares	50	50
Basic Weighted Avg Shares	50	50
Revenue per Share	3.31	7.19
EBITDA per Share	0.4	0.42
Operating Income per Share	0.23	0.17
Basic EPS, GAAP	-0.25	0.15
Basic EPS from Cont Ops	-0.25	0.15
Diluted EPS, GAAP	-0.25	0.15
Diluted EPS from Cont Ops	-0.25	0.15
Dividend per Share	- -	- -
Cash Flow per Share	-0.12	0.12
Free Cash Flow per Basic Share	-0.48	-0.36
Cash & Equivalents per Share	0.06	0.09
Book Value per Share	- -	- -
Tangible Book Value per Share	-1.42	-3.3

Twin Hospitality Group Inc.

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)