Saturday 17 October 2026
Export TWNPQ’s income statement to Excel — free account
Twin Hospitality Group Inc.
TWNPQ Consumer Cyclical Restaurants
Twin Hospitality Group Inc.’s revenue for fiscal 2024 (year ended December 2024) was $353.8 million, up 53.2% from fiscal 2023. In the quarter to September 2025, revenue fell 1.61% and free cash flow grew 14.7%, each against the same quarter a year earlier.
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| Dec '23 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
2.55 | 2.55 |
Altman Z″-Score (non-manufacturers) |
— | (1.07) |
P/FCF ratio |
0.00 | 0.00 |
Beneish M-Score |
— | (2.47) |
P/Operating CF |
(121.91) | (121.91) |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
3.68 | 3.68 |
EV/EBITDA |
85.65 | 85.65 |
EV/Operating CF |
(86.50) | (86.50) |
EV/FCF |
(36.60) | (36.60) |
Quick Ratio |
0.31 | 0.38 |
Current Ratio |
0.40 | 0.52 |
Net Debt/EBITDA |
12.81 | 26.18 |
Debt/Assets |
60.80% | 76.63% |
Debt/Equity |
(22.17) | (4.91) |
Asset Turnover |
0.00 | 0.64 |
Operating CF/Net income |
(0.44) | 0.31 |
Capex/Depreciation |
(1.18) | (0.87) |
Interest Coverage |
0.44 | (0.18) |
| 0.00% | 96.22% | |
| 0.00% | (8.69%) | |
ROIC |
2.62% | (1.66%) |
Return on Tangible Assets |
(43.00%) | (95.86%) |
Average Days of Receivables |
3.60 | 3.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.78% | 22.84% |
Intangible Assets out of Total Assets |
0.51 | 0.52 |
Share Based Compensation of Revenue |
0.14% | 0.06% |
Graham Net Nets |
(0.66) | (0.66) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(33.90%) | (33.90%) |
Free Cash Flow Yield |
(3.94%) | (3.94%) |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 |
Free Cash Flow |
(8.57) | (35.54) |
Working Capital |
(42.63) | (26.42) |
Capital Expenditures |
(14.61) | (20.50) |
Net Current Asset Value |
(553.00) | (598.25) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.06 | 0.06 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.17 | 0.31 |
Cash ROIC |
(2.46%) | (10.18%) |
Accounts Receivable Turnover |
0.00 | 130.89 |
Accounts Payable Turnover |
0.00 | 19.77 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
29.46 | 18.76 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
— | 2.70 |
Average Payables |
— | 9.64 |
Average Assets |
— | 554.01 |
Average Common Equity |
— | (50.06) |
Columns are period end dates