Twin Hospitality Group Inc. TWNPQ
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $4.1M
- P/E
- 0.0×
Follow TWNPQ
| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
P/E ratio |
+4 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.55 | 0.92 | 0.72 | 0.69 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(121.91) | (56.21) | (28.19) | (39.97) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.68 | 2.05 | 1.86 | 1.82 | |
EV/EBITDA |
85.65 | 54.39 | 0.00 | 0.00 | |
EV/Operating CF |
(86.50) | (41.96) | (27.28) | (22.40) | |
EV/FCF |
(36.60) | (21.38) | (19.87) | (20.15) | |
Quick Ratio |
0.38 | 0.40 | 0.37 | 0.04 | |
Current Ratio |
0.52 | 0.63 | 0.60 | 0.06 | |
Net Debt/EBITDA |
(277.08) | 77.87 | (52.15) | (39.12) | |
Debt/Assets |
76.63% | 75.89% | 76.86% | 77.93% | |
Debt/Equity |
(4.91) | (4.05) | (5.23) | (4.37) | |
Asset Turnover |
0.64 | 1.28 | 1.29 | 1.33 | |
Operating CF/Net income |
0.62 | 0.47 | 0.42 | 0.24 | |
Capex/Depreciation |
(0.03) | 0.07 | (0.44) | (0.45) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.70% | 21.51% | 35.82% | 37.46% | |
Intangible Assets out of Total Assets |
0.52 | 0.52 | 0.53 | 0.55 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 14.29% | 4.08% | |
Graham Net Nets |
(0.66) | (1.89) | (2.33) | (2.46) | |
Graham Number |
0.00 | 0.00 | 0.00 | 7.10 | |
Earnings Yield |
(33.90%) | (33.90%) | (33.90%) | (33.90%) | |
Free Cash Flow Yield |
(3.94%) | (10.37%) | (12.97%) | (13.15%) | |
Revenue per Share |
0.00 | 1.84 | 1.60 | 1.44 | |
Operating CF per Share |
0.00 | (0.12) | (0.16) | (0.10) | |
Capex per Share |
0.00 | 0.01 | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.00 | (0.11) | (0.19) | (0.13) | |
Cash per Share |
0.00 | 0.44 | 0.35 | 0.25 | |
Shareholders Equity per Share |
0.00 | (2.15) | (1.43) | (1.61) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | (2.15) | (1.43) | (1.61) | |
Free Cash Flow |
(7.60) | (5.30) | (10.63) | (7.43) | |
Working Capital |
(26.42) | (21.02) | (23.01) | (419.97) | |
Capital Expenditures |
(0.20) | 0.43 | (1.80) | (1.54) | |
Net Current Asset Value |
(598.25) | (610.51) | (579.43) | (580.63) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.02 | |
Net Profit Margin |
(13.88%) | (13.91%) | (23.66%) | (29.74%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 2.11 | |
Average Payables |
— | — | — | 10.13 | |
Average Assets |
554.01 | 272.11 | 267.54 | 258.39 | |
Average Common Equity |
— | — | — | (53.82) |
Columns are period end dates