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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| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+4 more quarters Free account |
P/S ratio |
0.69 | 0.72 | 0.92 | 2.55 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(39.97) | (28.19) | (56.21) | (121.91) | |
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 |
1.82 | 1.86 | 2.05 | 3.68 | |
EV/EBITDA |
0.00 | 0.00 | 54.39 | 85.65 | |
EV/Operating CF |
(22.40) | (27.28) | (41.96) | (86.50) | |
EV/FCF |
(20.15) | (19.87) | (21.38) | (36.60) | |
Quick Ratio |
0.04 | 0.37 | 0.40 | 0.38 | |
Current Ratio |
0.06 | 0.60 | 0.63 | 0.52 | |
Net Debt/EBITDA |
(39.12) | (52.15) | 77.87 | (277.08) | |
Debt/Assets |
77.93% | 76.86% | 75.89% | 76.63% | |
Debt/Equity |
(4.37) | (5.23) | (4.05) | (4.91) | |
Asset Turnover |
0.64 | 1.29 | 1.28 | 0.64 | |
Operating CF/Net income |
0.24 | 0.42 | 0.47 | 0.62 | |
Capex/Depreciation |
(0.45) | (0.44) | 0.07 | (0.03) | |
Interest Coverage |
(1.11) | (1.01) | (0.10) | (0.67) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.46% | 35.82% | 21.51% | 47.70% | |
Intangible Assets out of Total Assets |
0.55 | 0.53 | 0.52 | 0.52 | |
Share Based Compensation of Revenue |
4.08% | 14.29% | 0.00% | 0.00% | |
Graham Net Nets |
(2.46) | (2.33) | (1.89) | (0.66) | |
Graham Number |
7.10 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(33.90%) | (33.90%) | (33.90%) | (33.90%) | |
Free Cash Flow Yield |
(13.15%) | (12.97%) | (10.37%) | (3.94%) | |
Revenue per Share |
1.44 | 1.60 | 1.84 | 0.00 | |
Operating CF per Share |
(0.10) | (0.16) | (0.12) | 0.00 | |
Capex per Share |
(0.03) | (0.03) | 0.01 | 0.00 | |
Free Cash Flow per Share |
(0.13) | (0.19) | (0.11) | 0.00 | |
Cash per Share |
0.25 | 0.35 | 0.44 | 0.00 | |
Shareholders Equity per Share |
(1.61) | (1.43) | (2.15) | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.61) | (1.43) | (2.15) | 0.00 | |
Free Cash Flow |
(7.43) | (10.63) | (5.30) | (7.60) | |
Working Capital |
(419.97) | (23.01) | (21.02) | (26.42) | |
Capital Expenditures |
(1.54) | (1.80) | 0.43 | (0.20) | |
Net Current Asset Value |
(580.63) | (579.43) | (610.51) | (598.25) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.00 | |
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 |
541.18 | 267.54 | 272.11 | 554.01 | |
Average Common Equity |
(53.82) | — | — | — |
Columns are period end dates