Twin Hospitality Group Inc. TWNPQ
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as of 24 Sep
- Market cap
- $4.1M
- P/E
- 0.0×
Follow TWNPQ
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
| 128.91% | 0.00% | 0.00% | 0.00% |
+4 more TTM periods Free account |
|
| (26.85%) | (22.84%) | (18.76%) | (8.69%) | ||
ROIC |
(7.06%) | (4.73%) | (2.31%) | (1.66%) | |
Return on Tangible Assets |
19.72% | (129.30%) | (101.40%) | (95.86%) | |
Average Days of Receivables |
2.07 | 2.27 | 2.15 | 3.23 | |
Free Cash Flow per Share |
(0.54) | (0.59) | (0.71) | 0.00 | |
Free Cash Flow |
(30.97) | (32.25) | (33.44) | (35.54) | |
Capital Expenditures |
(3.11) | (8.76) | (16.41) | (20.50) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(8.58%) | (6.67%) | (5.13%) | (4.31%) | |
Accounts Receivable Turnover |
162.64 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
18.18 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21.36 | 20.10 | 18.24 | 18.76 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.14) | (0.14) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.58% | 32.00% | 27.90% | 27.76% | |
Share Based Compensation of Revenue |
4.63% | 3.67% | 0.06% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.40 | 0.38 | 0.33 | 0.31 | |
Depreciation/Fixed assets |
0.29 | 0.31 | 0.33 | 0.31 | |
Capex/Depreciation |
(0.16) | (0.40) | (0.69) | (0.87) | |
Revenue per Share |
6.00 | 6.27 | 7.38 | 0.00 | |
Operating CF per Share |
(0.49) | (0.43) | (0.36) | 0.00 | |
Capex per Share |
(0.05) | (0.16) | (0.35) | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.05 | 0.06 | |
Net Profit Margin |
(20.18%) | (17.71%) | (14.64%) | (13.61%) |
Columns are period end dates