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.

0.00 0.00 NaN
Market cap
$4.1M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.47
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 95.43%

Capital & Financial Ratios $m

Market Cap 4.08
Revenue 343.75
Net Income (69.38)
Free Cash Flow (30.97)
Net Debt 388.47
Current Ratio 0.06 (below 1: weak)
Debt/Equity (4.37) (negative: negative equity)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (4.95%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2022 2023 2024 Q'25
Cash — 20 18 14
Receivables — 2 3 2
Inventory — — — —
Other — 6 8 12
— 28 29 28
2022 2023 2024 Q'25
Payables — 9 10 11
ST’ Debt — 10 11 400
Other — — — —
— 71 55 448

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 87 88 82 — —
’24 92 92 84 86 354
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (9) (6) — —
’24 (4) (2) (2) (7) (15)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (11) (7) — —
’24 (7) (12) (9) (8) (36)
Fiscal quarters ending in the months shown.

EPS $

Year
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Trend 2025e 2026e 2027e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2025–2027

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — — — 5,700 5,300
Revenue/emp, $m — — — — — — — — 0.04 0.07
Income, $m
Income, $m Revenue — — — — — — — — 231 354
Gross margin, % — — — — — — — — 49.09 46.11
EBT — — — — — — — — (14) (57)
EBT margin, % — — — — — — — — (6.09) (15.99)
Net income — — — — — — — — (14) (48)
Depreciation — — — — — — — — 12 24
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00
Earnings — — — — — — — — — (0.96)
Cash flow — — — — — — — — 0.00 0.00
Capex — — — — — — — — 0.00 0.00
Free cash flow — — — — — — — — 0.00 0.00
Book value — — — — — — — — 0.00 0.00
Shares, m — — — — — — — — — —
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00
P/S — — — — — — — — 2.55 2.55
P/B — — — — — — — — 0.00 0.00
EV/Sales — — — — — — — — 3.68 3.68
EV/FCF — — — — — — — — (36.60) (36.60)
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 6 (15)
Capex — — — — — — — — (15) (21)
Free cash flow — — — — — — — — (9) (36)
Balance, $m
Balance, $m Working capital — — — — — — — — (43) (26)
Total debt — — — — — — — — 344 416
Net debt — — — — — — — — 324 398
Shareholders’ equity — — — — — — — — (16) (85)
Returns, %
Returns, % ROA — — — — — — — — 0.00 (8.69)
ROIC — — — — — — — — 2.62 (1.66)
ROE — — — — — — — — 0.00 96.22
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025

Charts ten years each

Twin Hospitality Group Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ARKR Ark Restaurants Corp. $15.8M — (loss-making) 8.0× −6.48% (below 0%: shrinking) n/m −221.42% (below 0%: shrinking) 7.92% (0.34%) Compare
GTIM Good Times Restaurants Inc. $14.7M 6.4× — (loss-making) −5.02% (below 0%: shrinking) +28.57% (above 0%: growing) +123.27% (above 0%: growing) 14.81% 5.02% Compare
PETZ TDH Holdings, Inc. $13.4M — (loss-making) — (loss-making) +1,056.22% (above 0%: growing) +102.70% (above 0%: growing) +19.06% (above 0%: growing) 31.14% 0.00% Compare
REBN Reborn Coffee, Inc. $11.9M — (loss-making) — +244.55% (above 0%: growing) n/m +45.86% (above 0%: growing) 19.83% (24.93%) Compare
BTBD BT Brands, Inc. $10.2M — (loss-making) — (loss-making) −6.05% (below 0%: shrinking) +800.00% (above 0%: growing) −57.77% (below 0%: shrinking) 23.52% 3.30% Compare
TWNPQ Twin Hospitality Group Inc. $4.1M — (loss-making) — −1.61% (below 0%: shrinking) n/m +14.65% (above 0%: growing) 46.24% (16.24%)
PNSTQ Pinstripes Holdings, Inc. $2.4M — (loss-making) — (loss-making) +10.43% (above 0%: growing) n/m +96.58% (above 0%: growing) 51.11% (9.11%) Compare
CHSN Chanson International Holding $1.9M 89.0× — −81.14% (below 0%: shrinking) −100.00% (below 0%: shrinking) −515.78% (below 0%: shrinking) 49.17% 0.00% Compare
VSTD Vestand Inc. $1.4M — (loss-making) — +10.93% (above 0%: growing) n/m −217.17% (below 0%: shrinking) (11.15%) (46.15%) Compare
Median of peers $11.0M — — +2.71% +65.64% −19.35% 21.68% (0.17%)

All 56 Restaurants stocks →

Twin Hospitality Group Inc. (TWNPQ) key facts

  • Concern: Twin Hospitality Group Inc. reported a net loss of $48.2 million, or a loss of $0.96 per share, for fiscal 2024.
  • Strength: Twin Hospitality Group Inc.’s revenue for fiscal 2024 (year ended December 2024) was $353.8 million, up 53.2% from fiscal 2023.
  • Twin Hospitality Group Inc. (TWNPQ) is a Restaurants company in the Consumer Cyclical sector.
  • Return on equity was 96.2% and debt-to-equity -4.37.

Source: company filings (standardised) and stockrow calculations.

Twin Hospitality Group Inc. (TWNPQ) Latest News

30 Jan

Impact 3 ·

22 Dec

stockrow.com/TWNPQ · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com