Twin Hospitality Group
Twin Hospitality Group Fundamental Analysis
Twin Hospitality Group (TWNP) shows strong financial fundamentals with a PE ratio of -0.06, profit margin of -20.18%, and ROE of 77.68%. The company generates $0.3B in annual revenue with strong year-over-year growth of 53.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 104.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TWNP's fundamental strength across five key dimensions:
Efficiency Score
WeakTWNP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTWNP trades at attractive valuation levels.
Growth Score
ModerateTWNP shows steady but slowing expansion.
Financial Health Score
ModerateTWNP shows balanced financial health with some risks.
Profitability Score
WeakTWNP struggles to sustain strong margins.
Key Financial Metrics
Is TWNP Expensive or Cheap?
P/E Ratio
TWNP trades at -0.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TWNP's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Twin Hospitality Group at -0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 36.33 times EBITDA. This signals the market has high growth expectations.
How Well Does TWNP Make Money?
Net Profit Margin
For every $100 in sales, Twin Hospitality Group keeps $-20.18 as profit after all expenses.
Operating Margin
Core operations generate -9.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $77.68 in profit for every $100 of shareholder equity.
ROA
Twin Hospitality Group generates $-13.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Twin Hospitality Group generates limited operating cash flow of $-27.87M, signaling weaker underlying cash strength.
Free Cash Flow
Twin Hospitality Group generates weak or negative free cash flow of $-40.05M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.70 in free cash annually.
FCF Yield
TWNP converts -9.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-6.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.78
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.48
vs 25 benchmark
How TWNP Stacks Against Its Sector Peers
| Metric | TWNP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.06 | 23.49 | Better (Cheaper) |
| ROE | 77.68% | 1160.00% | Weak |
| Net Margin | -20.18% | 672.00% | Weak |
| Debt/Equity | -6.05 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 2.56 | Weak Liquidity |
| ROA | -13.43% | -8277.00% (disorted) | Weak |
TWNP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Twin Hospitality Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.32%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-277.18%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-144.21%
Industry Style: Cyclical, Growth, Discretionary
Declining