Twin Hospitality Group Key Fundamental Indicators

TWNP Stock   0.10  0.02  21.95%   
As of the 28th of February, Twin Hospitality has the Coefficient Of Variation of (469.98), variance of 296.02, and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Hospitality, as well as the relationship between them.

Twin Hospitality Total Revenue

275.19 Million

Analyzing historical trends in various income statement and balance sheet accounts from Twin Hospitality's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Twin Hospitality's valuation are summarized below:
Gross Profit
114.3 M
Profit Margin
(0.20)
Market Capitalization
4.1 M
Enterprise Value Revenue
2.3061
Revenue
343.7 M
There are currently one hundred twenty fundamental trend indicators for Twin Hospitality Group that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Twin Hospitality's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of 02/28/2026, EBITDA is likely to grow to about 16.3 M, though Tax Provision is likely to grow to (7.2 M).
  
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Twin Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets549.7 M623.8 M433.3 M
Slightly volatile
Short and Long Term Debt Total506.2 M655.3 M358.3 M
Slightly volatile
Other Current Liabilities20.8 M20.7 M16.9 M
Slightly volatile
Total Current Liabilities58.3 M63.5 M39.7 M
Slightly volatile
Property Plant And Equipment Net206.8 M251.4 M131.5 M
Slightly volatile
Current Deferred Revenue4.8 M4.5 M1.5 M
Slightly volatile
Net Debt500 M644.5 M354.2 M
Slightly volatile
Accounts Payable9.2 M11.3 M6.7 M
Slightly volatile
Cash6.2 M10.8 M4.1 M
Slightly volatile
Non Current Assets Total422.5 M590.8 M295.2 M
Slightly volatile
Non Currrent Assets OtherMM5.1 M
Slightly volatile
Long Term Debt359.6 M465.8 M276.8 M
Slightly volatile
Cash And Short Term Investments6.2 M10.8 M4.1 M
Slightly volatile
Net Receivables2.3 M3.6 M1.4 M
Slightly volatile
Good Will124.5 M134.8 M109.4 M
Slightly volatile
Common Stock Shares Outstanding40.1 M45.2 M49.3 M
Slightly volatile
Liabilities And Stockholders Equity549.7 M623.8 M433.3 M
Slightly volatile
Non Current Liabilities Total506.1 M657.6 M360 M
Slightly volatile
Capital Lease Obligations138.4 M177.3 M77.6 M
Slightly volatile
Other Current Assets18.5 M18.8 M14.1 M
Slightly volatile
Total Liabilities564.3 M721.1 M399.8 M
Slightly volatile
Net Invested Capital336.8 M380.8 M268.1 M
Slightly volatile
Property Plant And Equipment Gross229.3 M292.6 M144.4 M
Slightly volatile
Short and Long Term Debt8.2 M12.3 M3.8 M
Slightly volatile
Total Current Assets26.9 M33.1 M19.6 M
Slightly volatile
Non Current Liabilities OtherM2.4 M1.9 M
Slightly volatile
Short Term Debt21.2 M20.9 M11.7 M
Slightly volatile
Intangible Assets201.4 M191.8 M54.8 M
Slightly volatile

Twin Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.3 M27 M11.1 M
Slightly volatile
Interest Expense36.8 M53.1 M28.5 M
Slightly volatile
Selling General Administrative37.6 M68.3 M29.1 M
Slightly volatile
Selling And Marketing Expenses18.1 M22.7 M14.3 M
Slightly volatile
Total Revenue275.2 M406.9 M201.3 M
Slightly volatile
Gross Profit79.2 M110.4 M64.5 M
Slightly volatile
Other Operating Expenses269.2 M416.5 M192.4 M
Slightly volatile
EBITDA16.3 M11.8 M19.5 M
Slightly volatile
Cost Of Revenue196 M296.5 M136.8 M
Slightly volatile
Total Operating Expenses73.3 M120 M55.5 M
Slightly volatile
Reconciled Depreciation16.3 M27 M11.1 M
Slightly volatile

Twin Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16.7 M15.9 M4.1 M
Slightly volatile
Stock Based Compensation323.7 K189.9 K589.4 K
Slightly volatile
Begin Period Cash Flow23.5 M27.8 M23.1 M
Very volatile
Other Cashflows From Financing Activities15.9 M27 M8.4 M
Slightly volatile
Depreciation16.3 M27 M11.1 M
Slightly volatile
Other Non Cash Items25.5 M24.3 M8.3 M
Slightly volatile
Capital Expenditures24.5 M28.9 M19.6 M
Slightly volatile
Total Cash From Financing Activities21.8 M42.9 M11.8 M
Slightly volatile
End Period Cash Flow24.6 M29.8 M19.1 M
Slightly volatile
Other Cashflows From Investing Activities6.8 M4.2 M10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.374.53.1039
Slightly volatile
Days Sales Outstanding2.363.243.1503
Pretty Stable
Stock Based Compensation To Revenue0.00220.00160.001
Slightly volatile
Capex To Depreciation1.872.221.346
Slightly volatile
EV To Sales6.47.044.8549
Slightly volatile
Payables Turnover16.7815.9723.6936
Slightly volatile
Sales General And Administrative To Revenue0.10.07510.1472
Slightly volatile
Capex To Revenue0.10.120.0816
Slightly volatile
Cash Per Share0.0880.08060.1558
Slightly volatile
Days Payables Outstanding19.7223.6515.9027
Slightly volatile
Intangibles To Total Assets0.30.240.4523
Slightly volatile
Net Debt To EBITDA20.1516.435.3929
Slightly volatile
Current Ratio0.380.360.4881
Slightly volatile
Receivables Turnover145117118
Slightly volatile
Capex Per Share0.350.430.4765
Slightly volatile
Revenue Per Share3.994.146.1922
Slightly volatile
Interest Debt Per Share7.879.7711.3575
Slightly volatile
Debt To Assets0.730.820.9843
Slightly volatile
Enterprise Value Over EBITDA59.0845.494.5438
Slightly volatile
Operating Cycle2.363.243.1503
Pretty Stable
Days Of Payables Outstanding19.7223.6515.9027
Slightly volatile
Effective Tax Rate0.0140.01470.1172
Slightly volatile
Long Term Debt To Capitalization0.830.941.1669
Slightly volatile
Total Debt To Capitalization0.810.931.1015
Slightly volatile
Quick Ratio0.380.360.4881
Slightly volatile
Net Income Per E B T1.011.130.8927
Slightly volatile
Cash Ratio0.0880.05710.1411
Slightly volatile
Days Of Sales Outstanding2.363.243.1503
Pretty Stable
Fixed Asset Turnover1.541.091.5048
Slightly volatile
Enterprise Value Multiple59.0845.494.5438
Slightly volatile
Debt Ratio0.730.820.9843
Slightly volatile
Price Sales Ratio4.374.53.1039
Slightly volatile
Asset Turnover0.390.370.5781
Slightly volatile
Gross Profit Margin0.330.310.2815
Slightly volatile

Twin Fundamental Market Drivers

Twin Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Twin Hospitality is extremely important. It helps to project a fair market value of Twin Stock properly, considering its historical fundamentals such as Return On Asset. Since Twin Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twin Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twin Hospitality's interrelated accounts and indicators.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Twin have expansion opportunities? Factors like these will boost the valuation of Twin Hospitality. If investors know Twin will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Twin Hospitality demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(1.21)
Revenue Per Share
5.996
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.03)
Understanding Twin Hospitality requires distinguishing between market price and book value, where the latter reflects Twin's accounting equity. The concept of intrinsic value - what Twin Hospitality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Twin Hospitality's price substantially above or below its fundamental value.
Please note, there is a significant difference between Twin Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Twin Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Twin Hospitality 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Twin Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Twin Hospitality.
0.00
11/30/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/28/2026
0.00
If you would invest  0.00  in Twin Hospitality on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Twin Hospitality Group or generate 0.0% return on investment in Twin Hospitality over 90 days. Twin Hospitality is related to or competes with RCI Hospitality, Aptera Motors, Xponential Fitness, Inspired Entertainment, GreenTree Hospitality, Stoneridge, and Rocky Brands. Twin Hospitality is entity of United States More

Twin Hospitality Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Twin Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Twin Hospitality Group upside and downside potential and time the market with a certain degree of confidence.

Twin Hospitality Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Twin Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twin Hospitality's standard deviation. In reality, there are many statistical measures that can use Twin Hospitality historical prices to predict the future Twin Hospitality's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.1317.33
Details
Intrinsic
Valuation
LowRealHigh
0.132.5719.77
Details
Naive
Forecast
LowNextHigh
00.2417.44
Details
0 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details

Twin Hospitality February 28, 2026 Technical Indicators

Twin Hospitality Backtested Returns

Twin Hospitality owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Twin Hospitality Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Twin Hospitality's Risk Adjusted Performance of (0.15), variance of 296.02, and Coefficient Of Variation of (469.98) to confirm the risk estimate we provide. The entity has a beta of -4.35, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Twin Hospitality are expected to decrease by larger amounts. On the other hand, during market turmoil, Twin Hospitality is expected to outperform it. At this point, Twin Hospitality has a negative expected return of -2.64%. Please make sure to validate Twin Hospitality's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Twin Hospitality performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.88  

Very good predictability

Twin Hospitality Group has very good predictability. Overlapping area represents the amount of predictability between Twin Hospitality time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Twin Hospitality price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Twin Hospitality price fluctuation can be explain by its past prices.
Correlation Coefficient0.88
Spearman Rank Test0.68
Residual Average0.0
Price Variance0.05
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Twin Total Assets

Total Assets

549.7 Million

At this time, Twin Hospitality's Total Assets are relatively stable compared to the past year.
Based on the latest financial disclosure, Twin Hospitality Group has a Return On Asset of -0.0286. This is 102.62% lower than that of the Hotels, Restaurants & Leisure sector and 100.43% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 79.57% lower than that of the firm.

Twin Hospitality Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Twin Hospitality's current stock value. Our valuation model uses many indicators to compare Twin Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twin Hospitality competition to find correlations between indicators driving Twin Hospitality's intrinsic value. More Info.
Twin Hospitality Group is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Twin Hospitality's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Twin Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Twin Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twin Hospitality's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twin Hospitality could also be used in its relative valuation, which is a method of valuing Twin Hospitality by comparing valuation metrics of similar companies.
Twin Hospitality is currently under evaluation in return on asset category among its peers.

Twin Fundamentals

About Twin Hospitality Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Twin Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twin Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twin Hospitality Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4.8 M
Total Revenue406.9 M275.2 M
Cost Of Revenue296.5 M196 M
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.12  0.10 
Revenue Per Share 4.14  3.99 
Ebit Per Revenue 0.06  0.04 

Pair Trading with Twin Hospitality

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twin Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twin Hospitality will appreciate offsetting losses from the drop in the long position's value.

Moving together with Twin Stock

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Moving against Twin Stock

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The ability to find closely correlated positions to Twin Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twin Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twin Hospitality Group to buy it.
The correlation of Twin Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twin Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twin Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Twin Stock Analysis

When running Twin Hospitality's price analysis, check to measure Twin Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twin Hospitality is operating at the current time. Most of Twin Hospitality's value examination focuses on studying past and present price action to predict the probability of Twin Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Hospitality's price. Additionally, you may evaluate how the addition of Twin Hospitality to your portfolios can decrease your overall portfolio volatility.