Twin Hospitality Group Stock Analysis
| TWNP Stock | 0.06 0.04 39.78% |
At this time, Twin Hospitality's Short Term Debt is relatively stable compared to the past year. As of 03/05/2026, Net Debt To EBITDA is likely to grow to 20.15, while Long Term Debt is likely to drop slightly above 359.6 M. Twin Hospitality's financial risk is the risk to Twin Hospitality stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.82 | Current Value 0.73 | Quarterly Volatility 0.11382772 |
Given that Twin Hospitality's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Twin Hospitality is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Twin Hospitality to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Twin Hospitality is said to be less leveraged. If creditors hold a majority of Twin Hospitality's assets, the Company is said to be highly leveraged.
At this time, Twin Hospitality's Stock Based Compensation is relatively stable compared to the past year. As of 03/05/2026, Stock Based Compensation To Revenue is likely to grow to 0, though Total Stockholder Equity is likely to grow to (72.3 M). . At this time, Twin Hospitality's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 03/05/2026, Price Cash Flow Ratio is likely to grow to 141.17, while Price To Sales Ratio is likely to drop 4.37. Twin Hospitality Group is undervalued with Real Value of 2.57 and Target Price of 10.0. The main objective of Twin Hospitality stock analysis is to determine its intrinsic value, which is an estimate of what Twin Hospitality Group is worth, separate from its market price. There are two main types of Twin Hospitality's stock analysis: fundamental analysis and technical analysis.
The Twin Hospitality stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Twin Hospitality is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Twin Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Hospitality Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Twin Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.21. Twin Hospitality had not issued any dividends in recent years. To find out more about Twin Hospitality Group contact Joseph Hummel at 972 941 3150 or learn more at https://twinpeaksrestaurant.com.Twin Hospitality Quarterly Total Revenue |
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Twin Hospitality Investment Alerts
| Twin Hospitality generated a negative expected return over the last 90 days | |
| Twin Hospitality has high historical volatility and very poor performance | |
| Twin Hospitality has some characteristics of a very speculative penny stock | |
| Twin Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 353.8 M. Net Loss for the year was (48.17 M) with profit before overhead, payroll, taxes, and interest of 114.31 M. | |
| Twin Hospitality generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What analysts say about Twin Hospitality Group Inc. stock - Portfolio Gains Summary Stepwise Trade Execution Plans - mfd.ru |
Twin Largest EPS Surprises
Earnings surprises can significantly impact Twin Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | -0.17 | -0.43 | -0.26 | 152 |
Twin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.08 M.Twin Profitablity
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.80 | 0.84 |
Management Efficiency
Twin Hospitality has return on total asset (ROA) of (0.0286) % which means that it has lost $0.0286 on every $100 spent on assets. This is way below average. Twin Hospitality's management efficiency ratios could be used to measure how well Twin Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/05/2026, Return On Equity is likely to grow to 0.84, while Return On Tangible Assets are likely to drop (0.04). As of 03/05/2026, Non Current Liabilities Other is likely to grow to about 3 M, while Total Current Liabilities is likely to drop slightly above 58.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.36) | (0.37) | |
| Tangible Book Value Per Share | (3.80) | (3.99) | |
| Enterprise Value Over EBITDA | 45.40 | 59.08 | |
| Price Book Value Ratio | (66.95) | (63.60) | |
| Enterprise Value Multiple | 45.40 | 59.08 | |
| Price Fair Value | (66.95) | (63.60) |
Leadership effectiveness at Twin Hospitality Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of March, Twin Hospitality has the Risk Adjusted Performance of (0.13), coefficient of variation of (551.61), and Variance of 276.0. 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 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Twin Hospitality changes than the simple moving average.
Twin Hospitality Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Twin Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Twin Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Twin Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fat Brands, Inc over a year ago Acquisition by Fat Brands, Inc of 47298271 shares of TWNP subject to Rule 16b-3 | ||
Fat Brands, Inc over a year ago Disposition of 2659490 shares by Fat Brands, Inc of TWNP subject to Rule 16b-3 | ||
Fat Brands, Inc over a year ago Acquisition by Fat Brands, Inc of 2870000 shares of TWNP subject to Rule 16b-3 | ||
Fat Brands, Inc over a year ago Insider Trading |
Twin Hospitality Outstanding Bonds
Twin Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Twin Hospitality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Twin bonds can be classified according to their maturity, which is the date when Twin Hospitality Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Twin Hospitality Predictive Daily Indicators
Twin Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Twin Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Twin Hospitality Forecast Models
Twin Hospitality's time-series forecasting models are one of many Twin Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Twin Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Twin Hospitality Bond Ratings
Twin Hospitality Group financial ratings play a critical role in determining how much Twin Hospitality have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Twin Hospitality's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.18) | Unlikely Manipulator | View |
Twin Hospitality Total Assets Over Time
Twin Hospitality Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Twin Hospitality uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Twin Hospitality Debt Ratio | 73.0 |
Twin Hospitality Corporate Bonds Issued
Twin Short Long Term Debt Total
Short Long Term Debt Total |
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About Twin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Twin Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Twin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Twin Hospitality. By using and applying Twin Stock analysis, traders can create a robust methodology for identifying Twin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.31 | 0.33 |
Current Twin Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Twin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Twin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 10.0 | Strong Sell | 0 | Odds |
Most Twin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Twin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Twin Hospitality, talking to its executives and customers, or listening to Twin conference calls.
Twin Analyst Advice DetailsTwin Stock Analysis Indicators
Twin Hospitality Group stock analysis indicators help investors evaluate how Twin Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Twin Hospitality shares will generate the highest return on investment. By understating and applying Twin Hospitality stock analysis, traders can identify Twin Hospitality position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 24.1 M | |
| Long Term Debt | 405 M | |
| Common Stock Shares Outstanding | 50.2 M | |
| Total Stockholder Equity | -84.6 M | |
| Total Cashflows From Investing Activities | -20.5 M | |
| Tax Provision | -8.4 M | |
| Property Plant And Equipment Net | 218.6 M | |
| Cash And Short Term Investments | 9.4 M | |
| Cash | 9.4 M | |
| Accounts Payable | 9.8 M | |
| Net Debt | 560.5 M | |
| 50 Day M A | 0.881 | |
| Total Current Liabilities | 55.2 M | |
| Other Operating Expenses | 362.1 M | |
| Non Current Assets Total | 513.7 M | |
| Non Currrent Assets Other | 3.3 M | |
| Stock Based Compensation | 211 K |
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.