Twin Hospitality Growth Metrics (2024-2025) | TWNP

Growth Metrics Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -4.09%
Assets (QoQ) 0.33%-1.68%-3.42%
Capital Expenditures Growth (1y) 9.15%-80.92%-78.60%
Capital Expenditures (QoQ) 158.07%-23.94%-32.78%-17.28%-54.88%-14.69%
Cash from Investing Activities Growth (1y) 111.85%80.91%78.60%
Cash from Investing Activities (QoQ) -158.07%23.94%97.25%319.19%-515.90%14.74%
Cash from Operations Growth (1y) -53.49%-272.24%-290.72%
Cash from Operations (QoQ) 36.61%35.86%-387.30%22.52%-53.72%32.68%
EBITDA Margin Growth (1y) -192.00-1621.00-1453.00
EBITDA Margin (QoQ) 21.00-534.00-379.00699.00-1408.00-366.00
EBIT Growth (1y) -179.16%-931.35%-272.28%
EBIT Margin Growth (1y) -266.00-1471.00-1195.00
EBIT Margin (QoQ) 7.00-581.00-384.00692.00-1198.00-304.00
EBIT (QoQ) 4.50%-357.53%-95.82%84.98%-997.44%-15.32%
EBT Growth (1y) -29.59%-111.46%-55.61%
EBT Margin Growth (1y) -367.00-1425.00-1127.00
EBT Margin (QoQ) -189.00-755.00-421.00998.00-1247.00-457.00
EBT (QoQ) -18.48%-49.64%-25.82%41.90%-93.32%-10.11%
Enterprise Value Growth (1y) 42.01%
Enterprise Value (QoQ) -54.85%2.21%33.39%
EPS (Basic) Growth (1y) -34.38%
EPS (Basic) (QoQ) -46.15%-13.16%
EPS (Weighted Average and Diluted) Growth (1y) -34.38%
EPS (Weighted Average and Diluted) (QoQ) -46.15%-13.16%
FCF Margin Growth (1y) -314.0081.00133.00
FCF Margin (QoQ) -487.00250.00-374.00297.00-92.00301.00
Free Cash Flow Growth (1y) -31.55%10.12%14.14%
Free Cash Flow (QoQ) -59.73%26.33%-40.53%20.45%-9.13%29.63%
Gross Margin Growth (1y) -5.0053.0017.00
Gross Margin (QoQ) -73.0016.0032.0019.00-15.00-19.00
Gross Profit Growth (1y) -5.45%-3.41%-1.39%
Gross Profit (QoQ) -1.47%-8.46%3.81%0.98%0.65%-6.54%
Interest Coverage Ratio Growth (1y) -176.13%-971.12%-288.42%
Interest Coverage Ratio (QoQ) -9.40%-345.02%-122.42%84.58%-936.71%-9.25%
Net Cash Flow Growth (1y) -21.22%-1,028.68%-331.46%
Net Cash Flow (QoQ) -120.70%576.07%-222.47%165.29%-396.50%2.37%
Net Income Growth (1y) -31.43%-93.68%-50.96%
Net Income (QoQ) -16.11%-51.12%26.00%-1.23%-71.10%-17.79%
Net Income towards Common Stockholders Growth (1y) -31.43%-93.68%-50.96%
Net Income towards Common Stockholders (QoQ) -16.11%-51.12%26.00%-1.23%-71.10%-17.79%
Net Margin Growth (1y) -391.00-1194.00-1036.00
Net Margin (QoQ) -168.00-767.00551.00-7.00-971.00-608.00
Operating Income Growth (1y) -179.16%-931.35%-272.28%
Operating Income (QoQ) 4.50%-357.53%-95.82%84.98%-997.44%-15.32%
Operating Margin Growth (1y) -266.00-1471.00-1195.00
Operating Margin (QoQ) 7.00-581.00-384.00692.00-1198.00-304.00
Profit After Tax Growth (1y) -31.35%-93.66%-50.96%
Profit After Tax (QoQ) -16.39%-51.11%26.00%-0.93%-71.60%-17.79%
Property, Plant & Equipment (Net) Growth (1y) 2.51%
Property, Plant & Equipment (Net) (QoQ) -6.91%-1.54%-2.99%
Return on Assets (QoQ) -2.00-2.00
Return on Capital Employed (QoQ) -3.00-38.00
Return on Equity (QoQ) 13.0014.00
Return on Invested Capital (QoQ) -3.00-3.00
Return on Sales Growth (1y) -4.00-12.00-10.00
Return on Sales (QoQ) -2.00-8.006.000.00-10.00-6.00
Revenue Growth (1y) -5.38%-4.09%-1.61%
Revenue (QoQ) -0.51%-8.66%3.37%0.72%0.85%-6.30%
Share-based Compensation Growth (1y) 12,327.72%37,222.22%
Share-based Compensation (QoQ) 0.00%-91.09%-73.24%
Shareholder's Equity Growth (1y) -445.48%
Shareholder's Equity (QoQ) -20.38%22.80%-17.16%
Tax Rate Growth (1y) -144.00833.00299.00
Tax Rate (QoQ) 202.00-98.004,122.00-4369.001,178.00-633.00
Total Debt Growth (1y) 20.87%
Total Debt (QoQ) -0.64%-0.42%-2.07%