Twin Hospitality Group Inc. (NASDAQ: TWNP)

Sector: Consumer Cyclical Industry: Restaurants CIK: 0002011954
Market Cap 0.00
P/B 0.00
P/E 0.00
P/S 0.00
ROIC (Qtr) -6.74
Div Yield % 0.00
Rev 1y % (Qtr) -1.61
Total Debt (Qtr) 557.75 Mn
Debt/Equity (Qtr) -6.05

About

Price action

Investment thesis

Bull case

  • Tangible assets of 234.99M provide exceptional 32.62x coverage of deferred revenue 7.20M, showing strong service capability backing.
  • Tangible assets of 234.99M provide robust 8.90x coverage of other current liabilities 26.39M, indicating strong asset backing.
  • Retained earnings of (147.12M) represent substantial 1.60x of equity (92.13M), indicating strong internal capital generation.
  • Cash reserves of 14.26M provide solid 4.74x coverage of other non-current liabilities 3.01M, indicating strong liquidity.
  • Cash reserves of 14.26M provide comfortable 32.04x coverage of tax obligations 445000, showing strong fiscal management.

Bear case

  • Operating cash flow of (27.86M) provides insufficient coverage of deferred revenue obligations of 7.20M, which is -3.87x, raising concerns about future service delivery capabilities.
  • The company's operating cash flow of (27.86M) shows concerning coverage of stock compensation expenses of 15.91M, with a -1.75 ratio indicating potential earnings quality issues.
  • Free cash flow of (30.97M) provides weak coverage of capital expenditures of 3.11M, with a -9.96 ratio suggesting additional external financing needs for growth initiatives.
  • Operating earnings of (34.88M) show weak coverage of depreciation charges of 19.63M, with a -1.78 ratio indicating high capital intensity and potential reinvestment needs.
  • Operating cash flow of (27.86M) barely covers operating expenses of 21.17M with a -1.32 ratio, suggesting thin operational efficiency margins and limited flexibility.

Peer comparison

Companies in the Restaurants
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MCD Mcdonalds Corp 222.05 Bn 26.39 8.45 55.82 Bn
2 SBUX Starbucks Corp 95.51 Bn 51.45 2.57 26.61 Bn
3 CMG Chipotle Mexican Grill Inc 50.94 Bn 33.15 4.32 4.98 Bn
4 YUM Yum Brands Inc 43.17 Bn 29.83 5.36 11.55 Bn
5 QSR Restaurant Brands International Inc. 22.43 Bn 24.33 2.42 15.64 Bn
6 DRI Darden Restaurants Inc 21.91 Bn 19.91 1.77 6.16 Bn
7 YUMC Yum China Holdings, Inc. 18.12 Bn 20.05 1.57 1.84 Bn
8 DPZ Dominos Pizza Inc 14.57 Bn 24.72 3.01 5.05 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 2.05
EV to Cash from Ops. EV to Cash from Ops. 0.00 16.57
EV to Debt EV to Debt 0.00 4.75
EV to EBIT EV to EBIT 0.00 3.45
EV to EBITDA EV to EBITDA 0.00 9.76
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 29.06
EV to Market Cap EV to Market Cap 0.00 6.55
EV to Revenue EV to Revenue 0.00 2.40
Price to Book Value [P/B] Price to Book Value [P/B] 0.00 -1.40
Price to Earnings [P/E] Price to Earnings [P/E] 0.00 13.35
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -9.56
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 18.72
Dividend per Basic Share Div per Share (Qtr) 0.00 0.84
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 30.41
Interest Coverage Int. cover (Qtr) -0.77 -86.85
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 86.82 -24.56
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -48.78 35.50
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.72
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -23,388.50 -564.81
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -164.18 25.78
EBIT Growth (1y) % EBIT 1y % (Qtr) -26,932.31 -507.68
EBT Growth (1y) % EBT 1y % (Qtr) -77.88 -41.98
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 -126.51
FCF Growth (1y) % FCF 1y % (Qtr) 9.43 5,724.78
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -8.91 23.70
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.67 0.99
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.07
Cash Ratio Cash Ratio (Qtr) 0.03 0.78
Current Ratio Curr Ratio (Qtr) 0.06 1.47
Debt to Equity Ratio Debt/Equity (Qtr) -6.05 0.05
Interest Cover Ratio Int Coverage (Qtr) -0.77 -86.85
Times Interest Earned Times Interest Earned (Qtr) -0.77 -86.85
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -4.40 7.71
EBIT Margin % EBIT Margin % (Qtr) -10.15 -2.27
EBT Margin % EBT Margin % (Qtr) -23.38 -1.97
Gross Margin % Gross Margin % (Qtr) 19.40 34.04
Net Profit Margin % Net Margin % (Qtr) -20.20 -3.69