회사 개요
Twin Hospitality Group Inc. operates and franchises specialty casual dining restaurants within the United States and international markets, maintaining brand identities under the names Twin Peaks and Smokey Bones. The company is categorized within the Consumer Cyclical sector and specifically functions in the Restaurants industry, positioning it as an entity whose performance is sensitive to discretionary consumer spending patterns. Incorporated in 2024 and headquartered in Dallas, Texas, the firm currently reports a market capitalization of $4.08M and annual revenue of $343.75M, while employee count data is not available in public records. These valuation and revenue metrics suggest the company operates as a relatively small-cap entity within the broader hospitality landscape, indicating a niche market position rather than a dominant industry leader.
재무 건전성
The company reported total revenue of $343.75M over the trailing twelve months, yet this top-line figure masks a significant operational deficit with a net income of $-69,377,000 and an EBITDA of $-5,156,000. The substantial gap between the $343.75M revenue and the negative net income reveals a cost structure where operating expenses and taxes consume nearly all generated earnings, resulting in a negative profit environment. Free cash flow stands at $-11,491,125, indicating that the company is burning cash rather than generating liquidity, which limits its financial flexibility for organic expansion or debt repayment without external capital infusion. Profitability analysis shows a gross margin of 33.3%, an operating margin of -6.2%, and a profit margin of -20.2%, demonstrating that while the core business retains a third of its revenue as gross profit, operational inefficiencies or high overheads severely erode value before the bottom line is reached. Liquidity and solvency are under pressure as the firm holds $5.48M in cash against $558.45M in total debt, and while the debt-to-equity ratio is listed as N/A, the sheer magnitude of debt relative to cash reserves suggests a highly leveraged balance sheet. Short-term liquidity appears constrained given a current ratio of 0.06, meaning current assets cover less than one-tenth of current liabilities. Return on equity is N/A due to the negative equity base, but the return on assets is -2.9%, indicating that management is currently destroying value relative to the assets employed in the business.
밸류에이션 평가
Valuation multiples reflect the company's unprofitable status, with a trailing P/E ratio of N/A and a forward P/E of -0.36, implying that the market is pricing in a transition period or expecting earnings recovery rather than current profitability. The price-to-book ratio is negative at -0.04, suggesting the market values the company at a fraction of its book value, or potentially below the net asset value due to liabilities exceeding equity. Alternative valuation metrics such as the price-to-sales ratio of 0.01 and an EV/EBITDA of -108.04 further highlight the speculative nature of the stock, as traditional earnings-based comparisons are not applicable. Price action shows a 52-week high of $11.00 and a 52-week low of $0.02, meaning the current trading price sits significantly below the annual peak and reflects a period of extreme volatility. The beta is listed as N/A, preventing a direct comparison of price volatility relative to the broader market, though the wide range between the high and low suggests high sensitivity to market sentiment.
Growth & Income
Revenue growth year-over-year is negative at -1.6%, while earnings growth is N/A due to the company's ongoing losses, indicating that top-line contraction is occurring alongside negative earnings. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning the firm retains all resources internally rather than distributing them to shareholders. Consequently, the company reinvests its limited cash reserves into growth initiatives or attempts to stabilize operations rather than providing income to investors. The overall growth and income profile is characterized by negative revenue momentum, significant cash burn, and a lack of dividend distribution, presenting a high-risk scenario for capital preservation.