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Twin River Worldwide Holdings, Inc. (TRWH) Stock Forecast 2025 - AI Price Prediction & Analysis

Twin River Worldwide Holdings, Inc. (TRWH) AI Stock Price Forecast & Investment Analysis

Twin River Worldwide Holdings, Inc. Stock Price Chart and Technical Analysis

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Twin River Worldwide Holdings, Inc. (TRWH) - Comprehensive Stock Analysis & Investment Research

Deep dive into Twin River Worldwide Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Twin River Worldwide Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Twin River Worldwide Holdings, Inc.: Twin River Worldwide Holdings, Inc. operates in the Consumer Services sector, making it an emerging small-cap investment.

Twin River Worldwide Holdings, Inc. (Stock Symbol: TRWH) is a leading company in the Consumer Services sector , specifically operating within the Casinos and Gaming industry.

The organization employs approximately 4831 professionals worldwide and operates under the strategic leadership of CEO George T. Papanier.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Twin River Worldwide Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Twin River Worldwide Holdings, Inc.: With $398M in annual revenue and -3.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $398 million generating a -3.0% net profit margin .

Market Capitalization: $896 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -4.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Twin River Worldwide Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Twin River Worldwide Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: Twin River Worldwide Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Twin River Worldwide Holdings, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Twin River Worldwide Holdings, Inc. strategically competes in the highly dynamic Casinos and Gaming marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $6 million annually, complemented by impressive -13.9% year-over-year cash flow growth.

The company maintains a healthy 62.9% gross margin, indicating strong pricing power and operational efficiency.

Twin River Worldwide Holdings, Inc. (TRWH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Twin River Worldwide Holdings, Inc. stock analysis.

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Deep dive into Twin River Worldwide Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Twin River Worldwide Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Twin River Worldwide Holdings, Inc.: With a P/E ratio of -57.74, the market sees the stock as potentially undervalued.

P/E Ratio -57.74x
P/B Ratio 5.30x
Market Cap $896M
Dividend Yield 1.11%
EPS $-0.47
Book Value/Share $5.12
Revenue/Share $12.06
FCF/Share $1.34
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Twin River Worldwide Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Twin River Worldwide Holdings, Inc.: An ROE of -4.3% indicates room for improvement in shareholder value creation.

ROE -4.3%
ROA -1.0%
ROIC 2.1%
Gross Margin 62.9%
Operating Margin 10.1%
Net Margin -3.0%
EBT Margin -5.5%
Tax Rate 26.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Twin River Worldwide Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Twin River Worldwide Holdings, Inc.: A current ratio of 5.01 indicates strong liquidity.

Current Ratio 5.01x
Quick Ratio 4.36x
D/E Ratio 6.46x
Financial Leverage 8.13x
Interest Coverage 0.6x
Working Capital $155M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Twin River Worldwide Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Twin River Worldwide Holdings, Inc.: Free cash flow of $6M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $21M
Free Cash Flow $6M
Capital Spending $-15M
OCF Growth YoY -13.9%
FCF Growth YoY -1.1%
FCF/Sales 1.5%
CapEx/Sales 3.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Twin River Worldwide Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Twin River Worldwide Holdings, Inc.: An asset turnover of 0.33x suggests room for improvement in asset utilization.

Asset Turnover 0.33x
Receivables Turnover 20.0x
Inventory Turnover 17.7x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 18 days
Days Inventory 21 days
Payables Period 33 days
Cash Conversion Cycle 6 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Twin River Worldwide Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Twin River Worldwide Holdings, Inc.: With annual revenue of $398M, Twin River Worldwide Holdings, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $398M
Operating Income $40M
Net Income $-12M
SG&A Expense $44M
Cost of Goods Sold $37M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 33%
Cash & Short-term Investments 28%
Total Liabilities 88%
Short-term Debt 0%
Accounts Receivable 1%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio 5.8%
Shares Outstanding 33M

Latest Twin River Worldwide Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Twin River Worldwide Holdings, Inc. (TRWH) stock price and investment outlook.

, source: Benzinga.com

Christopher Pucillo trade filings from the SEC.Who is Christopher Pucillo Christopher Pucillo does not have any significant net worth to report based on the numbers we have. This is based on reported ...

Twin River Worldwide Holdings, Inc. Competitors & Peer Analysis - Consumer Services Sector

Comparative analysis of Twin River Worldwide Holdings, Inc. against industry peers and competitors in the Consumer Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Twin River Worldwide Holdings, Inc. Stock Forecast

How accurate are Twin River Worldwide Holdings, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TRWH predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Twin River Worldwide Holdings, Inc. stock price forecasts?

Our analysis considers Twin River Worldwide Holdings, Inc.'s financial metrics, Consumer Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Twin River Worldwide Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Twin River Worldwide Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Twin River Worldwide Holdings, Inc. forecasts updated?

Twin River Worldwide Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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