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STOCKS

TWC Enterprises Ltd. (TSE:TWC)

TSX:TWC

TWC

TWC Enterprises

RESEARCH TOOLSreports

TWC Enterprises (TWC) Ratios

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11 Followers

TWC Enterprises Ratios

TSE:TWC's free cash flow for Q3 2025 was C$0.86. For the 2025 fiscal year, TSE:TWC's free cash flow was decreased by C$ and operating cash flow was C$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	3.87	4.90	3.62	2.67
Quick Ratio	2.02	2.77	3.07	2.34	1.88
Cash Ratio	0.58	0.81	0.95	0.54	0.81
Solvency Ratio	0.32	0.42	0.22	0.18	0.45
Operating Cash Flow Ratio	0.72	1.16	0.67	0.15	0.60
Short-Term Operating Cash Flow Coverage	3.16	3.90	6.56	0.69	1.73
Net Current Asset Value	C$ 103.29M	C$ 135.44M	C$ 113.77M	C$ 94.69M	C$ 58.93M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.09	0.12	0.16
Debt-to-Equity Ratio	0.05	0.05	0.12	0.17	0.24
Debt-to-Capital Ratio	0.04	0.05	0.11	0.14	0.19
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.10	0.11	0.13
Financial Leverage Ratio	1.27	1.24	1.32	1.41	1.51
Debt Service Coverage Ratio	2.39	2.48	5.13	1.95	2.46
Interest Coverage Ratio	43.24	27.20	18.83	8.15	4.56
Debt to Market Cap	0.04	0.06	0.16	0.20	0.26
Interest Debt Per Share	1.16	1.22	2.71	3.74	5.16
Net Debt to EBITDA	-0.36	-0.39	0.23	0.80	0.21
Profitability Margins
Gross Profit Margin	78.11%	64.49%	65.38%	81.61%	75.97%
EBIT Margin	21.54%	22.24%	14.61%	18.59%	57.87%
EBITDA Margin	27.60%	28.04%	20.60%	27.77%	76.55%
Operating Profit Margin	20.40%	13.95%	13.22%	21.52%	19.64%
Pretax Profit Margin	21.28%	22.68%	13.69%	14.58%	62.18%
Net Profit Margin	14.90%	16.60%	9.56%	9.78%	50.41%
Continuous Operations Profit Margin	15.08%	16.50%	9.56%	9.78%	49.53%
Net Income Per EBT	70.03%	73.16%	69.86%	67.09%	81.08%
EBT Per EBIT	104.32%	162.64%	103.53%	67.77%	316.63%
Return on Assets (ROA)	4.58%	5.78%	3.14%	2.57%	12.04%
Return on Equity (ROE)	5.98%	7.19%	4.16%	3.62%	18.18%
Return on Capital Employed (ROCE)	7.08%	5.38%	4.72%	6.36%	5.53%
Return on Invested Capital (ROIC)	4.87%	3.79%	3.26%	4.15%	4.18%
Return on Tangible Assets	4.65%	5.86%	3.19%	2.61%	12.26%
Earnings Yield	6.01%	9.03%	5.47%	4.35%	20.50%
Efficiency Ratios
Receivables Turnover	13.91	8.62	34.27	9.52	27.00
Payables Turnover	3.13	6.08	7.32	3.54	4.85
Inventory Turnover	0.62	1.16	0.77	0.33	0.48
Fixed Asset Turnover	0.51	0.61	0.58	0.47	0.44
Asset Turnover	0.31	0.35	0.33	0.26	0.24
Working Capital Turnover Ratio	1.42	1.17	1.05	0.94	1.22
Cash Conversion Cycle	496.58	297.68	437.07	1.03K	699.84
Days of Sales Outstanding	26.23	42.36	10.65	38.33	13.52
Days of Inventory Outstanding	587.09	315.35	476.30	1.10K	761.63
Days of Payables Outstanding	116.75	60.03	49.88	103.08	75.31
Operating Cycle	613.33	357.71	486.95	1.14K	775.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.57	3.26	1.55	0.49	2.75
Free Cash Flow Per Share	1.76	2.56	0.94	-0.04	2.31
CapEx Per Share	0.82	0.70	0.61	0.53	0.44
Free Cash Flow to Operating Cash Flow	0.68	0.78	0.61	-0.09	0.84
Dividend Paid and CapEx Coverage Ratio	2.25	3.32	1.94	0.83	5.29
Capital Expenditure Coverage Ratio	3.15	4.65	2.54	0.92	6.25
Operating Cash Flow Coverage Ratio	2.30	2.78	0.59	0.14	0.57
Operating Cash Flow to Sales Ratio	0.27	0.32	0.16	0.06	0.38
Free Cash Flow Yield	7.35%	13.85%	5.71%	-0.25%	12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	11.07	18.28	23.00	4.88
Price-to-Sales (P/S) Ratio	2.49	1.84	1.75	2.25	2.46
Price-to-Book (P/B) Ratio	0.97	0.80	0.76	0.83	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	13.60	7.22	17.51	-400.52	7.71
Price-to-Operating Cash Flow Ratio	9.23	5.67	10.61	35.70	6.48
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.13	0.99	-0.29	<0.01
Price-to-Fair Value	0.97	0.80	0.76	0.83	0.89
Enterprise Value Multiple	8.68	6.16	8.72	8.90	3.42
Enterprise Value	554.66M	425.20M	413.85M	471.82M	466.87M
EV to EBITDA	8.68	6.16	8.72	8.90	3.42
EV to Sales	2.40	1.73	1.80	2.47	2.62
EV to Free Cash Flow	13.07	6.79	17.99	-440.13	8.21
EV to Operating Cash Flow	8.92	5.33	10.90	39.23	6.89
Tangible Book Value Per Share	24.39	23.13	21.51	20.89	19.90
Shareholders’ Equity Per Share	24.54	23.24	21.64	21.01	20.07
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.30	0.33	0.19
Revenue Per Share	9.58	10.07	9.41	7.78	7.24
Net Income Per Share	1.43	1.67	0.90	0.76	3.65
Tax Burden	0.70	0.73	0.70	0.67	0.81
Interest Burden	0.99	1.02	0.94	0.78	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.05
SG&A to Revenue	0.34	0.30	0.30	0.42	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	1.95	1.66	0.64	0.76

Currency in CAD