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STOCKS

TWC Enterprises Ltd. (TSE:TWC)

TSX:TWC

TWC

TWC Enterprises

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TWC Enterprises (TWC) Ratios

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TWC Enterprises Ratios

TSE:TWC's free cash flow for Q1 2025 was C$0.69. For the 2025 fiscal year, TSE:TWC's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.62	4.90	3.62	2.67	2.59
Quick Ratio	2.34	3.07	2.34	1.88	2.53
Cash Ratio	0.54	0.95	0.54	0.81	0.89
Solvency Ratio	0.18	0.22	0.18	0.45	0.09
Operating Cash Flow Ratio	0.15	0.67	0.15	0.60	0.51
Short-Term Operating Cash Flow Coverage	0.69	6.56	0.69	1.73	1.47
Net Current Asset Value	C$ 94.69M	C$ 113.77M	C$ 94.69M	C$ 58.93M	C$ -50.80M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.12	0.16	0.21
Debt-to-Equity Ratio	0.17	0.12	0.17	0.24	0.32
Debt-to-Capital Ratio	0.14	0.11	0.14	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.11	0.13	0.19
Financial Leverage Ratio	1.41	1.32	1.41	1.51	1.53
Debt Service Coverage Ratio	1.95	5.13	1.95	2.46	0.93
Interest Coverage Ratio	8.15	18.83	8.15	4.56	5.30
Debt to Market Cap	0.20	0.16	0.20	0.26	0.29
Interest Debt Per Share	3.74	2.71	3.74	5.16	5.39
Net Debt to EBITDA	0.80	0.23	0.80	0.21	2.24
Profitability Margins
Gross Profit Margin	81.61%	65.38%	81.61%	75.97%	91.48%
EBIT Margin	18.59%	14.61%	18.59%	57.87%	10.26%
EBITDA Margin	27.77%	20.60%	27.77%	76.55%	24.87%
Operating Profit Margin	21.52%	13.22%	21.52%	19.64%	38.03%
Pretax Profit Margin	14.58%	13.69%	14.58%	62.18%	3.17%
Net Profit Margin	9.78%	9.56%	9.78%	50.41%	0.74%
Continuous Operations Profit Margin	9.78%	9.56%	9.78%	49.53%	0.74%
Net Income Per EBT	67.09%	69.86%	67.09%	81.08%	23.23%
EBT Per EBIT	67.77%	103.53%	67.77%	316.63%	8.34%
Return on Assets (ROA)	2.57%	3.14%	2.57%	12.04%	0.15%
Return on Equity (ROE)	3.62%	4.16%	3.62%	18.18%	0.23%
Return on Capital Employed (ROCE)	6.36%	4.72%	6.36%	5.53%	8.83%
Return on Invested Capital (ROIC)	4.15%	3.26%	4.15%	4.18%	1.96%
Return on Tangible Assets	2.61%	3.19%	2.61%	12.26%	0.16%
Earnings Yield	4.35%	5.47%	4.35%	20.50%	0.24%
Efficiency Ratios
Receivables Turnover	9.52	34.27	9.52	27.00	3.71
Payables Turnover	3.54	7.32	3.54	4.85	4.19
Inventory Turnover	0.33	0.77	0.33	0.48	3.08
Fixed Asset Turnover	0.47	0.58	0.47	0.44	0.31
Asset Turnover	0.26	0.33	0.26	0.24	0.21
Working Capital Turnover Ratio	0.94	1.05	0.94	1.22	1.09
Cash Conversion Cycle	1.03K	437.07	1.03K	699.84	129.85
Days of Sales Outstanding	38.33	10.65	38.33	13.52	98.47
Days of Inventory Outstanding	1.10K	476.30	1.10K	761.63	118.44
Days of Payables Outstanding	103.08	49.88	103.08	75.31	87.06
Operating Cycle	1.14K	486.95	1.14K	775.15	216.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	1.55	0.49	2.75	1.27
Free Cash Flow Per Share	-0.04	0.94	-0.04	2.31	0.88
CapEx Per Share	0.53	0.61	0.53	0.44	0.39
Free Cash Flow to Operating Cash Flow	-0.09	0.61	-0.09	0.84	0.69
Dividend Paid and CapEx Coverage Ratio	0.83	1.94	0.83	5.29	2.71
Capital Expenditure Coverage Ratio	0.92	2.54	0.92	6.25	3.28
Operating Cash Flow Coverage Ratio	0.14	0.59	0.14	0.57	0.25
Operating Cash Flow to Sales Ratio	0.06	0.16	0.06	0.38	0.25
Free Cash Flow Yield	-0.25%	5.71%	-0.25%	12.97%	5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.00	18.28	23.00	4.88	422.76
Price-to-Sales (P/S) Ratio	2.25	1.75	2.25	2.46	3.11
Price-to-Book (P/B) Ratio	0.83	0.76	0.83	0.89	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	-400.52	17.51	-400.52	7.71	17.91
Price-to-Operating Cash Flow Ratio	35.70	10.61	35.70	6.48	12.45
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.99	-0.29	<0.01	-5.34
Price-to-Fair Value	0.83	0.76	0.83	0.89	0.99
Enterprise Value Multiple	8.90	8.72	8.90	3.42	14.76
Enterprise Value	471.82M	413.85M	471.82M	466.87M	483.84M
EV to EBITDA	8.90	8.72	8.90	3.42	14.76
EV to Sales	2.47	1.80	2.47	2.62	3.67
EV to Free Cash Flow	-440.13	17.99	-440.13	8.21	21.11
EV to Operating Cash Flow	39.23	10.90	39.23	6.89	14.67
Tangible Book Value Per Share	20.89	21.51	20.89	19.90	15.39
Shareholders’ Equity Per Share	21.01	21.64	21.01	20.07	15.95
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.33	0.19	0.77
Revenue Per Share	7.78	9.41	7.78	7.24	5.07
Net Income Per Share	0.76	0.90	0.76	3.65	0.04
Tax Burden	0.67	0.70	0.67	0.81	0.23
Interest Burden	0.78	0.94	0.78	1.07	0.31
Research & Development to Revenue	0.00	0.00	0.00	0.05	0.00
SG&A to Revenue	0.42	0.30	0.42	0.33	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	1.66	0.64	0.76	33.96

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