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TWC Enterprises Ltd. (TSE:TWC)
TSX:TWC
Canadian Market
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 2026 was C$0.35. For the 2026 fiscal year, TSE:TWC's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 3.94 3.87 4.90 3.62
Quick Ratio
 1.92 2.97 2.77 3.07 2.34
Cash Ratio
 0.68 0.83 0.81 0.95 0.54
Solvency Ratio
 0.53 0.64 0.42 0.22 0.18
Operating Cash Flow Ratio
 0.55 0.93 1.16 0.67 0.15
Short-Term Operating Cash Flow Coverage
 5.79 4.20 3.90 6.56 0.69
Net Current Asset Value
C$ 123.19MC$ 124.31MC$ 135.44MC$ 113.77MC$ 94.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.04 0.09 0.12
Debt-to-Equity Ratio
 0.03 0.05 0.05 0.12 0.17
Debt-to-Capital Ratio
 0.03 0.05 0.05 0.11 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 0.03 0.01 0.10 0.11
Financial Leverage Ratio
 1.25 1.19 1.24 1.32 1.41
Debt Service Coverage Ratio
 4.93 3.65 2.48 5.18 1.75
Interest Coverage Ratio
 14.58 24.10 27.20 18.83 4.51
Debt to Market Cap
 0.03 0.05 0.06 0.16 0.20
Interest Debt Per Share
 0.73 1.40 1.22 2.71 3.85
Net Debt to EBITDA
 -1.24 -0.40 -0.39 0.23 0.80
Profitability Margins
Gross Profit Margin
63.68%37.67%64.49%65.38%81.61%
EBIT Margin
14.57%11.76%22.24%14.61%18.59%
EBITDA Margin
20.97%17.95%28.04%20.77%27.94%
Operating Profit Margin
7.62%11.76%13.95%13.22%18.35%
Pretax Profit Margin
22.53%19.59%22.68%13.69%14.58%
Net Profit Margin
28.13%24.45%16.60%9.56%9.78%
Continuous Operations Profit Margin
27.26%24.45%16.50%9.56%9.78%
Net Income Per EBT
124.88%124.81%73.16%69.86%67.09%
EBT Per EBIT
295.83%166.59%162.64%103.53%79.46%
Return on Assets (ROA)
8.20%7.70%5.78%3.14%2.57%
Return on Equity (ROE)
10.48%9.16%7.19%4.16%3.62%
Return on Capital Employed (ROCE)
2.59%4.03%5.38%4.72%5.43%
Return on Invested Capital (ROIC)
2.55%3.96%3.79%3.26%3.54%
Return on Tangible Assets
8.31%7.82%5.86%3.19%2.61%
Earnings Yield
10.38%9.39%9.03%5.47%4.35%
Efficiency Ratios
Receivables Turnover
 11.99 21.34 8.62 34.27 9.52
Payables Turnover
 4.67 8.52 6.08 7.32 3.54
Inventory Turnover
 1.40 2.47 1.16 0.77 0.33
Fixed Asset Turnover
 0.49 0.50 0.61 0.58 0.47
Asset Turnover
 0.29 0.31 0.35 0.33 0.26
Working Capital Turnover Ratio
 1.33 1.22 1.17 1.05 0.94
Cash Conversion Cycle
 212.70 122.23 297.68 437.07 1.03K
Days of Sales Outstanding
 30.45 17.10 42.36 10.65 38.33
Days of Inventory Outstanding
 260.35 147.98 315.35 476.30 1.10K
Days of Payables Outstanding
 78.10 42.85 60.03 49.88 103.08
Operating Cycle
 290.80 165.08 357.71 486.95 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 2.27 3.26 1.55 0.49
Free Cash Flow Per Share
 1.86 1.47 2.56 0.94 -0.04
CapEx Per Share
 0.64 0.79 0.70 0.61 0.53
Free Cash Flow to Operating Cash Flow
 0.74 0.65 0.78 0.61 -0.09
Dividend Paid and CapEx Coverage Ratio
 2.51 2.00 3.32 1.94 0.83
Capital Expenditure Coverage Ratio
 3.89 2.86 4.65 2.54 0.92
Operating Cash Flow Coverage Ratio
 3.68 1.68 2.78 0.59 0.14
Operating Cash Flow to Sales Ratio
 0.27 0.24 0.32 0.16 0.06
Free Cash Flow Yield
7.44%6.04%13.85%5.71%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.64 10.65 11.07 18.28 23.00
Price-to-Sales (P/S) Ratio
 2.71 2.60 1.84 1.75 2.25
Price-to-Book (P/B) Ratio
 0.99 0.98 0.80 0.76 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 13.45 16.54 7.22 17.51 -400.52
Price-to-Operating Cash Flow Ratio
 9.99 10.76 5.67 10.61 35.70
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.29 0.13 0.99 -0.29
Price-to-Fair Value
 0.99 0.98 0.80 0.76 0.83
Enterprise Value Multiple
 11.69 14.11 6.16 8.65 8.85
Enterprise Value
 545.88M 576.31M 425.20M 413.85M 471.82M
EV to EBITDA
 11.69 14.11 6.16 8.65 8.85
EV to Sales
 2.45 2.53 1.73 1.80 2.47
EV to Free Cash Flow
 12.16 16.09 6.79 17.99 -440.13
EV to Operating Cash Flow
 9.03 10.46 5.33 10.90 39.23
Tangible Book Value Per Share
 25.15 24.78 23.13 21.51 20.89
Shareholders’ Equity Per Share
 25.37 25.00 23.24 21.64 21.01
Tax and Other Ratios
Effective Tax Rate
 -0.21 -0.25 0.27 0.30 0.33
Revenue Per Share
 9.22 9.37 10.07 9.41 7.78
Net Income Per Share
 2.59 2.29 1.67 0.90 0.76
Tax Burden
 1.25 1.25 0.73 0.70 0.67
Interest Burden
 1.55 1.67 1.02 0.94 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.18 0.32 0.30 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 0.96 1.95 1.66 0.64
Currency in CAD