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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 Q4 2025 was C$0.24. For the 2025 fiscal year, TSE:TWC's free cash flow was decreased by C$ and operating cash flow was C$-0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.94	3.94	3.87	4.90	3.62
Quick Ratio	2.97	2.97	2.77	3.07	2.34
Cash Ratio	0.83	0.83	0.81	0.95	0.54
Solvency Ratio	0.65	0.64	0.42	0.22	0.18
Operating Cash Flow Ratio	0.98	0.93	1.16	0.67	0.15
Short-Term Operating Cash Flow Coverage	4.42	4.20	3.90	6.56	0.69
Net Current Asset Value	C$ 124.31M	C$ 124.31M	C$ 135.44M	C$ 113.77M	C$ 94.69M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.09	0.12
Debt-to-Equity Ratio	0.05	0.05	0.05	0.12	0.17
Debt-to-Capital Ratio	0.05	0.05	0.05	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.01	0.10	0.11
Financial Leverage Ratio	1.19	1.19	1.24	1.32	1.41
Debt Service Coverage Ratio	3.85	3.65	2.48	5.18	1.75
Interest Coverage Ratio	14.59	24.10	27.20	18.83	4.51
Debt to Market Cap	0.06	0.05	0.06	0.16	0.20
Interest Debt Per Share	1.38	1.40	1.22	2.71	3.85
Net Debt to EBITDA	-0.37	-0.40	-0.39	0.23	0.80
Profitability Margins
Gross Profit Margin	69.39%	37.67%	64.49%	65.38%	81.61%
EBIT Margin	13.11%	11.76%	22.24%	14.61%	18.59%
EBITDA Margin	19.30%	17.95%	28.04%	20.77%	27.94%
Operating Profit Margin	7.62%	11.76%	13.95%	13.22%	18.35%
Pretax Profit Margin	19.59%	19.59%	22.68%	13.69%	14.58%
Net Profit Margin	25.33%	24.45%	16.60%	9.56%	9.78%
Continuous Operations Profit Margin	24.45%	24.45%	16.50%	9.56%	9.78%
Net Income Per EBT	129.33%	124.81%	73.16%	69.86%	67.09%
EBT Per EBIT	256.97%	166.59%	162.64%	103.53%	79.46%
Return on Assets (ROA)	7.98%	7.70%	5.78%	3.14%	2.57%
Return on Equity (ROE)	9.83%	9.16%	7.19%	4.16%	3.62%
Return on Capital Employed (ROCE)	2.62%	4.03%	5.38%	4.72%	5.43%
Return on Invested Capital (ROIC)	2.56%	3.96%	3.79%	3.26%	3.54%
Return on Tangible Assets	8.10%	7.82%	5.86%	3.19%	2.61%
Earnings Yield	10.04%	9.39%	9.03%	5.47%	4.35%
Efficiency Ratios
Receivables Turnover	21.34	21.34	8.62	34.27	9.52
Payables Turnover	4.18	8.52	6.08	7.32	3.54
Inventory Turnover	1.21	2.47	1.16	0.77	0.33
Fixed Asset Turnover	0.50	0.50	0.61	0.58	0.47
Asset Turnover	0.31	0.31	0.35	0.33	0.26
Working Capital Turnover Ratio	1.32	1.22	1.17	1.05	0.94
Cash Conversion Cycle	231.19	122.23	297.68	437.07	1.03K
Days of Sales Outstanding	17.10	17.10	42.36	10.65	38.33
Days of Inventory Outstanding	301.36	147.98	315.35	476.30	1.10K
Days of Payables Outstanding	87.27	42.85	60.03	49.88	103.08
Operating Cycle	318.46	165.08	357.71	486.95	1.14K
Cash Flow Ratios
Operating Cash Flow Per Share	2.35	2.27	3.26	1.55	0.49
Free Cash Flow Per Share	1.57	1.47	2.56	0.94	-0.04
CapEx Per Share	0.78	0.79	0.70	0.61	0.53
Free Cash Flow to Operating Cash Flow	0.67	0.65	0.78	0.61	-0.09
Dividend Paid and CapEx Coverage Ratio	2.11	2.00	3.32	1.94	0.83
Capital Expenditure Coverage Ratio	3.01	2.86	4.65	2.54	0.92
Operating Cash Flow Coverage Ratio	1.76	1.68	2.78	0.59	0.14
Operating Cash Flow to Sales Ratio	0.25	0.24	0.32	0.16	0.06
Free Cash Flow Yield	6.86%	6.04%	13.85%	5.71%	-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.96	10.65	11.07	18.28	23.00
Price-to-Sales (P/S) Ratio	2.48	2.60	1.84	1.75	2.25
Price-to-Book (P/B) Ratio	0.95	0.98	0.80	0.76	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	14.59	16.54	7.22	17.51	-400.52
Price-to-Operating Cash Flow Ratio	9.91	10.76	5.67	10.61	35.70
Price-to-Earnings Growth (PEG) Ratio	0.16	0.29	0.13	0.99	-0.29
Price-to-Fair Value	0.95	0.98	0.80	0.76	0.83
Enterprise Value Multiple	12.48	14.11	6.16	8.65	8.85
Enterprise Value	547.94M	576.31M	425.20M	413.85M	471.82M
EV to EBITDA	12.48	14.11	6.16	8.65	8.85
EV to Sales	2.41	2.53	1.73	1.80	2.47
EV to Free Cash Flow	14.17	16.09	6.79	17.99	-440.13
EV to Operating Cash Flow	9.46	10.46	5.33	10.90	39.23
Tangible Book Value Per Share	24.46	24.78	23.13	21.51	20.89
Shareholders’ Equity Per Share	24.68	25.00	23.24	21.64	21.01
Tax and Other Ratios
Effective Tax Rate	-0.25	-0.25	0.27	0.30	0.33
Revenue Per Share	9.25	9.37	10.07	9.41	7.78
Net Income Per Share	2.34	2.29	1.67	0.90	0.76
Tax Burden	1.29	1.25	0.73	0.70	0.67
Interest Burden	1.49	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	0.28	0.00	0.30	0.30	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	0.96	1.95	1.66	0.64

Currency in CAD