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TWC Enterprises Ltd. (TSE:TWC)
TSX:TWC
Total Valuation
TWC Enterprises has a market cap or net worth of C$491.76M. The enterprise value is C$403.17M.
Market CapC$491.76M
Enterprise ValueC$403.17M
Share Statistics
TWC Enterprises has 24,368,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,368,532
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TWC Enterprises’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee492.20K
Profits Per Employee81.69K
Employee Count500
Asset Turnover0.35
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of TWC Enterprises is 11.07. TWC Enterprises’s PEG ratio is 2.90.
PE Ratio11.07
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.80
Price to FCF10.38
Price to Operating Cash Flow6.99
PEG Ratio2.90
Income Statement
In the last 12 months, TWC Enterprises had revenue of 246.10M and earned 40.84M in profits. Earnings per share was 1.66.
Revenue246.10M
Gross Profit158.70M
Operating Income34.33M
Pretax Income55.83M
Net Income40.84M
EBITDA71.41M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 63.28M and capital expenditures -20.68M, giving a free cash flow of 42.60M billion.
Operating Cash Flow63.28M
Free Cash Flow42.60M
Free Cash Flow per Share1.75
Dividends & Yields
TWC Enterprises pays an annual dividend of C$0.09, resulting in a dividend yield of 1.63%
Dividend Per ShareC$0.09
Dividend Yield1.63%
Payout Ratio19.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change12.11%
50-Day Moving Average18.05
200-Day Moving Average17.92
Relative Strength Index (RSI)78.85
Average Volume (3m)3.17K
Important Dates
TWC Enterprises upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
TWC Enterprises as a current ratio of 3.87, with Debt / Equity ratio of 4.32%
Current Ratio3.87
Quick Ratio2.77
Debt to Market Cap0.06
Net Debt to EBITDA-0.38
Interest Coverage Ratio27.20
Taxes
In the past 12 months, TWC Enterprises has paid 15.23M in taxes.
Income Tax15.23M
Effective Tax Rate0.27
Enterprise Valuation
TWC Enterprises EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 6.79.
EV to Sales1.73
EV to EBITDA5.95
EV to Free Cash Flow6.79
EV to Operating Cash Flow5.33
Balance Sheet
TWC Enterprises has C$160.57M in cash and marketable securities with C$24.46M in debt, giving a net cash position of -C$136.10M billion.
Cash & Marketable SecuritiesC$160.57M
Total DebtC$24.46M
Net Cash-C$136.10M
Net Cash Per Share-C$5.59
Tangible Book Value Per ShareC$23.13
Margins
Gross margin is 62.35%, with operating margin of 13.95%, and net profit margin of 16.60%.
Gross Margin62.35%
Operating Margin13.95%
Pretax Margin22.68%
Net Profit Margin16.60%
EBITDA Margin29.02%
EBIT Margin22.24%
Analyst Forecast
The average price target for TWC Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.70%
EPS Growth Forecast39.37%