TWC Enterprises (TWC) Stock Statistics & Valuation Metrics

TWC Enterprises has a market cap or net worth of C$570.00M. The enterprise value is C$418.79M.

TWC Enterprises has 24,255,245 shares outstanding. The number of shares has decreased by -2.65% in one year.

TWC Enterprises’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.79%.

The current PE Ratio of TWC Enterprises is 9.3. TWC Enterprises’s PEG ratio is ―.

In the last 12 months, TWC Enterprises had revenue of 246.10M and earned 40.84M in profits. Earnings per share was 1.67.

In the last 12 months, operating cash flow was 63.96M and capital expenditures -17.35M, giving a free cash flow of 46.61M billion.

TWC Enterprises pays an annual dividend of C$0.09, resulting in a dividend yield of 1.51%

TWC Enterprises upcoming earnings date is Nov 3, 2025, After Close (Confirmed).

TWC Enterprises as a current ratio of 3.87, with Debt / Equity ratio of 4.16%

In the past 12 months, TWC Enterprises has paid 15.23M in taxes.

TWC Enterprises EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 6.79.

TWC Enterprises has C$160.82M in cash and marketable securities with C$24.10M in debt, giving a net cash position of -C$136.72M billion.

Gross margin is 76.89%, with operating margin of 13.95%, and net profit margin of 16.60%.

The average price target for TWC Enterprises is C$27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy