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Total Valuation
TWC Enterprises has a market cap or net worth of C$656.22M. The enterprise value is C$563.99M.
Market CapC$656.22M
Enterprise ValueC$563.99M
Share Statistics
TWC Enterprises has 24,152,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,152,422
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TWC Enterprises’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee464.77K
Profits Per Employee115.05K
Employee Count500
Asset Turnover0.32
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of TWC Enterprises is 11.1. TWC Enterprises’s PEG ratio is 0.29.
PE Ratio11.1
PS Ratio2.55
PB Ratio0.98
Price to Fair Value0.98
Price to FCF16.54
Price to Operating Cash Flow11.07
PEG Ratio0.29
Income Statement
In the last 12 months, TWC Enterprises had revenue of 232.38M and earned 55.63M in profits. Earnings per share was 2.29.
Revenue232.38M
Gross Profit90.56M
Operating Income43.97M
Pretax Income44.57M
Net Income55.63M
EBITDA40.85M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 60.44M and capital expenditures -15.55M, giving a free cash flow of 44.89M billion.
Operating Cash Flow60.44M
Free Cash Flow44.89M
Free Cash Flow per Share1.86
Dividends & Yields
TWC Enterprises pays an annual dividend of C$0.1, resulting in a dividend yield of 1.5%
Dividend Per ShareC$0.1
Dividend Yield1.5%
Payout Ratio25.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change23.29%
50-Day Moving Average25.84
200-Day Moving Average23.83
Relative Strength Index (RSI)61.05
Average Volume (3m)1.06K
Important Dates
TWC Enterprises upcoming earnings date is Jul 31, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
TWC Enterprises as a current ratio of 3.94, with Debt / Equity ratio of 2.68%
Current Ratio3.94
Quick Ratio2.97
Debt to Market Cap0.05
Net Debt to EBITDA-0.40
Interest Coverage Ratio39.61
Taxes
In the past 12 months, TWC Enterprises has paid -11.06M in taxes.
Income Tax-11.06M
Effective Tax Rate-0.25
Enterprise Valuation
TWC Enterprises EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 16.09.
EV to Sales2.48
EV to EBITDA14.11
EV to Free Cash Flow16.09
EV to Operating Cash Flow10.46
Balance Sheet
TWC Enterprises has C$190.40M in cash and marketable securities with C$16.42M in debt, giving a net cash position of C$173.98M billion.
Cash & Marketable SecuritiesC$190.40M
Total DebtC$16.42M
Net CashC$173.98M
Net Cash Per ShareC$7.20
Tangible Book Value Per ShareC$24.78
Margins
Gross margin is 63.68%, with operating margin of 18.92%, and net profit margin of 23.94%.
Gross Margin63.68%
Operating Margin18.92%
Pretax Margin19.18%
Net Profit Margin23.94%
EBITDA Margin17.58%
EBIT Margin11.51%
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 Forecast2.68%
EPS Growth Forecast49.77%