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TWC Enterprises Ltd. (TSE:TWC)
TSX:TWC
Total Valuation
TWC Enterprises has a market cap or net worth of C$548.64M. The enterprise value is C$418.79M.
Market CapC$548.64M
Enterprise ValueC$418.79M
Share Statistics
TWC Enterprises has 24,169,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,169,210
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 16.0. TWC Enterprises’s PEG ratio is 0.13.
PE Ratio16.0
PS Ratio1.84
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.22
Price to Operating Cash Flow8.44
PEG Ratio0.13
Income Statement
In the last 12 months, TWC Enterprises had revenue of 246.10M and earned 40.84M in profits. Earnings per share was 1.67.
Revenue246.10M
Gross Profit158.70M
Operating Income34.33M
Pretax Income55.83M
Net Income40.84M
EBITDA71.41M
Earnings Per Share (EPS)1.67
Cash Flow
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.
Operating Cash Flow63.96M
Free Cash Flow46.61M
Free Cash Flow per Share1.93
Dividends & Yields
TWC Enterprises pays an annual dividend of C$0.09, resulting in a dividend yield of 1.56%
Dividend Per ShareC$0.09
Dividend Yield1.56%
Payout Ratio24.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change22.14%
50-Day Moving Average23.43
200-Day Moving Average20.51
Relative Strength Index (RSI)43.45
Average Volume (3m)1.06K
Important Dates
TWC Enterprises upcoming earnings date is Feb 27, 2026, After Close (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
TWC Enterprises as a current ratio of 3.87, with Debt / Equity ratio of 4.16%
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$160.82M in cash and marketable securities with C$24.10M in debt, giving a net cash position of C$136.72M billion.
Cash & Marketable SecuritiesC$160.82M
Total DebtC$24.10M
Net CashC$136.72M
Net Cash Per ShareC$5.66
Tangible Book Value Per ShareC$23.13
Margins
Gross margin is 76.89%, with operating margin of 13.95%, and net profit margin of 16.60%.
Gross Margin76.89%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-12.81%
EPS Growth Forecast-31.89%