TWC Enterprises (TWC) AI Stock Analysis

• Market Cap: C$548.64M
• Dividend Yield: 1.56%
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.32
• Revenue Growth: -12.81%
• EPS Growth: -31.89%
• Country: CA
• Employees: 500
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.70
• Shares Outstanding: 24,169,210
• 10 Day Avg. Volume: 1,061
• 30 Day Avg. Volume: 1,058
• PEG Ratio: 0.13
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 1.84
• P/FCF Ratio: 7.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: C$25.00 ▲(12.71% Upside)

TWC Enterprises' strong financial performance and attractive valuation are offset by technical indicators suggesting bearish momentum. The significant revenue decline is a key concern, but the company's low leverage and profitability provide a solid foundation. The lack of earnings call data and corporate events means these factors do not influence the score.

TWC Enterprises Business Overview & Revenue Model

Company Description

TWC Enterprises (TWC) is a diversified company primarily involved in the leisure and hospitality sectors. The company operates in various segments, including golf course management, food and beverage services, and event planning. TWC is known for its commitment to providing exceptional customer experiences and high-quality service offerings, catering to both individual and corporate clients through its range of recreational and event-hosting facilities.

How the Company Makes Money

TWC Enterprises generates revenue through multiple streams, primarily from the operation of its golf courses, which include greens fees, memberships, and tournament hosting. Additionally, the company profits from food and beverage sales at its facilities, catering services for events, and venue rentals for corporate and private functions. TWC also engages in partnerships with local businesses and organizations, enhancing its service offerings and attracting a broader customer base. Seasonal promotions and loyalty programs contribute to customer retention and increased sales, further bolstering the company's financial performance.

TWC Enterprises Financial Statement Overview

Summary

TWC Enterprises demonstrates strong profitability with high margins and a robust balance sheet with low leverage. However, the revenue decline of 24.8% is a concern, and cash flow metrics, while stable, indicate room for improvement in operating cash flow generation.

Income Statement

TWC Enterprises shows strong profitability with a high gross profit margin of 76.89% and a net profit margin of 27.27% in the TTM period. However, the company experienced a revenue decline of 24.8% compared to the previous year, which is a concern. The EBIT and EBITDA margins are healthy at 36.51% and 42.85%, respectively, indicating efficient operations.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.042, suggesting low leverage and financial stability. The return on equity is moderate at 10.56%, reflecting decent profitability from shareholders' investments. The equity ratio is strong, indicating a solid capital structure.

Cash Flow

Cash flow performance is stable with a free cash flow growth rate of 9.41% in the TTM period. The operating cash flow to net income ratio is 0.59, which is below 1, indicating room for improvement in cash generation relative to net income. The free cash flow to net income ratio is healthy at 0.73, showing good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	221.07M	246.10M	230.47M	190.81M	178.42M	131.80M
Gross Profit	169.98M	158.70M	150.68M	155.73M	135.54M	120.56M
EBITDA	94.73M	71.41M	47.48M	52.99M	136.57M	32.78M
Net Income	60.28M	40.84M	22.04M	18.67M	89.94M	971.00K
Balance Sheet
Total Assets	757.26M	707.02M	702.08M	727.34M	746.81M	632.38M
Cash, Cash Equivalents and Short-Term Investments	160.82M	158.82M	157.18M	44.15M	204.49M	127.06M
Total Debt	24.10M	28.66M	64.71M	86.60M	119.59M	130.56M
Total Liabilities	170.78M	131.59M	164.49M	203.29M	243.42M	218.01M
Stockholders Equity	578.63M	567.97M	529.88M	515.46M	494.70M	414.37M
Cash Flow
Free Cash Flow	46.61M	62.61M	23.01M	-1.07M	56.90M	22.92M
Operating Cash Flow	63.96M	79.77M	37.98M	12.03M	67.73M	32.98M
Investing Cash Flow	-64.62M	-16.93M	-9.36M	-22.14M	629.00K	-14.77M
Financing Cash Flow	-25.00M	-64.95M	-18.36M	-40.94M	-33.90M	-28.08M

TWC Enterprises Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TWC, the sentiment is Negative. The current price of 22.18 is below the 20-day moving average (MA) of 22.74, below the 50-day MA of 23.43, and above the 200-day MA of 20.51, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of 52.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TWC.

TWC Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GH	78 Outperform	C$245.06M	11.97	18.36%	5.06%	>-0.01%	2.61%
ICE	71 Outperform	C$59.35M	15.77	8.22%	25.61%	8.43%	―
TWC	70 Neutral	C$548.64M	16.04	5.92%	1.56%	-12.81%	-31.89%
GBT	63 Neutral	C$420.15M	15.61	5.36%	2.77%	7.61%	1.71%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CKI	60 Neutral	C$327.60M	9.51	12.79%	―	9.29%	47.73%
MRE	54 Neutral	$748.26M	―	-4.10%	1.95%	-8.84%	-148.15%

TWC Enterprises Corporate Events

TWC Enterprises Reports Third-Quarter 2025 Financial Results

TWC Enterprises Limited reported its third-quarter 2025 financial results, showing a decrease in net earnings compared to the previous year. Despite a decline in overall operating revenue, the company saw an increase in net operating income, driven by higher revenues from golf and food and beverage services. The Canadian golf club operations contributed positively, while the U.S. operations faced a slight loss. The announcement reflects the company’s ongoing efforts to enhance its operational efficiency and adapt to market conditions, impacting its financial performance and stakeholder interests.

The most recent analyst rating on (TSE:TWC) stock is a Hold with a C$23.50 price target. To see the full list of analyst forecasts on TWC Enterprises stock, see the TSE:TWC Stock Forecast page.