TWC Enterprises (TWC) AI Stock Analysis

• Market Cap: C$557.06M
• Dividend Yield: 1.44%
• Average Volume (3M): 1.24K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.34
• Revenue Growth: -17.14%
• EPS Growth: 135.28%
• Country: CA
• Employees: 500
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Leisure
• EPS (TTM): 0.88
• Shares Outstanding: 24,262,144
• 10 Day Avg. Volume: 891
• 30 Day Avg. Volume: 1,244
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: C$23.50
• Price Target Upside: 2.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: C$23.50 ▲(2.31% Upside)

TWC Enterprises' strong financial performance and attractive valuation are the primary drivers of its overall score. The stock's technical indicators offer a neutral short-term outlook, while corporate events highlight recent positive developments. The absence of earnings call data means this aspect did not influence the score.

TWC Enterprises Business Overview & Revenue Model

Company Description

TWC Enterprises (TWC) is a diversified company primarily engaged in the leisure and entertainment sectors, with a focus on delivering exceptional experiences through its various services and offerings. TWC operates in multiple segments, including golf course management, hospitality, and outdoor recreational activities, providing a range of core products such as golf services, event hosting, and property management. The company aims to create memorable experiences for its customers while fostering community engagement and environmental stewardship.

How the Company Makes Money

TWC Enterprises generates revenue through several key streams, primarily from the operation of its golf courses and related services, which include green fees, membership sales, and pro shop retail sales. Additionally, the company earns income from hospitality services, such as event hosting, catering, and accommodation at its properties. TWC also benefits from partnerships with local businesses and tourism organizations that promote its recreational offerings, further enhancing its visibility and customer reach. Seasonal events and tournaments at its facilities provide additional revenue opportunities, contributing to the overall profitability of the enterprise.

TWC Enterprises Financial Statement Overview

Summary

TWC Enterprises exhibits solid financial performance with strong profitability margins and a stable balance sheet. Despite a decrease in revenue, the company maintains operational efficiency and low leverage, enhancing its financial resilience. Cash flow management is effective, though there is room for improvement in sustaining free cash flow growth.

Income Statement

TWC Enterprises demonstrated a strong gross profit margin of 62.35% in TTM, highlighting effective cost management. However, the net profit margin showed a slight decline from the previous annual report, at 19.03% TTM versus 16.60% annually. Revenue growth was negative at -9.94% from 2024 to 2025, indicating a potential challenge in maintaining top-line growth. Notably, EBIT and EBITDA margins were solid, reflecting operational efficiency.

Balance Sheet

The company's financial health is robust with a low debt-to-equity ratio of 0.043 TTM, underscoring prudent leverage. Return on Equity (ROE) improved to 7.44% TTM, indicating better returns to shareholders. The equity ratio of 75.24% suggests a strong equity foundation, enhancing financial stability and reducing risk.

Cash Flow

Operating cash flow to net income ratio is strong at 1.50 TTM, demonstrating efficient cash generation relative to net earnings. However, free cash flow growth was negative at -31.97%, reflecting potential challenges in sustaining capital expenditures. The free cash flow to net income ratio remains healthy at 1.01, indicating good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	221.62M	246.10M	230.47M	190.81M	178.42M	131.80M
Gross Profit	138.19M	158.70M	150.68M	155.73M	135.54M	120.56M
EBITDA	73.61M	71.41M	47.48M	52.99M	136.57M	32.78M
Net Income	42.18M	40.84M	22.04M	18.67M	89.94M	971.00K
Balance Sheet
Total Assets	753.06M	707.02M	702.08M	727.34M	746.81M	632.38M
Cash, Cash Equivalents and Short-Term Investments	160.57M	158.82M	157.18M	44.15M	204.49M	127.06M
Total Debt	24.46M	28.66M	64.71M	86.60M	119.59M	130.56M
Total Liabilities	178.86M	131.59M	164.49M	203.29M	243.42M	218.01M
Stockholders Equity	566.50M	567.97M	529.88M	515.46M	494.70M	414.37M
Cash Flow
Free Cash Flow	42.60M	62.61M	23.01M	-1.07M	56.90M	22.92M
Operating Cash Flow	63.28M	79.77M	37.98M	12.03M	67.73M	32.98M
Investing Cash Flow	-65.75M	-16.93M	-9.36M	-22.14M	629.00K	-14.77M
Financing Cash Flow	-28.49M	-64.95M	-18.36M	-40.94M	-33.90M	-28.08M

TWC Enterprises Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 22.97 is above the 20-day moving average (MA) of 22.83, above the 50-day MA of 22.07, and above the 200-day MA of 18.86, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 55.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TWC.

TWC Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICE	74 Outperform	C$51.35M	18.58	5.42%	3.42%	9.07%	124.97%
TWC	73 Outperform	C$557.06M	9.30	10.84%	1.44%	-17.14%	135.28%
GH	72 Outperform	C$235.96M	11.87	17.99%	5.00%	-1.19%	-2.42%
CKI	68 Neutral	C$436.83M	14.30	12.39%	―	10.86%	217.36%
GBT	63 Neutral	C$422.40M	14.51	5.95%	2.72%	5.97%	174.18%
Sector *	61 Neutral	C$4.66B	8.35	13.40%	3.72%	3.22%	-2.20%
MRE	60 Neutral	C$624.52M	5.65	-3.98%	2.33%	-9.36%	-145.18%

TWC Enterprises Corporate Events

TWC Enterprises Reports Strong Q2 2025 Earnings Growth

TWC Enterprises Limited reported a significant increase in net earnings for the second quarter of 2025, with net earnings rising to $21.5 million compared to $3.2 million in the same period of 2024. This improvement was driven by increased net operating income and reduced direct operating expenses. The company’s Canadian golf club operations were a major contributor to this growth, reflecting a strong performance in membership fees and golf-related revenues. The announcement suggests a positive impact on TWC’s financial health and industry positioning, potentially benefiting stakeholders through improved profitability and operational efficiency.

TWC Enterprises Announces Successful Election of Directors and Auditor Appointment

TWC Enterprises Limited announced the voting results from its 2025 Annual Meeting of Shareholders, where all eight nominees for the Board of Directors were elected with overwhelming support. Additionally, Deloitte LLP was appointed as the auditor for the upcoming year. The high participation rate of 86.36% of issued and outstanding shares reflects strong shareholder engagement, which could positively impact the company’s governance and strategic direction.