TWC Enterprises (TWC) AI Stock Analysis

• Market Cap: C$573.39M
• Dividend Yield: 1.46%
• Average Volume (3M): 1.11K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.35
• Revenue Growth: -17.14%
• EPS Growth: 135.28%
• Country: CA
• Employees: 500
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Leisure
• EPS (TTM): 0.88
• Shares Outstanding: 24,255,245
• 10 Day Avg. Volume: 1,520
• 30 Day Avg. Volume: 1,108
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$27.00
• Price Target Upside: 16.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: C$27.00 ▲(16.38% Upside)

TWC Enterprises is financially sound with strong profitability and a robust balance sheet. The technical indicators are favorable, and the stock appears undervalued with a reasonable dividend yield. However, the decline in revenue growth is a concern that needs addressing.

TWC Enterprises Business Overview & Revenue Model

Company Description

TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company was incorporated in 1997 and is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.

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 demonstrates strong profitability with high gross and net profit margins. The balance sheet is robust with low leverage, but the revenue decline is a concern. Cash flow metrics are stable, though operating cash flow generation could improve.

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: Neutral
• Last Price: 23.20
• 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 Neutral. The current price of 23.2 is above the 20-day moving average (MA) of 23.05, above the 50-day MA of 22.86, and above the 200-day MA of 19.21, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 72.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TWC.

TWC Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TWC	80 Outperform	C$573.39M	9.40	10.84%	1.46%	-17.14%	135.28%
Sector *	61 Neutral	$17.59B	13.29	-5.28%	3.05%	1.25%	-14.67%
MRETF	―	$547.47M	5.32	-4.10%	1.92%	―	―
GH	76 Outperform	C$241.75M	11.81	18.36%	5.00%	>-0.01%	2.61%
ICE	75 Outperform	C$55.82M	14.84	8.22%	3.28%	8.43%	―
CKI	69 Neutral	C$389.05M	12.74	12.39%	―	10.86%	217.36%
GBT	61 Neutral	C$428.15M	14.71	5.95%	2.81%	5.97%	174.18%

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.