TWC Enterprises (TWC) AI Stock Analysis

• Market Cap: C$686.53M
• Dividend Yield: 1.5%
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.35
• Revenue Growth: 2.68%
• EPS Growth: 49.77%
• Country: CA
• Employees: 500
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 2.50
• Shares Outstanding: 24,152,422
• 10 Day Avg. Volume: 1,061
• 30 Day Avg. Volume: 1,058
• PEG Ratio: 0.29
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 2.55
• P/FCF Ratio: 16.54
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: C$31.00 ▲(27.99% Upside)
• Action: Reiterated
• Date: 07/07/26

Positive Factors

Low Leverage

Very low leverage (TTM debt/equity ~0.03) provides durable financial flexibility to fund maintenance, modest acquisitions, or support dividends without accessing risky capital markets. This safety cushion preserves operations through downturns and supports strategic optionality over months.

Negative Factors

Stalled Revenue Growth

Modest top-line decline (-2.1% TTM) and prior flat revenues point to limited organic growth in a local leisure market. Without new membership initiatives or expanded services, revenue stagnation constrains long-term expansion and increases reliance on margin or utilization gains.

TWC Enterprises Business Overview & Revenue Model

Company Description

Headquartered in King City, Canada, TWC Enterprises Limited specializes in the ownership, management, and operation of golf clubs. These clubs, found throughout Canada and the United States, operate under the ClubLink One Membership More Golf bran...

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Headquartered in King City, Canada, TWC Enterprises Limited specializes in the ownership, management, and operation of golf clubs. These clubs, found throughout Canada and the United States, operate under the ClubLink One Membership More Golf bran...

How the Company Makes Money

TWC primarily generates revenue from operating its golf club properties. Key revenue streams include: (1) Membership-related revenue: initiation fees (where applicable) and recurring membership dues from private and semi-private clubs, which provi...

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TWC primarily generates revenue from operating its golf club properties. Key revenue streams include: (1) Membership-related revenue: initiation fees (where applicable) and recurring membership dues from private and semi-private clubs, which provi...

TWC Enterprises Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	222.69M	232.38M	246.10M	230.47M	190.81M	178.42M
Gross Profit	141.82M	90.56M	158.70M	150.68M	155.73M	135.54M
EBITDA	46.70M	40.85M	69.00M	47.87M	53.32M	136.57M
Net Income	62.65M	55.63M	40.84M	22.04M	18.67M	89.94M
Balance Sheet
Total Assets	764.48M	722.54M	707.02M	702.08M	727.34M	746.81M
Cash, Cash Equivalents and Short-Term Investments	190.40M	162.99M	158.82M	157.18M	44.15M	204.49M
Total Debt	16.42M	32.84M	28.66M	64.71M	86.60M	119.59M
Total Liabilities	146.23M	109.59M	131.59M	164.49M	203.29M	243.42M
Stockholders Equity	612.62M	607.38M	567.97M	529.88M	515.46M	494.70M
Cash Flow
Free Cash Flow	44.89M	35.81M	62.61M	23.01M	-1.07M	56.90M
Operating Cash Flow	60.44M	55.07M	79.77M	37.98M	12.03M	67.73M
Investing Cash Flow	-27.19M	-72.67M	-16.93M	-9.36M	-22.14M	629.00K
Financing Cash Flow	-21.71M	9.79M	-64.95M	-18.36M	-40.94M	-33.90M

TWC Enterprises Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 24.22 is below the 20-day moving average (MA) of 27.19, below the 50-day MA of 25.84, and above the 200-day MA of 23.83, indicating a bullish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 is Positive, 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
TWC	77 Outperform	C$686.53M	11.08	10.48%	1.50%	2.68%	49.77%
MTY	65 Neutral	C$770.90M	5.03	18.59%	3.51%	-1.60%	194.60%
PZA	64 Neutral	C$445.54M	14.17	10.21%	5.98%	1.17%	-1.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
QSP.UN	―	C$46.46B	21.91	27.14%	3.58%	8.57%	-4.22%
AW	55 Neutral	C$885.26M	15.82	25.77%	5.07%	-0.78%	313.58%
FOOD	44 Neutral	C$15.92M	-1.19	32.72%	―	-23.24%	-51.96%