TWC Enterprises (TWC) AI Stock Analysis

• Market Cap: C$559.58M
• Dividend Yield: 1.57%
• Average Volume (3M): 4.38K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.23
• Revenue Growth: -17.70%
• EPS Growth: 39.37%
• Country: CA
• Employees: 500
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Leisure
• EPS (TTM): 0.04
• Shares Outstanding: 24,366,432
• 10 Day Avg. Volume: 1,534
• 30 Day Avg. Volume: 4,376
• PEG Ratio: 3.74
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.40
• 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$25.00
• Price Target Upside: 8.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: C$25.00 ▲(8.89%Upside)

TWC Enterprises presents a balanced investment opportunity with strong financial fundamentals and attractive valuation. Despite the technical analysis indicating overbought conditions, the company's robust financial health and reasonable valuation underpin its overall investment appeal.

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 multiple streams, primarily from membership fees, green fees, and food and beverage sales at its golf clubs and resorts. The company also earns income from hosting tournaments, events, and other special activities at its facilities. Additionally, TWC benefits from strategic partnerships with hospitality brands and local businesses, which help to enhance its service offerings and attract a broader clientele. The real estate aspect of TWC's operations involves the development and sale or lease of properties, contributing to its financial performance through property appreciation and rental income.

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: 22.96
• 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 22.96 is above the 20-day moving average (MA) of 22.86, above the 50-day MA of 20.68, and above the 200-day MA of 18.53, indicating a bullish trend. The MACD of 0.66 indicates Positive momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 76.54 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	78 Outperform	C$59.22M	21.43	5.42%	2.70%	9.07%	124.97%
TWC	75 Outperform	C$559.58M	13.28	7.70%	1.57%	-17.70%	39.37%
Sector *	67 Neutral	€8.45B	14.89	8.46%	3.26%	4.05%	-25.38%
MRETF	―	$451.06M	5.32	-3.98%	2.37%	―	―
GH	75 Outperform	C$257.06M	12.88	17.99%	4.85%	-1.19%	-2.42%
GBT	74 Outperform	C$447.18M	15.19	5.95%	2.60%	5.97%	174.18%
CKI	68 Neutral	C$387.68M	11.99	12.96%	―	3.76%	992.15%

TWC Enterprises Corporate Events

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.

TWC Enterprises Reports Q1 2025 Earnings Growth Amid Revenue Decline

TWC Enterprises Limited reported a net earnings increase for the first quarter of 2025, with net earnings of $1,084,000 compared to a loss of $701,000 in the same period in 2024. Despite a significant decrease in operating revenue by 37.6% due to reduced real estate sales, the company managed to reduce direct operating expenses by 46.4%, resulting in an improved net operating income. The acquisition of Deer Creek, a major golf complex in Ontario, added off-season fixed costs, impacting the Canadian golf club operations segment’s income. The company also recorded significant unrealized losses on its investment in marketable securities, affecting overall financial performance.