TWC Enterprises (TWC) AI Stock Analysis

• Market Cap: C$533.98M
• Dividend Yield: 1.5%
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.27
• Revenue Growth: -12.81%
• EPS Growth: -31.89%
• Country: CA
• Employees: 500
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.76
• Shares Outstanding: 24,151,064
• 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): 2.60
• 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: 68 Neutral
• Price Target: C$24.50 ▲(1.16% Upside)
• Action: Reiterated Date: 03/15/26
• Date: Action: Reiterated 03/15/26

The score is driven primarily by solid financial footing (notably low leverage and generally positive free cash flow) and a supportive valuation (low P/E). These positives are tempered by weaker technical signals (price below key moving averages with negative MACD) and uneven recent operating performance (2025 revenue decline and margin compression).

Positive Factors

Conservative Balance Sheet

Low leverage and a conservative balance sheet reduce refinancing and interest-rate risk, giving TWC flexibility to fund capital upkeep and renovations at golf properties. This resilience supports operations through seasonal swings and economic variability over the next several months.

Negative Factors

Revenue Volatility

Uneven revenue growth and a recent decline reduce predictability of cash flows and hinder planning for memberships, staffing, and capex. For a seasonal leisure operator, persistent revenue variability can pressure margins and make multi-period budgeting more difficult.

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 Enterprise...

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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 Enterprise...

How the Company Makes Money

TWC generates revenue primarily from operating its portfolio of golf facilities. Key revenue streams include: (1) Membership-related revenue: recurring fees paid by members (e.g., annual dues and other member charges, where applicable) for access ...

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TWC generates revenue primarily from operating its portfolio of golf facilities. Key revenue streams include: (1) Membership-related revenue: recurring fees paid by members (e.g., annual dues and other member charges, where applicable) for access ...

TWC Enterprises Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	227.53M	246.10M	230.47M	190.81M	178.42M
Gross Profit	85.70M	158.70M	150.68M	155.73M	135.54M
EBITDA	40.85M	69.00M	47.87M	53.32M	136.57M
Net Income	55.63M	40.84M	22.04M	18.67M	89.94M
Balance Sheet
Total Assets	722.54M	707.02M	702.08M	727.34M	746.81M
Cash, Cash Equivalents and Short-Term Investments	162.99M	158.82M	157.18M	44.15M	204.49M
Total Debt	32.84M	28.66M	64.71M	86.60M	119.59M
Total Liabilities	109.59M	131.59M	164.49M	203.29M	243.42M
Stockholders Equity	607.38M	567.97M	529.88M	515.46M	494.70M
Cash Flow
Free Cash Flow	35.81M	62.61M	23.01M	-1.07M	56.90M
Operating Cash Flow	55.07M	79.77M	37.98M	12.03M	67.73M
Investing Cash Flow	-72.67M	-16.93M	-9.36M	-22.14M	629.00K
Financing Cash Flow	9.79M	-64.95M	-18.36M	-40.94M	-33.90M

TWC Enterprises Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 24.22 is above the 20-day moving average (MA) of 22.84, above the 50-day MA of 22.87, and above the 200-day MA of 23.04, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 13.14 is Positive, 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
PZA	69 Neutral	C$510.31M	16.62	10.35%	5.98%	1.35%	-1.11%
TWC	68 Neutral	C$533.98M	10.65	9.61%	1.50%	-12.81%	-31.89%
MTY	67 Neutral	C$890.13M	7.28	3.64%	3.51%	1.38%	-64.10%
AW	62 Neutral	C$894.26M	16.42	27.32%	5.07%	-2.54%	-10.57%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
QSP.UN	―	C$50.34B	50.42	25.66%	3.58%	19.92%	-18.34%
FOOD	43 Neutral	C$19.16M	-2.15	32.72%	―	-20.91%	-109.64%

TWC Enterprises Corporate Events