TWC Enterprises (TWC) AI Stock Analysis

• Market Cap: C$487.61M
• Dividend Yield: 1.65%
• Average Volume (3M): 1.26K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.21
• Revenue Growth: -17.70%
• EPS Growth: 39.37%
• Country: CA
• Employees: 500
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Leisure
• EPS (TTM): 0.04
• Shares Outstanding: 24,368,532
• 10 Day Avg. Volume: 865
• 30 Day Avg. Volume: 1,259
• PEG Ratio: 2.90
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.38
• 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

• Rating: 73 Outperform
• Price Target: C$22.50 ▲(12.73%Upside)

TWC Enterprises' stock score is driven primarily by solid financial performance and a strong valuation, despite some concerns over technical analysis indicating potential overbought conditions. Financial resilience and attractive valuation metrics support a positive outlook, while technical indicators suggest caution due to possible short-term volatility.

TWC Enterprises Business Overview & Revenue Model

Company Description

TWC Enterprises Ltd. (TWC) is a diversified company operating primarily in the golf club and resort industry. The company is known for owning and managing premium golf courses and resorts, providing a range of services including golf club memberships, leisure activities, and hospitality services. TWC focuses on delivering high-quality experiences to its customers through its strategically located properties across various regions.

How the Company Makes Money

TWC Enterprises Ltd. generates revenue primarily through its golf club memberships and associated services. This includes membership fees, green fees, and revenue from hosting golf tournaments and events. Additionally, the company earns income from its resort and hospitality services, which involve accommodation, dining, and leisure activities offered at its properties. TWC may also have partnerships with local businesses and tourism operators to enhance its service offerings and increase its customer base, contributing to its financial performance.

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
	EBIT
40.48M	34.33M	30.47M	41.05M	35.04M	50.13M
	EBITDA
73.61M	71.41M	47.48M	52.99M	136.57M	32.78M
	Net Income Common Stockholders
42.18M	40.84M	22.04M	18.67M	89.94M	971.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
160.57M	158.82M	157.18M	44.15M	204.49M	127.06M
	Total Assets
753.06M	707.02M	702.08M	727.34M	746.81M	632.38M
	Total Debt
24.46M	28.66M	64.71M	86.60M	119.59M	130.56M
	Net Debt
-39.21M	-26.92M	10.97M	42.45M	28.19M	73.34M
	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: 19.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 19.96 is above the 20-day moving average (MA) of 18.57, above the 50-day MA of 17.97, and above the 200-day MA of 17.89, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 77.26 is Negative, neither overbought nor oversold. The STOCH value of 87.82 is Negative, 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
GH	76 Outperform	C$239.41M	11.92	17.99%	4.57%	-1.19%	-2.42%
TWC	73 Outperform	C$487.61M	11.57	7.70%	1.65%	-17.70%	39.37%
ICE	71 Outperform	C$51.68M	18.70	5.42%	3.10%	9.07%	124.97%
CKI	68 Neutral	C$311.36M	9.58	12.96%	―	3.76%	992.15%
MRE	66 Neutral	$605.59M	5.65	-3.98%	2.37%	-9.36%	-145.18%
GBT	65 Neutral	C$416.94M	14.16	5.95%	2.79%	5.97%	174.18%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%

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.