TWC Enterprises (TWC) AI Stock Analysis

• Market Cap: C$591.45M
• Dividend Yield: 1.5%
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.43
• Revenue Growth: -12.81%
• EPS Growth: -31.89%
• Country: CA
• Employees: 500
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.70
• Shares Outstanding: 24,160,711
• 10 Day Avg. Volume: 1,061
• 30 Day Avg. Volume: 1,058
• PEG Ratio: 0.13
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 1.84
• P/FCF Ratio: 7.22
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: C$26.00 ▲(8.83% Upside)

TWC Enterprises has a solid financial foundation with strong revenue growth and efficient cost management. The technical indicators suggest a positive trend, although the valuation is only moderately attractive. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Business Model Strength

TWC's diversified revenue streams from golf courses, food services, and events provide resilience against sector-specific downturns.

Balance Sheet Health

Low leverage indicates financial stability, allowing TWC to navigate economic fluctuations and invest in growth opportunities.

Profit Margin Sustainability

High gross profit margins reflect effective cost control, supporting long-term profitability and competitive pricing strategies.

Negative Factors

Revenue Growth Decline

A decline in revenue growth suggests challenges in market expansion or customer retention, potentially impacting future earnings.

Free Cash Flow Concerns

Reduced free cash flow growth may limit TWC's ability to fund new projects or return capital to shareholders, affecting long-term growth.

Net Profit Margin Pressure

Decreasing net profit margins indicate rising costs or pricing pressures, which could erode profitability if not addressed.

TWC Enterprises Business Overview & Revenue Model

Company Description

TWC Enterprises (TWC) is a diversified company primarily involved in the leisure and hospitality sectors. The company operates in various segments, including golf course management, food and beverage services, and event planning. TWC is known for its commitment to providing exceptional customer experiences and high-quality service offerings, catering to both individual and corporate clients through its range of recreational and event-hosting facilities.

How the Company Makes Money

TWC Enterprises generates revenue through multiple streams, primarily from the operation of its golf courses, which include greens fees, memberships, and tournament hosting. Additionally, the company profits from food and beverage sales at its facilities, catering services for events, and venue rentals for corporate and private functions. TWC also engages in partnerships with local businesses and organizations, enhancing its service offerings and attracting a broader customer base. Seasonal promotions and loyalty programs contribute to customer retention and increased sales, further bolstering the company's financial performance.

TWC Enterprises Financial Statement Overview

Summary

TWC Enterprises demonstrates strong profitability with high margins and a robust balance sheet with low leverage. However, the revenue decline of 24.8% is a concern, and cash flow metrics, while stable, indicate room for improvement in operating cash flow generation.

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	231.50M	246.10M	230.47M	190.81M	178.42M	131.80M
Gross Profit	180.81M	158.70M	150.68M	155.73M	135.54M	120.56M
EBITDA	63.88M	69.00M	47.87M	53.32M	136.57M	32.78M
Net Income	34.50M	40.84M	22.04M	18.67M	89.94M	971.00K
Balance Sheet
Total Assets	753.14M	707.02M	702.08M	727.34M	746.81M	632.38M
Cash, Cash Equivalents and Short-Term Investments	157.28M	158.82M	157.18M	44.15M	204.49M	127.06M
Total Debt	26.97M	28.66M	64.71M	86.60M	119.59M	130.56M
Total Liabilities	152.34M	131.59M	164.49M	203.29M	243.42M	218.01M
Stockholders Equity	592.99M	567.97M	529.88M	515.46M	494.70M	414.37M
Cash Flow
Free Cash Flow	42.45M	62.61M	23.01M	-1.07M	56.90M	22.92M
Operating Cash Flow	62.16M	79.77M	37.98M	12.03M	67.73M	32.98M
Investing Cash Flow	-65.29M	-16.93M	-9.36M	-22.14M	629.00K	-14.77M
Financing Cash Flow	-24.01M	-64.95M	-18.36M	-40.94M	-33.90M	-28.08M

TWC Enterprises Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 23.89 is above the 20-day moving average (MA) of 23.50, above the 50-day MA of 23.00, and above the 200-day MA of 21.34, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 94.41 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
ICE	73 Outperform	C$56.02M	14.32	9.11%	26.67%	6.53%	714.72%
TWC	69 Neutral	C$591.45M	17.30	5.92%	1.50%	-12.81%	-31.89%
GH	68 Neutral	C$245.06M	11.87	18.14%	5.06%	1.01%	6.68%
CKI	66 Neutral	C$287.59M	8.36	12.79%	―	9.29%	47.73%
GBT	63 Neutral	C$410.62M	14.28	5.60%	2.80%	7.20%	-33.22%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MRE	51 Neutral	C$752.63M	-18.29	-2.64%	1.93%	-7.25%	-143.07%

TWC Enterprises Corporate Events

TWC Enterprises Reports Third-Quarter 2025 Financial Results

TWC Enterprises Limited reported its third-quarter 2025 financial results, showing a decrease in net earnings compared to the previous year. Despite a decline in overall operating revenue, the company saw an increase in net operating income, driven by higher revenues from golf and food and beverage services. The Canadian golf club operations contributed positively, while the U.S. operations faced a slight loss. The announcement reflects the company’s ongoing efforts to enhance its operational efficiency and adapt to market conditions, impacting its financial performance and stakeholder interests.