TWC Enterprises Limited (FRA:4TW)

TWC Enterprises Statistics

Total Valuation

TWC Enterprises has a market cap or net worth of EUR 346.13 million. The enterprise value is 270.51 million.

Market Cap	346.13M
Enterprise Value	270.51M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	24.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	85.16%
Owned by Institutions (%)	1.19%
Float	3.59M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	13.23
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.34.

EV / Earnings	12.57
EV / Sales	1.89
EV / EBITDA	7.06
EV / EBIT	9.13
EV / FCF	10.34

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	2.01
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	0.63
Interest Coverage	41.48

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	257,547
Profits Per Employee	39,117
Employee Count	550
Asset Turnover	0.31
Inventory Turnover	1.68

Taxes

In the past 12 months, TWC Enterprises has paid 8.78 million in taxes.

Income Tax	8.78M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.17%
50-Day Moving Average	13.95
200-Day Moving Average	12.91
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TWC Enterprises had revenue of EUR 141.65 million and earned 21.51 million in profits. Earnings per share was 0.88.

Revenue	141.65M
Gross Profit	57.77M
Operating Income	29.42M
Pretax Income	30.14M
Net Income	21.51M
EBITDA	37.66M
EBIT	29.42M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 96.24 million in cash and 16.50 million in debt, giving a net cash position of 79.74 million.

Cash & Cash Equivalents	96.24M
Total Debt	16.50M
Net Cash	79.74M
Net Cash Per Share	n/a
Equity (Book Value)	367.63M
Book Value Per Share	15.01
Working Capital	103.58M

Cash Flow

In the last 12 months, operating cash flow was 38.03 million and capital expenditures -11.87 million, giving a free cash flow of 26.17 million.

Operating Cash Flow	38.03M
Capital Expenditures	-11.87M
Free Cash Flow	26.17M
FCF Per Share	n/a

Margins

Gross margin is 40.79%, with operating and profit margins of 20.77% and 15.19%.

Gross Margin	40.79%
Operating Margin	20.77%
Pretax Margin	21.28%
Profit Margin	15.19%
EBITDA Margin	26.59%
EBIT Margin	20.77%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.23
Dividend Yield	1.65%
Dividend Growth (YoY)	11.87%
Years of Dividend Growth	5
Payout Ratio	22.51%
Buyback Yield	0.61%
Shareholder Yield	2.26%
Earnings Yield	6.22%
FCF Yield	7.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TWC Enterprises has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6