TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of 359.59 million. The enterprise value is 336.55 million.
| Market Cap | 359.59M |
| Enterprise Value | 336.55M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 24.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.27.
| EV / Earnings | 11.47 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 12.05 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.57 |
| Interest Coverage | 30.49 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 280,342 |
| Profits Per Employee | 53,367 |
| Employee Count | 550 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TWC Enterprises has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.92, so TWC Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 488 |
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 154.19 million and earned 29.35 million in profits. Earnings per share was 1.20.
| Revenue | 154.19M |
| Gross Profit | 57.47M |
| Operating Income | 26.60M |
| Pretax Income | 40.51M |
| Net Income | 29.35M |
| EBITDA | 35.80M |
| EBIT | 26.60M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 44.30 million in cash and 17.02 million in debt, giving a net cash position of 27.28 million.
| Cash & Cash Equivalents | 44.30M |
| Total Debt | 17.02M |
| Net Cash | 27.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 399.48M |
| Book Value Per Share | 16.17 |
| Working Capital | 99.95M |
Cash Flow
In the last 12 months, operating cash flow was 44.02 million and capital expenditures -14.17 million, giving a free cash flow of 29.86 million.
| Operating Cash Flow | 44.02M |
| Capital Expenditures | -14.17M |
| Free Cash Flow | 29.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.27%, with operating and profit margins of 17.25% and 19.04%.
| Gross Margin | 37.27% |
| Operating Margin | 17.25% |
| Pretax Margin | 26.27% |
| Profit Margin | 19.04% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 17.25% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 27.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.13% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 8.16% |
| FCF Yield | 8.30% |
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
The last stock split was on March 16, 2016. It was a forward split with a ratio of 1.007707.
| Last Split Date | Mar 16, 2016 |
| Split Type | Forward |
| Split Ratio | 1.007707 |
Scores
TWC Enterprises has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |