TWC Enterprises Statistics

Total Valuation

TWC Enterprises has a market cap or net worth of 311.47 million. The enterprise value is 288.90 million.

Market Cap	311.47M
Enterprise Value	288.90M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	24.37M
Shares Outstanding	n/a
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+11.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.79M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	10.43
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.68.

EV / Earnings	9.84
EV / Sales	1.82
EV / EBITDA	7.71
EV / EBIT	10.57
EV / FCF	9.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.93, so TWC Enterprises's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-0.30%
50-Day Moving Average	12.72
200-Day Moving Average	13.35
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	550

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.22, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.22
Dividend Yield	1.76%
Dividend Growth (YoY)	34.36%
Years of Dividend Growth	4
Payout Ratio	17.13%
Buyback Yield	-3.32%
Shareholder Yield	-1.56%
Earnings Yield	9.42%
FCF Yield	9.59%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a