TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of 402.07 million. The enterprise value is 311.58 million.
| Market Cap | 402.07M |
| Enterprise Value | 311.58M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 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 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 10.15.
| EV / Earnings | 12.34 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.78 |
| EV / FCF | 10.15 |
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 7.41%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 302,179 |
| Profits Per Employee | 45,895 |
| Employee Count | 550 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TWC Enterprises has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.55, so TWC Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 132 |
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 166.20 million and earned 25.24 million in profits. Earnings per share was 1.04.
| Revenue | 166.20M |
| Gross Profit | 67.79M |
| Operating Income | 34.51M |
| Pretax Income | 35.36M |
| Net Income | 25.24M |
| EBITDA | 44.19M |
| EBIT | 34.51M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 112.92 million in cash and 19.36 million in debt, with a net cash position of 93.56 million.
| Cash & Cash Equivalents | 112.92M |
| Total Debt | 19.36M |
| Net Cash | 93.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 431.33M |
| Book Value Per Share | 17.61 |
| Working Capital | 121.53M |
Cash Flow
In the last 12 months, operating cash flow was 44.62 million and capital expenditures -13.92 million, giving a free cash flow of 30.70 million.
| Operating Cash Flow | 44.62M |
| Capital Expenditures | -13.92M |
| Free Cash Flow | 30.70M |
| 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 0.26, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.51% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.28% |
| FCF Yield | 7.64% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |