TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of 397.67 million. The enterprise value is 305.72 million.
| Market Cap | 397.67M |
| Enterprise Value | 305.72M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 24.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 85.15% |
| Owned by Institutions (%) | 1.19% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 8.89.
| EV / Earnings | 6.84 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.85 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.43 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.51 |
| Interest Coverage | 36.49 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 294,716 |
| Profits Per Employee | 81,253 |
| Employee Count | 550 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TWC Enterprises has paid 13.81 million in taxes.
| Income Tax | 13.81M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +30.27% in the last 52 weeks. The beta is 0.97, so TWC Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +30.27% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 337 |
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 162.09 million and earned 44.69 million in profits. Earnings per share was 1.83.
| Revenue | 162.09M |
| Gross Profit | 64.34M |
| Operating Income | 31.92M |
| Pretax Income | 58.32M |
| Net Income | 44.69M |
| EBITDA | 41.66M |
| EBIT | 31.92M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 117.92 million in cash and 17.67 million in debt, giving a net cash position of 100.25 million.
| Cash & Cash Equivalents | 117.92M |
| Total Debt | 17.67M |
| Net Cash | 100.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 430.02M |
| Book Value Per Share | 17.49 |
| Working Capital | 114.48M |
Cash Flow
In the last 12 months, operating cash flow was 46.90 million and capital expenditures -12.49 million, giving a free cash flow of 34.40 million.
| Operating Cash Flow | 46.90M |
| Capital Expenditures | -12.49M |
| Free Cash Flow | 34.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.70%, with operating and profit margins of 19.69% and 27.57%.
| Gross Margin | 39.70% |
| Operating Margin | 19.69% |
| Pretax Margin | 35.98% |
| Profit Margin | 27.57% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 19.69% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 21.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.42% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 11.24% |
| FCF Yield | 8.65% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |