TWC Enterprises Limited (TSX:TWC)
Canada · Delayed Price · Currency is CAD 28.43
+0.83 (3.01%)
Sep 4, 2026, 3:45 PM EST
TWC Enterprises Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 686 | 589 | 451 | 404 | 430 | 437 | |
Market Cap Growth | 19.59% | 30.70% | 11.62% | -5.96% | -1.65% | 10.54% |
Enterprise Value | 511 | 467 | 302 | 357 | 332 | 548 |
Last Close Price | 28.43 | 24.10 | 17.96 | 15.70 | 16.51 | 16.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.35 | 10.25 | 11.04 | 17.63 | 22.91 | 4.86 |
PS Ratio | 3.07 | 2.54 | 1.83 | 1.75 | 2.25 | 2.45 |
PB Ratio | 1.08 | 0.96 | 0.78 | 0.75 | 0.82 | 0.87 |
P/TBV Ratio | 1.11 | 0.99 | 0.81 | 0.78 | 0.85 | 0.91 |
P/FCF Ratio | 15.46 | 15.23 | 7.17 | 17.37 | - | 9.83 |
P/OCF Ratio | 10.92 | 10.17 | 5.65 | 10.64 | 35.73 | 6.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.29 | 2.01 | 1.23 | 1.55 | 1.74 | 3.07 |
EV/EBITDA Ratio | 12.14 | 10.30 | 6.36 | 8.18 | 6.81 | 12.91 |
EV/EBIT Ratio | 18.38 | 14.77 | 8.80 | 11.71 | 9.49 | 19.50 |
EV/FCF Ratio | 11.52 | 12.07 | 4.80 | 15.34 | - | 12.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.05 | 0.05 | 0.12 | 0.17 | 0.24 |
Debt / EBITDA Ratio | 0.42 | 0.72 | 0.59 | 1.45 | 1.64 | 2.52 |
Debt / FCF Ratio | 0.40 | 0.85 | 0.46 | 2.78 | - | 2.69 |
Net Debt / Equity Ratio | -0.28 | -0.21 | -0.23 | -0.17 | -0.16 | -0.17 |
Net Debt / EBITDA Ratio | -4.33 | -2.87 | -2.74 | -2.12 | -1.69 | -2.00 |
Net Debt / FCF Ratio | -4.07 | -3.36 | -2.07 | -3.97 | 77.20 | -1.91 |
Asset Turnover | 0.29 | 0.33 | 0.35 | 0.32 | 0.26 | 0.26 |
Inventory Turnover | 2.06 | 2.32 | 1.86 | 1.48 | 1.10 | 2.27 |
Quick Ratio | 2.04 | 2.88 | 2.39 | 2.86 | 2.22 | 1.86 |
Current Ratio | 2.64 | 3.94 | 3.87 | 4.90 | 3.62 | 2.68 |
Return on Equity (ROE) | 9.59% | 9.36% | 7.29% | 4.15% | 3.63% | 19.54% |
Return on Assets (ROA) | 2.25% | 2.76% | 3.04% | 2.67% | 2.97% | 2.55% |
Return on Invested Capital (ROIC) | 6.17% | 6.81% | 5.61% | 4.80% | 5.46% | 5.43% |
Return on Capital Employed (ROCE) | 4.10% | 4.80% | 5.40% | 4.70% | 5.40% | 4.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.83% | 9.76% | 9.06% | 5.67% | 4.37% | 20.58% |
FCF Yield | 6.47% | 6.57% | 13.95% | 5.76% | -0.25% | 10.18% |
Dividend Yield | 1.41% | 1.49% | 1.67% | 1.27% | 0.85% | 0.48% |
Payout Ratio | 15.96% | 14.34% | 16.84% | 20.17% | 7.52% | 2.20% |
Buyback Yield / Dilution | 0.84% | 0.65% | 0.58% | -0.19% | 0.45% | 5.14% |
Total Shareholder Return | 2.24% | 2.14% | 2.25% | 1.08% | 1.29% | 5.62% |