TWC Enterprises Limited (TSX:TWC)

TWC Enterprises Statistics

Total Valuation

TWC Enterprises has a market cap or net worth of CAD 585.90 million. The enterprise value is 461.48 million.

Market Cap	585.90M
Enterprise Value	461.48M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

TWC Enterprises has 24.15 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	24.15M
Shares Outstanding	24.15M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	85.17%
Owned by Institutions (%)	0.84%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.37
EV / Sales	2.03
EV / EBITDA	10.64
EV / EBIT	15.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	24.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	413,815
Profits Per Employee	113,809
Employee Count	550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.46% in the last 52 weeks. The beta is 0.40, so TWC Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+41.46%
50-Day Moving Average	23.28
200-Day Moving Average	22.72
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	3,889

Short Selling Information

The latest short interest is 311, so 0.00% of the outstanding shares have been sold short.

Short Interest	311
Short Previous Month	2,582
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TWC Enterprises had revenue of CAD 227.60 million and earned 62.60 million in profits. Earnings per share was 2.65.

Revenue	227.60M
Gross Profit	77.06M
Operating Income	29.16M
Pretax Income	50.17M
Net Income	62.60M
EBITDA	43.03M
EBIT	29.16M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 162.83 million in cash and 32.84 million in debt, with a net cash position of 129.99 million or 5.38 per share.

Cash & Cash Equivalents	162.83M
Total Debt	32.84M
Net Cash	129.99M
Net Cash Per Share	5.38
Equity (Book Value)	612.95M
Book Value Per Share	25.15
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.86%, with operating and profit margins of 12.81% and 27.50%.

Gross Margin	33.86%
Operating Margin	12.81%
Pretax Margin	22.04%
Profit Margin	27.50%
EBITDA Margin	18.90%
EBIT Margin	12.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.36
Dividend Yield	1.48%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	4.54%
Earnings Yield	10.68%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1