Canada · Delayed Price · Currency is CAD TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of CAD 663.48 million. The enterprise value is 488.54 million.
| Market Cap | 663.48M |
| Enterprise Value | 488.54M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TWC Enterprises has 24.13 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 24.13M |
| Shares Outstanding | 24.13M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 85.26% |
| Owned by Institutions (%) | 0.84% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 11.01.
| EV / Earnings | 8.07 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.43 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.64 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.40 |
| Interest Coverage | 37.47 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 405,573 |
| Profits Per Employee | 110,116 |
| Employee Count | 550 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -10.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 0.36, so TWC Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 1,149 |
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 223.07 million and earned 60.56 million in profits. Earnings per share was 2.51.
| Revenue | 223.07M |
| Gross Profit | 76.98M |
| Operating Income | 27.75M |
| Pretax Income | 47.79M |
| Net Income | 60.56M |
| EBITDA | 57.05M |
| EBIT | 42.75M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 198.30 million in cash and 17.68 million in debt, with a net cash position of 180.62 million or 7.49 per share.
| Cash & Cash Equivalents | 198.30M |
| Total Debt | 17.68M |
| Net Cash | 180.62M |
| Net Cash Per Share | 7.49 |
| Equity (Book Value) | 636.37M |
| Book Value Per Share | 26.14 |
| Working Capital | 177.20M |
Cash Flow
In the last 12 months, operating cash flow was 62.84 million and capital expenditures -18.47 million, giving a free cash flow of 44.36 million.
| Operating Cash Flow | 62.84M |
| Capital Expenditures | -18.47M |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | -7.42M |
| Free Cash Flow | 44.36M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 34.51%, with operating and profit margins of 12.44% and 27.15%.
| Gross Margin | 34.51% |
| Operating Margin | 12.44% |
| Pretax Margin | 21.43% |
| Profit Margin | 27.15% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 19.16% |
| FCF Margin | 19.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.67% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 9.13% |
| FCF Yield | 6.69% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |