Canada · Delayed Price · Currency is CAD TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of CAD 608.64 million. The enterprise value is 440.29 million.
| Market Cap | 608.64M |
| Enterprise Value | 440.29M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TWC Enterprises has 24.15 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 24.15M |
| Shares Outstanding | 24.15M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 85.17% |
| Owned by Institutions (%) | 0.84% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 9.77.
| EV / Earnings | 7.01 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 15.10 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.45 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.36 |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 413,729 |
| Profits Per Employee | 114,131 |
| Employee Count | 550 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -10.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.94% 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 | +31.94% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 1,325 |
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 227.55 million and earned 62.77 million in profits. Earnings per share was 2.59.
| Revenue | 227.55M |
| Gross Profit | 77.47M |
| Operating Income | 29.11M |
| Pretax Income | 50.17M |
| Net Income | 62.77M |
| EBITDA | 42.98M |
| EBIT | 29.11M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 190.40 million in cash and 16.42 million in debt, with a net cash position of 173.98 million or 7.20 per share.
| Cash & Cash Equivalents | 190.40M |
| Total Debt | 16.42M |
| Net Cash | 173.98M |
| Net Cash Per Share | 7.20 |
| Equity (Book Value) | 618.25M |
| Book Value Per Share | 25.36 |
| Working Capital | 159.39M |
Cash Flow
In the last 12 months, operating cash flow was 60.62 million and capital expenditures -15.55 million, giving a free cash flow of 45.08 million.
| Operating Cash Flow | 60.62M |
| Capital Expenditures | -15.55M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | -7.42M |
| Free Cash Flow | 45.08M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 34.05%, with operating and profit margins of 12.79% and 27.59%.
| Gross Margin | 34.05% |
| Operating Margin | 12.79% |
| Pretax Margin | 22.05% |
| Profit Margin | 27.59% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 12.79% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.67% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 10.31% |
| FCF Yield | 7.41% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |