Canada
· Delayed Price · Currency is CAD TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of CAD 563.85 million. The enterprise value is 434.98 million.
| Market Cap | 563.85M |
| Enterprise Value | 434.98M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TWC Enterprises has 24.26 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 24.26M |
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 84.82% |
| Owned by Institutions (%) | 1.57% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 9.27.
| EV / Earnings | 7.14 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.00 |
| EV / FCF | 9.27 |
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 | 401,951 |
| Profits Per Employee | 110,818 |
| Employee Count | 550 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TWC Enterprises has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.96, so TWC Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +31.90% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 921 |
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 221.07 million and earned 60.95 million in profits. Earnings per share was 2.50.
| Revenue | 221.07M |
| Gross Profit | 87.76M |
| Operating Income | 43.53M |
| Pretax Income | 79.54M |
| Net Income | 60.95M |
| EBITDA | 56.82M |
| EBIT | 43.53M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 160.82 million in cash and 24.10 million in debt, giving a net cash position of 136.72 million or 5.64 per share.
| Cash & Cash Equivalents | 160.82M |
| Total Debt | 24.10M |
| Net Cash | 136.72M |
| Net Cash Per Share | 5.64 |
| Equity (Book Value) | 586.48M |
| Book Value Per Share | 23.85 |
| Working Capital | 156.13M |
Cash Flow
In the last 12 months, operating cash flow was 63.96 million and capital expenditures -17.04 million, giving a free cash flow of 46.92 million.
| Operating Cash Flow | 63.96M |
| Capital Expenditures | -17.04M |
| Free Cash Flow | 46.92M |
| FCF Per Share | 1.93 |
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 0.36, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 25.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.42% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 10.81% |
| FCF Yield | 8.32% |
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 |