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TWC Enterprises Ltd. (DE:4TW)
FRANKFURT:4TW

TWC Enterprises (4TW) Price & Analysis

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4TW Stock Chart & Stats

€13.90
-€0.10(-0.84%)
At close: 4:00 PM EST
€13.90
-€0.10(-0.84%)

Bulls Say, Bears Say

Bulls Say
Low LeverageVery low leverage (TTM debt/equity ~0.03) provides durable financial flexibility to fund maintenance, modest acquisitions, or support dividends without accessing risky capital markets. This safety cushion preserves operations through downturns and supports strategic optionality over months.
High ProfitabilitySustained high gross and net margins signal strong unit economics across memberships, green fees and food/beverage. Durable margins generate internal funding for reinvestment and maintenance, helping sustain cash returns and cushioning earnings against cyclical revenue dips.
Strong Free Cash FlowConsistent operating cash flow (~$60M) and rising FCF (~$45M, +16.1%) show reliable cash generation that covers a large portion of earnings (~74%). This supports capital reinvestment, event facility upkeep, and shareholder returns without increasing leverage materially.
Bears Say
Stalled Revenue GrowthModest top-line decline (-2.1% TTM) and prior flat revenues point to limited organic growth in a local leisure market. Without new membership initiatives or expanded services, revenue stagnation constrains long-term expansion and increases reliance on margin or utilization gains.
Volatile Cash ConversionHistorical variability in margins and cash conversion (including a negative FCF year) reduces predictability of funds for capital projects. Fluctuating OCF-to-net-income (~0.55 TTM) complicates planning and may force conservative capital allocation or larger cash buffers.
Seasonality & Weather ExposureCore operations are highly seasonal and weather-dependent, producing lumpy revenue and event bookings across the year. This structural exposure increases working-capital needs, heightens forecast risk, and pressures utilization-dependent growth in off-peak periods.

TWC Enterprises News

4TW FAQ

What was TWC Enterprises Ltd.’s price range in the past 12 months?
TWC Enterprises Ltd. lowest stock price was €12.90 and its highest was €18.10 in the past 12 months.
    What is TWC Enterprises Ltd.’s market cap?
    TWC Enterprises Ltd.’s market cap is €413.88M.
      When is TWC Enterprises Ltd.’s upcoming earnings report date?
      TWC Enterprises Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 3 days.
        How were TWC Enterprises Ltd.’s earnings last quarter?
        TWC Enterprises Ltd. released its earnings results on Apr 30, 2026. The company reported €0.158 earnings per share for the quarter, beating the consensus estimate of N/A by €0.158.
          Is TWC Enterprises Ltd. overvalued?
          According to Wall Street analysts TWC Enterprises Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does TWC Enterprises Ltd. pay dividends?
            TWC Enterprises Ltd. does not currently pay dividends.
            What is TWC Enterprises Ltd.’s EPS estimate?
            TWC Enterprises Ltd.’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does TWC Enterprises Ltd. have?
            TWC Enterprises Ltd. has 24,126,421 shares outstanding.
              What happened to TWC Enterprises Ltd.’s price movement after its last earnings report?
              TWC Enterprises Ltd. reported an EPS of €0.158 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of TWC Enterprises Ltd.?
                Currently, no hedge funds are holding shares in DE:4TW
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  TWC Enterprises Stock Smart Score

                  5
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  40.68%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  1.42%
                  Trailing 12-Months
                  Asset Growth
                  1.52%
                  Trailing 12-Months

                  Company Description

                  TWC Enterprises Ltd.

                  Headquartered in King City, Canada, TWC Enterprises Limited specializes in the ownership, management, and operation of golf clubs. These clubs, found throughout Canada and the United States, operate under the ClubLink One Membership More Golf brand. The company, which was founded in 1997, changed its name to TWC Enterprises Limited in May 2014, having previously been known as ClubLink Enterprises Limited. TWC Enterprises Limited operates as a subsidiary of Paros Enterprises Limited.

                  TWC Enterprises (4TW) Earnings & Revenues

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