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TWC Enterprises Ltd. (DE:4TW)
FRANKFURT:4TW
Germany Market
4TW
TWC Enterprises
RESEARCH TOOLSreports

TWC Enterprises (4TW) Ratios

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TWC Enterprises Ratios

DE:4TW's free cash flow for Q2 2026 was C$0.41. For the 2026 fiscal year, DE:4TW's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 3.94 3.87 4.90 3.62
Quick Ratio
 2.08 2.97 2.77 3.07 2.34
Cash Ratio
 0.66 0.83 0.81 0.95 0.54
Solvency Ratio
 0.52 0.64 0.42 0.22 0.18
Operating Cash Flow Ratio
 0.58 0.93 1.16 0.67 0.15
Short-Term Operating Cash Flow Coverage
 5.12 4.31 3.90 6.56 0.69
Net Current Asset Value
C$ 139.73MC$ 124.31MC$ 135.44MC$ 113.77MC$ 94.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.04 0.09 0.12
Debt-to-Equity Ratio
 0.03 0.05 0.05 0.12 0.17
Debt-to-Capital Ratio
 0.03 0.05 0.05 0.11 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 0.03 0.01 0.10 0.11
Financial Leverage Ratio
 1.24 1.19 1.24 1.32 1.41
Debt Service Coverage Ratio
 3.05 3.74 2.48 5.18 1.75
Interest Coverage Ratio
 16.43 39.61 27.20 18.83 4.51
Debt to Market Cap
 0.03 0.05 0.06 0.16 0.20
Interest Debt Per Share
 0.77 1.40 1.22 2.71 3.85
Net Debt to EBITDA
 -1.84 -0.40 -0.39 0.23 0.80
Profitability Margins
Gross Profit Margin
52.82%38.97%64.49%65.38%81.61%
EBIT Margin
6.79%11.51%22.24%14.61%18.59%
EBITDA Margin
13.38%17.58%28.04%20.77%27.94%
Operating Profit Margin
6.66%18.92%13.95%13.22%18.35%
Pretax Profit Margin
22.02%19.18%22.68%13.69%14.58%
Net Profit Margin
28.06%23.94%16.60%9.56%9.78%
Continuous Operations Profit Margin
27.03%23.94%16.50%9.56%9.78%
Net Income Per EBT
127.42%124.81%73.16%69.86%67.09%
EBT Per EBIT
330.59%101.38%162.64%103.53%79.46%
Return on Assets (ROA)
7.79%7.70%5.78%3.14%2.57%
Return on Equity (ROE)
9.97%9.16%7.19%4.16%3.62%
Return on Capital Employed (ROCE)
2.15%6.63%5.38%4.72%5.43%
Return on Invested Capital (ROIC)
2.11%6.50%3.79%3.26%3.54%
Return on Tangible Assets
7.90%7.82%5.86%3.19%2.61%
Earnings Yield
9.21%9.39%9.03%5.47%4.35%
Efficiency Ratios
Receivables Turnover
 9.35 21.80 8.62 34.27 9.52
Payables Turnover
 4.60 8.52 6.08 7.32 3.54
Inventory Turnover
 1.68 2.47 1.16 0.77 0.33
Fixed Asset Turnover
 0.48 0.51 0.61 0.58 0.47
Asset Turnover
 0.28 0.32 0.35 0.33 0.26
Working Capital Turnover Ratio
 1.29 1.25 1.17 1.05 0.94
Cash Conversion Cycle
 176.71 121.87 297.68 437.07 1.03K
Days of Sales Outstanding
 39.02 16.74 42.36 10.65 38.33
Days of Inventory Outstanding
 216.96 147.98 315.35 476.30 1.10K
Days of Payables Outstanding
 79.27 42.85 60.03 49.88 103.08
Operating Cycle
 255.99 164.72 357.71 486.95 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61 2.27 3.26 1.55 0.49
Free Cash Flow Per Share
 1.84 1.47 2.56 0.94 -0.04
CapEx Per Share
 0.77 0.79 0.70 0.61 0.53
Free Cash Flow to Operating Cash Flow
 0.71 0.65 0.78 0.61 -0.09
Dividend Paid and CapEx Coverage Ratio
 2.29 2.00 3.32 1.94 0.83
Capital Expenditure Coverage Ratio
 3.39 2.86 4.65 2.54 0.92
Operating Cash Flow Coverage Ratio
 3.54 1.68 2.78 0.59 0.14
Operating Cash Flow to Sales Ratio
 0.29 0.24 0.32 0.16 0.06
Free Cash Flow Yield
6.64%6.04%13.85%5.71%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.33 10.65 11.08 18.28 23.00
Price-to-Sales (P/S) Ratio
 3.06 2.55 1.84 1.75 2.25
Price-to-Book (P/B) Ratio
 1.05 0.98 0.80 0.76 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 15.06 16.54 7.22 17.51 -400.52
Price-to-Operating Cash Flow Ratio
 10.55 10.76 5.67 10.61 35.70
Price-to-Earnings Growth (PEG) Ratio
 -9.29 0.29 0.13 0.99 -0.29
Price-to-Fair Value
 1.05 0.98 0.80 0.76 0.83
Enterprise Value Multiple
 21.07 14.11 6.16 8.65 8.85
Enterprise Value
 611.86M 576.31M 425.20M 413.85M 471.82M
EV to EBITDA
 21.07 14.11 6.16 8.65 8.85
EV to Sales
 2.82 2.48 1.73 1.80 2.47
EV to Free Cash Flow
 13.85 16.09 6.79 17.99 -440.13
EV to Operating Cash Flow
 9.77 10.46 5.33 10.90 39.23
Tangible Book Value Per Share
 26.06 24.78 23.13 21.51 20.89
Shareholders’ Equity Per Share
 26.27 25.00 23.24 21.64 21.01
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.25 0.27 0.30 0.33
Revenue Per Share
 9.04 9.57 10.07 9.41 7.78
Net Income Per Share
 2.54 2.29 1.67 0.90 0.76
Tax Burden
 1.27 1.25 0.73 0.70 0.67
Interest Burden
 3.24 1.67 1.02 0.94 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.37 0.32 0.30 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.96 1.95 1.66 0.64
Currency in CAD