TWC Enterprises (4TW) Ratios
TWC Enterprises Ratios
DE:4TW's free cash flow for Q2 2026 was $-4.31M. For the 2026 fiscal year, DE:4TW's free cash flow was decreased by $-7.37M and operating cash flow was $3.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.94 | 3.87 | 4.90 | 3.62 | 2.67 |
| Quick Ratio | 2.97 | 2.77 | 3.07 | 2.34 | 1.88 |
| Cash Ratio | 0.83 | 0.81 | 0.95 | 0.54 | 0.81 |
| Solvency Ratio | 0.64 | 0.42 | 0.22 | 0.18 | 0.45 |
| Operating Cash Flow Ratio | 0.93 | 1.16 | 0.67 | 0.15 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 4.31 | 3.90 | 6.56 | 0.69 | 1.73 |
| Net Current Asset Value | $ 124.31M | $ 135.44M | $ 113.77M | $ 94.69M | $ 58.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.09 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.12 | 0.17 | 0.24 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.11 | 0.14 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.10 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.19 | 1.24 | 1.32 | 1.41 | 1.51 |
| Debt Service Coverage Ratio | 3.74 | 2.48 | 5.18 | 1.75 | 2.46 |
| Interest Coverage Ratio | 39.61 | 27.20 | 18.83 | 4.51 | 4.56 |
| Debt to Market Cap | 0.05 | 0.06 | 0.16 | 0.20 | 0.26 |
| Interest Debt Per Share | 1.40 | 1.22 | 2.71 | 3.85 | 5.16 |
| Net Debt to EBITDA | -0.40 | -0.39 | 0.23 | 0.80 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.97% | 64.49% | 65.38% | 81.61% | 75.97% |
| EBIT Margin | 11.51% | 22.24% | 14.61% | 18.59% | 57.87% |
| EBITDA Margin | 17.58% | 28.04% | 20.77% | 27.94% | 76.55% |
| Operating Profit Margin | 18.92% | 13.95% | 13.22% | 18.35% | 19.64% |
| Pretax Profit Margin | 19.18% | 22.68% | 13.69% | 14.58% | 62.18% |
| Net Profit Margin | 23.94% | 16.60% | 9.56% | 9.78% | 50.41% |
| Continuous Operations Profit Margin | 23.94% | 16.50% | 9.56% | 9.78% | 49.53% |
| Net Income Per EBT | 124.81% | 73.16% | 69.86% | 67.09% | 81.08% |
| EBT Per EBIT | 101.38% | 162.64% | 103.53% | 79.46% | 316.63% |
| Return on Assets (ROA) | 7.70% | 5.78% | 3.14% | 2.57% | 12.04% |
| Return on Equity (ROE) | 9.16% | 7.19% | 4.16% | 3.62% | 18.18% |
| Return on Capital Employed (ROCE) | 6.63% | 5.38% | 4.72% | 5.43% | 5.53% |
| Return on Invested Capital (ROIC) | 6.50% | 3.79% | 3.26% | 3.54% | 4.18% |
| Return on Tangible Assets | 7.82% | 5.86% | 3.19% | 2.61% | 12.26% |
| Earnings Yield | 9.39% | 9.03% | 5.47% | 4.35% | 20.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.80 | 8.62 | 34.27 | 9.52 | 27.00 |
| Payables Turnover | 8.52 | 6.08 | 7.32 | 3.54 | 4.85 |
| Inventory Turnover | 2.47 | 1.16 | 0.77 | 0.33 | 0.48 |
| Fixed Asset Turnover | 0.51 | 0.61 | 0.58 | 0.47 | 0.44 |
| Asset Turnover | 0.32 | 0.35 | 0.33 | 0.26 | 0.24 |
| Working Capital Turnover Ratio | 1.25 | 1.17 | 1.05 | 0.94 | 1.22 |
| Cash Conversion Cycle | 121.87 | 297.68 | 437.07 | 1032.41 | 699.84 |
| Days of Sales Outstanding | 16.74 | 42.36 | 10.65 | 38.33 | 13.52 |
| Days of Inventory Outstanding | 147.98 | 315.35 | 476.30 | 1097.15 | 761.63 |
| Days of Payables Outstanding | 42.85 | 60.03 | 49.88 | 103.08 | 75.31 |
| Operating Cycle | 164.72 | 357.71 | 486.95 | 1135.49 | 775.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.27 | 3.26 | 1.55 | 0.49 | 2.75 |
| Free Cash Flow Per Share | 1.47 | 2.56 | 0.94 | -0.04 | 2.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 3.32 | 1.94 | 0.83 | 5.29 |
| Capital Expenditure Coverage Ratio | 2.86 | 4.65 | 2.54 | 0.92 | 6.25 |
| Operating Cash Flow Coverage Ratio | 1.68 | 2.78 | 0.59 | 0.14 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.32 | 0.16 | 0.06 | 0.38 |
| Free Cash Flow Yield | 6.04% | 13.85% | 5.71% | -0.25% | 12.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.65 | 11.08 | 18.28 | 23.00 | 4.88 |
| Price-to-Sales (P/S) Ratio | 2.55 | 1.84 | 1.75 | 2.25 | 2.46 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.80 | 0.76 | 0.83 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.54 | 7.22 | 17.51 | -400.52 | 7.71 |
| Price-to-Operating Cash Flow Ratio | 10.76 | 5.67 | 10.61 | 35.70 | 6.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.13 | 0.99 | -0.29 | 0.00 |
| Enterprise Value Multiple | 14.11 | 6.16 | 8.65 | 8.85 | 3.42 |
| Enterprise Value | 576.31M | 425.20M | 413.85M | 471.82M | 466.87M |
| EV to EBITDA | 14.11 | 6.16 | 8.65 | 8.85 | 3.42 |
| EV to Sales | 2.48 | 1.73 | 1.80 | 2.47 | 2.62 |
| EV to Free Cash Flow | 16.09 | 6.79 | 17.99 | -440.13 | 8.21 |
| EV to Operating Cash Flow | 10.46 | 5.33 | 10.90 | 39.23 | 6.89 |
| Tangible Book Value Per Share | 24.78 | 23.13 | 21.51 | 20.89 | 19.90 |
| Shareholders’ Equity Per Share | 25.00 | 23.24 | 21.64 | 21.01 | 20.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.27 | 0.30 | 0.33 | 0.19 |
| Revenue Per Share | 9.57 | 10.07 | 9.41 | 7.78 | 7.24 |
| Net Income Per Share | 2.29 | 1.67 | 0.90 | 0.76 | 3.65 |
| Tax Burden | 1.25 | 0.73 | 0.70 | 0.67 | 0.81 |
| Interest Burden | 1.67 | 1.02 | 0.94 | 0.78 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| SG&A to Revenue | 0.37 | 0.32 | 0.30 | 0.42 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.95 | 1.66 | 0.64 | 0.76 |
Currency in CAD
