TWC Enterprises (4TW) Stock Statistics & Valuation Metrics
Total Valuation
TWC Enterprises has a market cap or net worth of EUR 401.60M. The enterprise value is EUR 486.73M.
- Market Cap
- EUR 401.60M
- Enterprise Value
- EUR 486.73M
Share Statistics
TWC Enterprises has 24,108,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,108,004
- Owned by Insiders
- 2.33%
- Owned by Institutions
- 1.06%
Financial Efficiency
TWC Enterprises’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.50%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 6.50%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 464.77K
- Profits Per Employee
- 111.26K
- Employee Count
- 500
- Asset Turnover
- 0.32
- Inventory Turnover
- 2.47
Valuation Ratios
The current PE Ratio of TWC Enterprises is 9.03. TWC Enterprises’s PEG ratio is 0.09.
- PE Ratio
- 9.03
- PS Ratio
- 2.87
- PB Ratio
- 0.96
- Price to FCF
- 13.73
- Price to Operating Cash Flow
- 9.52
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, TWC Enterprises had revenue of 232.38M and earned 55.63M in profits. Earnings per share was 2.29.
- Revenue
- 232.38M
- Gross Profit
- 90.56M
- Operating Income
- 43.97M
- Pretax Income
- 44.57M
- Net Income
- 55.63M
- EBITDA
- 40.85M
- Earnings Per Share (EPS)
- 2.29
Cash Flow
In the last 12 months, operating cash flow was 62.65M and capital expenditures -18.47M, giving a free cash flow of 44.18M billion.
- Operating Cash Flow
- 62.65M
- Free Cash Flow
- 44.18M
- Free Cash Flow per Share
- 1.89
Dividends & Yields
TWC Enterprises pays an annual dividend of ―, resulting in a dividend yield of 1.47%
- Dividend Per Share
- ―
- Dividend Yield
- 1.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.28%
- Earnings Yield
- 11.42%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 21.80%
- 50-Day Moving Average
- 16.84
- 200-Day Moving Average
- 15.47
- Relative Strength Index (RSI)
- 40.11
- Average Volume (3m)
- 10
Important Dates
TWC Enterprises upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
TWC Enterprises as a current ratio of 3.94, with Debt / Equity ratio of 5.41%
- Current Ratio
- 3.94
- Quick Ratio
- 2.97
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- 39.61
Taxes
In the past 12 months, TWC Enterprises has paid -11.06M in taxes.
- Income Tax
- -11.06M
- Effective Tax Rate
- -0.25
Enterprise Valuation
TWC Enterprises EV to EBITDA ratio is 16.36, with an EV/FCF ratio of 12.42.
- EV to Sales
- 2.60
- EV to EBITDA
- 16.36
- EV to Free Cash Flow
- 12.42
- EV to Operating Cash Flow
- 8.62
Balance Sheet
TWC Enterprises has EUR 198.30M in cash and marketable securities with EUR 17.68M in debt, giving a net cash position of EUR 180.62M billion.
- Cash & Marketable Securities
- EUR 198.30M
- Total Debt
- EUR 17.68M
- Net Cash
- EUR 180.62M
- Net Cash Per Share
- EUR 7.49
- Tangible Book Value Per Share
- EUR 26.06
Margins
Gross margin is 38.46%, with operating margin of 9.26%, and net profit margin of 32.81%.
- Gross Margin
- 38.46%
- Operating Margin
- 9.26%
- Pretax Margin
- 27.41%
- Net Profit Margin
- 32.81%
- EBITDA Margin
- 15.88%
- EBIT Margin
- 9.26%
Analyst Forecast
The average price target for TWC Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.56%
- EPS Growth Forecast
- 107.64%
