TWC Enterprises (TWC) Stock Statistics & Valuation Metrics

TWC Enterprises has a market cap or net worth of CAD 611.05M. The enterprise value is CAD 486.73M.

Market Cap

CAD 611.05M

Enterprise Value

CAD 486.73M

TWC Enterprises has 24,104,504 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,104,504

Owned by Insiders

2.33%

Owned by Institutions

1.06%

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

The current PE Ratio of TWC Enterprises is 9.00. TWC Enterprises’s PEG ratio is 0.09.

PE Ratio

9.00

PS Ratio

2.86

PB Ratio

0.95

Price to FCF

13.69

Price to Operating Cash Flow

9.50

PEG Ratio

0.09

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

In the last 12 months, operating cash flow was 65.83M and capital expenditures -20.16M, giving a free cash flow of 45.68M billion.

Operating Cash Flow

65.83M

Free Cash Flow

45.68M

Free Cash Flow per Share

1.89

TWC Enterprises pays an annual dividend of CAD 0.10, resulting in a dividend yield of 1.52%

Dividend Per Share

CAD 0.10

Dividend Yield

1.52%

Payout Ratio

14.68%

Free Cash Flow Yield

7.31%

Earnings Yield

11.45%

Beta

0.41

52-Week Price Change

14.79%

50-Day Moving Average

27.14

200-Day Moving Average

25.48

Relative Strength Index (RSI)

27.74

Average Volume (3m)

1,516

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

May 29, 2026

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

In the past 12 months, TWC Enterprises has paid -11.06M in taxes.

Income Tax

-11.06M

Effective Tax Rate

-0.25

TWC Enterprises EV to EBITDA ratio is 16.30, with an EV/FCF ratio of 12.37.

EV to Sales

2.59

EV to EBITDA

16.30

EV to Free Cash Flow

12.37

EV to Operating Cash Flow

8.59

TWC Enterprises has CAD 198.20M in cash and marketable securities with CAD 18.41M in debt, giving a net cash position of CAD 179.80M billion.

Cash & Marketable Securities

CAD 198.20M

Total Debt

CAD 18.41M

Net Cash

CAD 179.80M

Net Cash Per Share

CAD 7.46

Tangible Book Value Per Share

CAD 26.97

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%

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

-3.09%

EPS Growth Forecast

109.45%

Smart Score

6

AI Score

71