TWC Enterprises (TWC) AI Stock Analysis

• Market Cap: C$692.31M
• Dividend Yield: 1.38%
• Average Volume (3M): 757.00
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.37
• Revenue Growth: 0.90%
• EPS Growth: 1.97%
• Country: CA
• Employees: 500
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 2.43
• Shares Outstanding: 24,126,421
• 10 Day Avg. Volume: 793
• 30 Day Avg. Volume: 757
• PEG Ratio: 0.29
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 2.55
• P/FCF Ratio: 16.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: C$31.00 ▲(8.77% Upside)
• Action: Reiterated
• Date: 08/11/26

Positive Factors

Conservative Balance Sheet

Extremely low leverage and steady equity growth give the company durable financial flexibility. Over 2–6 months this supports capital spending, course upkeep and event investments without needing external financing, reducing refinancing and solvency risk through cyclical troughs.

Negative Factors

Softening Revenue Trend

A declining top line over the trailing year signals weakening demand or utilization at clubs. Persistent revenue contraction reduces operating leverage and free cash flow headroom, making it harder to fund maintenance, marketing or strategic initiatives without margin or pricing changes.

TWC Enterprises Business Overview & Revenue Model

Company Description

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 bran...

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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 bran...

How the Company Makes Money

TWC primarily generates revenue from operating its golf club properties. Key revenue streams include: (1) Membership-related revenue: initiation fees (where applicable) and recurring membership dues from private and semi-private clubs, which provi...

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TWC primarily generates revenue from operating its golf club properties. Key revenue streams include: (1) Membership-related revenue: initiation fees (where applicable) and recurring membership dues from private and semi-private clubs, which provi...

TWC Enterprises Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	217.07M	232.38M	246.10M	230.47M	190.81M	178.42M
Gross Profit	114.65M	90.56M	158.70M	150.68M	155.73M	135.54M
EBITDA	29.04M	40.85M	69.00M	47.87M	53.32M	136.57M
Net Income	60.90M	55.63M	40.84M	22.04M	18.67M	89.94M
Balance Sheet
Total Assets	781.79M	722.54M	707.02M	702.08M	727.34M	746.81M
Cash, Cash Equivalents and Short-Term Investments	198.30M	162.99M	158.82M	157.18M	44.15M	204.49M
Total Debt	17.68M	32.84M	28.66M	64.71M	86.60M	119.59M
Total Liabilities	145.43M	109.59M	131.59M	164.49M	203.29M	243.42M
Stockholders Equity	630.68M	607.38M	567.97M	529.88M	515.46M	494.70M
Cash Flow
Free Cash Flow	44.18M	35.81M	62.61M	23.01M	-1.07M	56.90M
Operating Cash Flow	62.65M	55.07M	79.77M	37.98M	12.03M	67.73M
Investing Cash Flow	-26.70M	-72.67M	-16.93M	-9.36M	-22.14M	629.00K
Financing Cash Flow	-18.79M	9.79M	-64.95M	-18.36M	-40.94M	-33.90M

TWC Enterprises Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TWC, the sentiment is Positive. The current price of 28.5 is above the 20-day moving average (MA) of 28.17, above the 50-day MA of 27.59, and above the 200-day MA of 24.64, indicating a bullish trend. The MACD of 0.33 indicates Positive momentum. The RSI at 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 36.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TWC.

TWC Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TWC	77 Outperform	C$692.31M	11.70	9.97%	1.38%	0.90%	1.97%
QSP.UN	73 Outperform	C$52.29B	19.55	34.86%	3.58%	5.56%	38.79%
PZA	67 Neutral	C$403.63M	13.04	10.09%	7.19%	-0.69%	-2.98%
AW	66 Neutral	C$865.77M	15.81	24.98%	5.16%	-1.57%	218.18%
MTY	65 Neutral	C$804.70M	7.13	13.22%	4.21%	-1.60%	194.60%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FOOD	39 Underperform	C$2.99M	-0.22	41.50%	―	-25.68%	-47.57%