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- Ticker
- TWC.TO
- Price
- 17.35
- Stock movement up
- +0.19 (1.11%)
- Company name
- TWC Enterprises Ltd
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Cyclical >Leisure
- Market cap
- 423.03M
- Ent value
- 503.86M
- Price/Sales
- 1.59
- Price/Book
- 0.73
- Div yield
- 1.15%
- Div growth
- 11.84%
- Growth years
- 1
- FCF payout
- 8.77%
- Trailing P/E
- 8.49
- Forward P/E
- -
- PEG
- -
- EPS growth
- -35.70%
- 1 year return
- -2.86%
- 3 year return
- -2.98%
- 5 year return
- 14.67%
- 10 year return
- 4.24%
Last updated: 2025-04-10
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.20 |
| Dividend yield | 1.15% |
| Payout frequency | - |
| Maximum yield | 1.29% |
| Average yield | 0.88% |
| Minimum yield | 0.30% |
| Discount to avg yield | 23.33% |
| Upside potential | 30.44% |
| Yield as % of max yield | 89.27% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.15% |
| Current yield distribution | 24.05% |
| Yield at 100% (Min) | 0.30% |
| Yield at 90% | 0.43% |
| Yield at 80% | 0.46% |
| Yield at 50% (Median) | 1.10% |
| Yield at 20% | 1.17% |
| Yield at 10% | 1.19% |
| Yield at 0% (Max) | 1.29% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.20 |
| Payout frequency | - |
| Ex-div date | 17 Mar 2025 |
| EPS (TTM) | 2.04 |
| EPS (1y forward) | - |
| EPS growth (5y) | -35.70% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TWC.TO | S&P500 | |
| DGR MR | 150.00% | -13.74% |
| DGR TTM | 112.50% | 6.60% |
| DGR 3 years | 20.51% | 5.24% |
| DGR 5 years | 11.84% | 5.40% |
| DGR 10 years | -7.34% | 7.07% |
| DGR 15 years | -3.53% | 6.12% |
| Time since last change announced | 980 days |
| EPS growth (5y) | -35.70% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 12.69% | 8.77% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.49 |
| Price to OCF | 4.62 |
| Price to FCF | 5.87 |
| Price to EBITDA | 6.02 |
| EV to EBITDA | 7.17 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.59 |
| Price to Book | 0.73 |
| EV to Sales | 1.90 |
FINANCIALS
Per share
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Per share data
| Current share count | 24.38M |
| EPS (TTM) | 2.04 |
| FCF per share (TTM) | 2.95 |
Income statement
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Income statement data
| Revenue (TTM) | 265.50M |
| Gross profit (TTM) | 95.62M |
| Operating income (TTM) | 16.36M |
| Net income (TTM) | 49.85M |
| EPS (TTM) | 2.04 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 36.02% |
| Operating margin (TTM) | 6.16% |
| Profit margin (TTM) | 18.78% |
Balance Sheet
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Balance Sheet data
| Cash | 75.00M |
| Net receivables | 16.56M |
| Total current assets | 293.75M |
| Goodwill | 0.00 |
| Intangible assets | 10.19M |
| Property, plant and equipment | 0.00 |
| Total assets | 732.38M |
| Accounts payable | 12.41M |
| Short/Current long term debt | 36.80M |
| Total current liabilities | 65.02M |
| Total liabilities | 155.83M |
| Shareholder's equity | 576.55M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 91.48M |
| Capital expenditures (TTM) | 19.09M |
| Free cash flow (TTM) | 72.08M |
| Dividends paid (TTM) | 6.32M |
Financial returns
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Financial returns data
| Return on Equity | 8.65% |
| Return on Assets | 6.81% |
| Return on Invested Capital | 8.62% |
| Cash Return on Invested Capital | 12.46% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.17 |
| Daily high | 17.35 |
| Daily low | 17.17 |
| Daily Volume | 1K |
| All-time high | 27.00 |
| 1y analyst estimate | - |
| Beta | 1.16 |
| EPS (TTM) | 2.04 |
| Dividend per share | 0.20 |
| Ex-div date | 17 Mar 2025 |
| Next earnings date | 8 May 2025 |
Downside potential
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Downside potential data
| TWC.TO | S&P500 | |
| Current price drop from All-time high | -35.74% | -10.49% |
| Highest price drop | -61.14% | -56.47% |
| Date of highest drop | 5 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -17.42% | -11.07% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 1575 days | 1805 days |
COMPANY DETAILS
Marketcap
423.03M
Marketcap category
Small-cap
Description
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company was incorporated in 1997 and is based in King City, Canada. TWC Enterprises Limited operates as a subsidiary of Paros Enterprises Limited.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
When you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...
April 7, 2025
TWC Enterprises Limited ( TSE:TWC ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
March 18, 2025
In 2025, the Canadian stock market has experienced volatility amid a broader global economic uncertainty, with diversification emerging as a key theme for investors seeking to navigate negative return...
March 17, 2025
TWC Enterprises ( TSE:TWC ) Full Year 2024 Results Key Financial Results Revenue: CA$241.6m (up 4.8% from FY 2023). Net...
March 9, 2025
KING CITY, Ontario, March 06, 2025 (GLOBE NEWSWIRE) -- Consolidated Financial Highlights (in thousands of dollars except per share amounts)Three months endedYear endedDecember 31,2024December 31,2023D...
March 6, 2025
In the face of potential trade tensions and tariff implications, the Canadian market is navigating a complex landscape where diversification remains crucial. Despite these challenges, opportunities ab...
February 13, 2025
Key Insights Insiders appear to have a vested interest in TWC Enterprises' growth, as seen by their sizeable ownership...
February 7, 2025
KING CITY, Ontario, Feb. 04, 2025 (GLOBE NEWSWIRE) -- ClubLink Corporation ULC (subsidiary of TWC Enterprises Limited), Canada’s largest owner, operator and manager of golf and country clubs, announce...
February 4, 2025
As Canada navigates a shifting political landscape and economic uncertainties, the stock market reflects these dynamics with increased volatility and opportunities for diversification. In this environ...
January 15, 2025
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
January 6, 2025
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