C
TWC Enterprises Limited TWC.TO
TSX
Recommendation
Hold
Prev Close
$17.04
Volume
--
Avg Vol (90D)
788
Market Cap
$305.68M
Dividend & Yield
$0.225(1.32%)
52-Week Range
$14.97 - $18.25
P/E (TTM)
24.56
EPS (TTM)
$0.6938
My Lists My Alerts
Report
Weiss Ratings TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Risk Index Weak
Risk Grade D+
Reward Grade C+
Rating Factors TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Index Weak
Growth Index Good
Efficiency Index Good
Solvency Index Excellent
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.01
Price History TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 4.63%
30-Day Total Return 5.31%
60-Day Total Return 5.90%
90-Day Total Return 8.82%
Year to Date Total Return 8.82%
1-Year Total Return -0.90%
2-Year Total Return -4.91%
3-Year Total Return -27.78%
5-Year Total Return 22.47%
52-Week High % Change -6.63%
52-Week Low % Change 13.83%
Price TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
52-Week High Price $18.25
52-Week Low Price $14.97
52-Week Low Price (Date) Oct 04, 2023
52-Week High Price (Date) Jun 22, 2023
Valuation TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Market Cap 305.68M
Enterprise Value 243.62M
Price/Earnings (TTM) 24.56
Earnings Per Share (TTM) 0.69
Earnings Per Share Growth 18.44%
Price/Earnings To Growth 1.33
Price/Sales (TTM) 2.45
Price/Book (Q) 1.04
Enterprise Value/Revenue (TTM) 1.43
Price $17.84
Enterprise Value/EBITDA (TTM) 7.51
Enterprise Value/EBIT 10.74
Market Cap Category Small Cap
Dividends and Shares TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Shares Outstanding 24.55M
Dividend Yield 1.32%
Div. Per Share (Most Recent) $0.08
Dividend Per Share (TTM) $0.23
Payout Ratio (TTM) 20.11%
Dividend Per Share (Most Recent) $0.08
Company Info TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Phone Number 905 841 3730
Address 15675 Dufferin Street King City, ON L7B 1K5
Website www.twcenterprises.ca
Country Canada
Year Founded 1997
Profitability TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Operating Margin (TTM) 13.27%
Profit Margin 9.97%
Management Effectiveness TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Return on Assets 2.65%
Return on Equity 4.14%
Income Statement TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Revenue (TTM) 167.45M
Total Revenue (TTM) 170.86M
Revenue Per Share $6.96
Gross Profit (TTM) 56.35M
EBITDA (TTM) 32.42M
EBIT (TTM) 22.68M
Net Income (TTM) 17.05M
Net Income Avl. to Common (TTM) 17.05M
Total Revenue Growth (Q YOY) 113.76%
Earnings Growth (Q YOY) 0.80%
EPS Diluted (TTM) 0.69
EPS Diluted Growth (Q YOY) 18.97%
Balance Sheet TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Cash and Short-Term Inv. (Q) 119.02M
Cash Per Share (Q) $4.85
Total Current Assets (Q) 210.70M
Total Preferred Equity (Q) --
Total Equity (Q) 407.07M
Current Ratio (Q) 4.903
Book Value Per Share (Q) $16.38
Total Assets (Q) 531.62M
Total Current Liabilities (Q) 42.97M
Total Debt (Q) 49.00M
Total Liabilities (Q) 124.55M
Total Common Equity (Q) 401.24M
Cash Flow TWC.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Cash from Investing (TTM) -6.91M
Cash from Financing (TTM) -13.46M
Net Change in Cash (TTM) 7.08M
Levered Free Cash Flow (TTM) 100.17M
Cash from Operations (TTM) 27.94M
Weiss Ratings