TWC Financial Statements From 2010 to 2024

TWC Stock  CAD 18.40  0.08  0.44%   
TWC Enterprises financial statements provide useful quarterly and yearly information to potential TWC Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TWC Enterprises financial statements helps investors assess TWC Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TWC Enterprises' valuation are summarized below:
Gross Profit
83.6 M
Profit Margin
0.1897
Market Capitalization
448.6 M
Enterprise Value Revenue
1.1012
Revenue
265.5 M
We have found one hundred twenty available fundamental measures for TWC Enterprises, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to double-check TWC Enterprises' latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 2nd of December 2024, Market Cap is likely to grow to about 382.1 M. Also, Enterprise Value is likely to grow to about 392.5 M

TWC Enterprises Total Revenue

160.71 Million

Check TWC Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TWC Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 1.5 M or Total Revenue of 160.7 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0109 or PTB Ratio of 1.28. TWC financial statements analysis is a perfect complement when working with TWC Enterprises Valuation or Volatility modules.
  
This module can also supplement various TWC Enterprises Technical models . Check out the analysis of TWC Enterprises Correlation against competitors.

TWC Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets518.5 M702.1 M632.1 M
Slightly volatile
Short and Long Term Debt Total61.5 M64.7 M212.3 M
Slightly volatile
Other Current Liabilities40.5 M38.5 M29.4 M
Slightly volatile
Total Current Liabilities61.5 M56.7 M71.6 M
Pretty Stable
Total Stockholder Equity556.4 M529.9 M327.8 M
Slightly volatile
Property Plant And Equipment Net393.7 M399.8 M475 M
Pretty Stable
Net Debt10.4 M11 M178.2 M
Slightly volatile
Retained Earnings441.3 M420.3 M215.8 M
Slightly volatile
Accounts Payable5.6 M10.9 M6.2 M
Very volatile
Non Current Assets Total438 M423.8 M517.9 M
Pretty Stable
Non Currrent Assets Other3.1 M3.2 M4.6 M
Very volatile
Net Receivables6.4 M6.7 M18.9 M
Pretty Stable
Common Stock Shares Outstanding26.2 M24.6 M26.4 M
Slightly volatile
Liabilities And Stockholders Equity518.5 M702.1 M632.1 M
Slightly volatile
Non Current Liabilities Total102.4 M107.7 M244.5 M
Slightly volatile
Inventory109.3 M104.1 M30.1 M
Slightly volatile
Other Current Assets10.8 M10.2 MM
Slightly volatile
Total Liabilities277.3 M164.5 M323.7 M
Slightly volatile
Property Plant And Equipment Gross424.7 M659.7 M527.7 M
Pretty Stable
Total Current Assets292.2 M278.3 M128.3 M
Slightly volatile
Short Term Debt6.7 M7.1 M31.9 M
Pretty Stable
Cash56.4 M53.7 M34.7 M
Slightly volatile
Cash And Short Term Investments165 M157.2 M68.2 M
Slightly volatile
Short Term Investments67 M103.4 M51.8 M
Slightly volatile
Intangible Assets14.2 M10.8 M17.1 M
Slightly volatile
Current Deferred Revenue265.5 K279.4 K11.5 M
Very volatile
Common Stock Total Equity117 M117.8 M106.3 M
Slightly volatile
Common Stock115.7 M102.1 M105 M
Slightly volatile
Other Liabilities54 M47.7 M69.3 M
Slightly volatile
Net Tangible Assets340.4 M579.5 M296.5 M
Slightly volatile
Other Assets8.2 M10.6 M7.3 M
Slightly volatile
Long Term Debt54.5 M57.4 M194.9 M
Slightly volatile
Long Term Investments13.1 M10 M9.7 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M110.8 M
Slightly volatile
Property Plant Equipment405.8 M362.4 M508.2 M
Slightly volatile
Long Term Debt Total58.2 M61.2 M193.2 M
Slightly volatile
Capital Lease Obligations1.5 M1.5 MM
Very volatile
Cash And Equivalents62.7 M50.8 M35.1 M
Slightly volatile
Net Invested Capital634.1 M593.1 M559.9 M
Slightly volatile
Capital Stock83.8 M102.1 M107.1 M
Slightly volatile
Capital Surpluse6.9 M7.8 M8.5 M
Slightly volatile

TWC Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14 M14.2 M19.2 M
Pretty Stable
Interest Expense1.5 M1.6 M12.4 M
Slightly volatile
Total Revenue160.7 M230.5 M190.5 M
Very volatile
Gross Profit104.8 M71.4 M151.8 M
Pretty Stable
Other Operating Expenses130.1 M189.1 M157.6 M
Very volatile
Operating Income33.6 M41.4 M35.5 M
Very volatile
EBITDA47.6 M47.5 M54.7 M
Very volatile
Cost Of Revenue167 M159.1 M46.1 M
Slightly volatile
Total Operating Expenses28.5 M30 M115.8 M
Slightly volatile
Net Income23.4 M22 M30.5 M
Pretty Stable
Selling General Administrative80.6 M73.1 M82.8 M
Very volatile
Net Income From Continuing Ops18.5 M22 M16.2 M
Slightly volatile
Net Income Applicable To Common Shares41.8 M21.6 M32.2 M
Pretty Stable
Interest Income18.3 M11.3 M17.7 M
Very volatile
Discontinued Operations262 M249.5 M122.6 M
Slightly volatile
Reconciled Depreciation17.7 M14.2 M17.1 M
Slightly volatile
Research Development7.8 M8.8 M9.6 M
Slightly volatile
Selling And Marketing Expenses37 M41.6 M45.3 M
Slightly volatile

TWC Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.5 M14.2 M20.1 M
Pretty Stable
Capital Expenditures13.4 M15 M14 M
Very volatile
Net Income23 M22.9 M30.5 M
Pretty Stable
Dividends Paid3.7 M4.6 M3.9 M
Slightly volatile
Stock Based Compensation11.2 M12.7 M15.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.151.75461.7056
Slightly volatile
Dividend Yield0.01090.01140.0204
Slightly volatile
PTB Ratio1.280.76311.1129
Slightly volatile
Days Sales Outstanding10.1210.650642.9192
Very volatile
Book Value Per Share22.9621.869112.7639
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-43.0E-4
Slightly volatile
Capex To Depreciation1.641.05470.7825
Pretty Stable
PB Ratio1.280.76311.1129
Slightly volatile
EV To Sales2.211.80222.5485
Very volatile
Inventory Turnover1.451.52786.9653
Slightly volatile
Net Income Per Share0.70.89671.1447
Pretty Stable
Days Of Inventory On Hand251239204
Slightly volatile
Payables Turnover9.9614.58815.9185
Slightly volatile
Sales General And Administrative To Revenue0.290.31730.4045
Very volatile
Research And Ddevelopement To Revenue0.04380.04940.0537
Slightly volatile
Capex To Revenue0.120.0650.0744
Pretty Stable
Cash Per Share6.716.39413.0112
Slightly volatile
Interest Coverage26.8825.59836.044
Slightly volatile
Payout Ratio0.20.20980.53
Pretty Stable
Days Payables Outstanding23.7725.020369.7322
Slightly volatile
ROE0.03950.04160.0822
Very volatile
PE Ratio33.5318.345665.1073
Pretty Stable
Return On Tangible Assets0.05930.03190.0486
Pretty Stable
Earnings Yield0.05180.05450.0893
Very volatile
Intangibles To Total Assets0.01460.01530.0451
Slightly volatile
Net Debt To EBITDA0.220.2318.6418
Very volatile
Current Ratio5.154.90351.9323
Slightly volatile
Tangible Book Value Per Share22.521.43111.7202
Slightly volatile
Receivables Turnover23.6534.270527.7586
Slightly volatile
Graham Number21.920.85414.9387
Slightly volatile
Shareholders Equity Per Share22.6321.555712.6742
Slightly volatile
Debt To Equity0.110.11920.873
Slightly volatile
Capex Per Share0.420.60890.5228
Very volatile
Revenue Per Share9.849.37557.4713
Slightly volatile
Interest Debt Per Share2.52.63628.1858
Slightly volatile
Debt To Assets0.08550.090.309
Slightly volatile
Enterprise Value Over EBITDA12.38.747221.7533
Very volatile
Price Earnings Ratio33.5318.345665.1073
Pretty Stable
Operating Cycle151250240
Slightly volatile
Price Book Value Ratio1.280.76311.1129
Slightly volatile
Days Of Payables Outstanding23.7725.020369.7322
Slightly volatile
Dividend Payout Ratio0.20.20980.53
Pretty Stable
Operating Profit Margin0.280.17970.1911
Slightly volatile
Effective Tax Rate0.430.30140.3849
Pretty Stable
Company Equity Multiplier1.941.3252.3277
Slightly volatile
Long Term Debt To Capitalization0.09280.09770.352
Slightly volatile
Total Debt To Capitalization0.10.10650.3761
Slightly volatile
Return On Capital Employed0.09520.06420.0662
Pretty Stable
Debt Equity Ratio0.110.11920.873
Slightly volatile
Ebit Per Revenue0.280.17970.1911
Slightly volatile
Quick Ratio3.223.06881.4959
Slightly volatile
Cash Ratio0.990.94710.5195
Slightly volatile
Days Of Inventory Outstanding251239204
Slightly volatile
Days Of Sales Outstanding10.1210.650642.9192
Very volatile
Price To Book Ratio1.280.76311.1129
Slightly volatile
Fixed Asset Turnover0.550.57640.4537
Pretty Stable
Enterprise Value Multiple12.38.747221.7533
Very volatile
Debt Ratio0.08550.090.309
Slightly volatile
Price Sales Ratio2.151.75461.7056
Slightly volatile
Return On Assets0.05830.03140.0472
Pretty Stable
Asset Turnover0.390.32830.3333
Slightly volatile
Net Profit Margin0.09090.09560.1661
Pretty Stable
Gross Profit Margin0.460.30980.7591
Pretty Stable
Price Fair Value1.280.76311.1129
Slightly volatile
Return On Equity0.03950.04160.0822
Very volatile

TWC Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap382.1 M363.9 M380.2 M
Slightly volatile
Enterprise Value392.5 M373.8 M390.2 M
Slightly volatile

TWC Fundamental Market Drivers

Cash And Short Term Investments157.2 M

About TWC Enterprises Financial Statements

TWC Enterprises investors utilize fundamental indicators, such as revenue or net income, to predict how TWC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue279.4 K265.5 K
Total Revenue230.5 M160.7 M
Cost Of Revenue159.1 M167 M
Sales General And Administrative To Revenue 0.32  0.29 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.06  0.12 
Revenue Per Share 9.38  9.84 
Ebit Per Revenue 0.18  0.28 

Pair Trading with TWC Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TWC Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against TWC Stock

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The ability to find closely correlated positions to TWC Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWC Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TWC Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TWC Enterprises to buy it.
The correlation of TWC Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TWC Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWC Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TWC Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in TWC Stock

TWC Enterprises financial ratios help investors to determine whether TWC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TWC with respect to the benefits of owning TWC Enterprises security.