TWC Enterprises Financials

TWC Stock  CAD 18.40  0.08  0.44%   
You can harness fundamental analysis to find out if TWC Enterprises is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-five available financial indicators for TWC Enterprises, which can be compared to its peers in the sector. The stock experiences a normal upward fluctuation. Check odds of TWC Enterprises to be traded at C$19.32 in 90 days. Key indicators impacting TWC Enterprises' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09090.0956
Notably Down
Pretty Stable
Return On Assets0.05830.0314
Way Up
Pretty Stable
Return On Equity0.03950.0416
Notably Down
Very volatile
Debt Equity Ratio0.110.1192
Significantly Down
Slightly volatile
Operating Income33.6 M41.4 M
Significantly Down
Very volatile
Current Ratio5.154.9035
Sufficiently Up
Slightly volatile
  

TWC Enterprises Stock Summary

TWC Enterprises competes with BMTC, Morguard, Tree Island, Clairvest, and Terravest Capital. TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf trademark in Canada and the United States. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited. TWC ENTERPRISES operates under Leisure classification in Canada and is traded on Toronto Stock Exchange. It employs 550 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA87310A1093
Business Address15675 Dufferin Street,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.twcenterprises.ca
Phone905 841 3730
CurrencyCAD - Canadian Dollar
You should never invest in TWC Enterprises without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TWC Stock, because this is throwing your money away. Analyzing the key information contained in TWC Enterprises' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TWC Enterprises Key Financial Ratios

TWC Enterprises' financial ratios allow both analysts and investors to convert raw data from TWC Enterprises' financial statements into concise, actionable information that can be used to evaluate the performance of TWC Enterprises over time and compare it to other companies across industries.

TWC Enterprises Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets675.6M632.4M746.8M727.3M702.1M518.5M
Other Current Liab27.8M29.3M48.1M50.2M38.5M40.5M
Net Debt82.3M73.3M28.2M42.5M11.0M10.4M
Retained Earnings322.5M307.8M389.4M403.9M420.3M441.3M
Accounts Payable3.5M2.7M8.8M9.9M10.9M5.6M
Net Receivables43.6M35.6M6.6M20.0M6.7M6.4M
Inventory4.0M3.6M89.5M105.4M104.1M109.3M
Other Current Assets1.2M945K1.8M899K10.2M10.8M
Total Liab239.1M218.0M243.4M203.3M164.5M277.3M
Total Current Assets199.9M167.2M302.3M298.0M278.3M292.2M
Short Term Debt26.0M27.8M43.7M18.6M7.1M6.7M
Cash66.0M57.2M91.4M44.1M53.7M56.4M
Intangible Assets15.7M14.6M12.9M11.6M10.8M14.2M
Common Stock109.5M102.5M100.5M102.3M102.1M115.7M
Other Liab55.3M50.6M54.5M53.0M47.7M54.0M
Net Tangible Assets420.8M399.8M481.8M503.9M579.5M340.4M
Other Assets2.8M4.3M21.4M9.2M10.6M8.2M
Long Term Debt89.3M95.8M34.2M66.7M57.4M54.5M
Short Long Term Debt20.9M22.4M39.2M17.4M5.8M5.5M
Long Term Debt Total122.4M102.8M75.9M68.0M61.2M58.2M
Cash And Equivalents66.0M57.2M91.4M44.1M50.8M62.7M

TWC Enterprises Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense9.9M9.5M7.7M5.0M1.6M1.5M
Total Revenue168.8M131.8M178.4M190.8M230.5M160.7M
Gross Profit146.4M120.6M135.5M155.7M71.4M104.8M
Operating Income20.5M50.1M35.0M41.1M41.4M33.6M
Ebit15.9M13.5M117.1M35.1M33.3M33.6M
Ebitda36.0M32.8M136.6M53.0M47.5M47.6M
Cost Of Revenue22.4M11.2M42.9M35.1M159.1M167.0M
Income Before Tax7.1M4.2M110.9M27.8M31.6M20.1M
Net Income4.9M971K89.9M18.7M22.0M23.4M
Income Tax Expense2.2M3.2M21.3M9.2M9.5M10.0M
Tax Provision2.2M3.2M21.3M9.2M9.5M6.6M
Interest Income9.7M26.0M39.3M8.7M11.3M18.3M
Net Interest Income(4.9M)(3.6M)(1.2M)806K9.0M9.4M

TWC Enterprises Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(71.2M)(8.8M)34.2M(47.2M)9.6M10.1M
Free Cash Flow40.5M22.9M56.9M(1.1M)26.7M28.0M
Depreciation20.1M19.2M19.4M17.9M14.2M14.5M
Other Non Cash Items2.6M1.5M9.7M(15.9M)2.8M2.6M
Capital Expenditures9.5M10.1M10.8M13.1M15.0M13.4M
Net Income4.9M971K89.6M18.7M22.9M23.0M
End Period Cash Flow66.0M57.2M91.4M44.1M53.7M56.4M
Dividends Paid2.2M2.1M2.0M1.4M4.6M3.7M
Change To Inventory(304K)628K(1.6M)(16.0M)1.1M1.2M
Net Borrowings(44.4M)(17.7M)(45.6M)(33.9M)(30.5M)(32.0M)
Change To Netincome24.1M15.6M(68.7M)(7.1M)(6.4M)(6.7M)
Investments(77.5M)(9.8M)(11.3M)(22.1M)(9.4M)(8.9M)

TWC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TWC Enterprises's current stock value. Our valuation model uses many indicators to compare TWC Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TWC Enterprises competition to find correlations between indicators driving TWC Enterprises's intrinsic value. More Info.
TWC Enterprises is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TWC Enterprises is roughly  3.83 . At this time, TWC Enterprises' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value TWC Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TWC Enterprises' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TWC Enterprises Systematic Risk

TWC Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TWC Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on TWC Enterprises correlated with the market. If Beta is less than 0 TWC Enterprises generally moves in the opposite direction as compared to the market. If TWC Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TWC Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TWC Enterprises is generally in the same direction as the market. If Beta > 1 TWC Enterprises moves generally in the same direction as, but more than the movement of the benchmark.

TWC Enterprises Total Assets Over Time

Today, most investors in TWC Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TWC Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TWC Enterprises growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.05

At this time, TWC Enterprises' Price Earnings To Growth Ratio is very stable compared to the past year.

TWC Enterprises December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TWC Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TWC Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of TWC Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing TWC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TWC Enterprises's daily price indicators and compare them against related drivers.

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.