Twc Enterprises Stock Net Income
| TWC Stock | CAD 22.52 0.41 1.85% |
As of the 11th of February 2026, TWC Enterprises owns the risk adjusted performance of 0.0016, and Standard Deviation of 1.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TWC Enterprises, as well as the relationship between them.
TWC Enterprises Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7883 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 47 M | 23.8 M | |
| Net Income From Continuing Ops | 46.7 M | 49 M | |
| Net Income Applicable To Common Shares | 47 M | 40.7 M | |
| Net Income Per Share | 1.50 | 1.58 | |
| Net Income Per E B T | 0.66 | 1.00 |
TWC | Net Income |
Evaluating TWC Enterprises's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TWC Enterprises's fundamental strength.
Latest TWC Enterprises' Net Income Growth Pattern
Below is the plot of the Net Income of TWC Enterprises over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TWC Enterprises financial statement analysis. It represents the amount of money remaining after all of TWC Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TWC Enterprises' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TWC Enterprises' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 40.84 M | 10 Years Trend |
|
Net Income |
| Timeline |
TWC Net Income Regression Statistics
| Arithmetic Mean | 32,146,982 | |
| Geometric Mean | 13,270,601 | |
| Coefficient Of Variation | 168.02 | |
| Mean Deviation | 32,054,685 | |
| Median | 16,388,000 | |
| Standard Deviation | 54,013,105 | |
| Sample Variance | 2917.4T | |
| Range | 222.3M | |
| R-Value | 0.20 | |
| Mean Square Error | 2989.8T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | 2,119,071 | |
| Total Sum of Squares | 46678.6T |
TWC Net Income History
TWC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TWC Enterprises is extremely important. It helps to project a fair market value of TWC Stock properly, considering its historical fundamentals such as Net Income. Since TWC Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TWC Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TWC Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
TWC Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TWC Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TWC Enterprises.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in TWC Enterprises on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding TWC Enterprises or generate 0.0% return on investment in TWC Enterprises over 90 days. TWC Enterprises is related to or competes with Pollard Banknote, Autocanada, BMTC, Kits Eyecare, Clarke, Pizza Pizza, and Exco Technologies. TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf trademark in ... More
TWC Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TWC Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TWC Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.92 |
TWC Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TWC Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TWC Enterprises' standard deviation. In reality, there are many statistical measures that can use TWC Enterprises historical prices to predict the future TWC Enterprises' volatility.| Risk Adjusted Performance | 0.0016 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.8132 |
TWC Enterprises February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | 0.8232 | |||
| Mean Deviation | 0.6886 | |||
| Coefficient Of Variation | (52,423) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.8132 | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.92 | |||
| Skewness | 0.2925 | |||
| Kurtosis | 3.09 |
TWC Enterprises Backtested Returns
As of now, TWC Stock is very steady. TWC Enterprises retains Efficiency (Sharpe Ratio) of 0.019, which indicates the firm had a 0.019 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for TWC Enterprises, which you can use to evaluate the volatility of the company. Please validate TWC Enterprises' standard deviation of 1.15, and Risk Adjusted Performance of 0.0016 to confirm if the risk estimate we provide is consistent with the expected return of 0.0219%. TWC Enterprises has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.015, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TWC Enterprises are expected to decrease at a much lower rate. During the bear market, TWC Enterprises is likely to outperform the market. TWC Enterprises currently owns a risk of 1.15%. Please validate TWC Enterprises skewness, and the relationship between the treynor ratio and rate of daily change , to decide if TWC Enterprises will be following its current price history.
Auto-correlation | -0.87 |
Excellent reverse predictability
TWC Enterprises has excellent reverse predictability. Overlapping area represents the amount of predictability between TWC Enterprises time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TWC Enterprises price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current TWC Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TWC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, TWC Enterprises reported net income of 40.84 M. This is 92.0% lower than that of the Leisure Products sector and 85.62% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 92.85% higher than that of the company.
TWC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TWC Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TWC Enterprises could also be used in its relative valuation, which is a method of valuing TWC Enterprises by comparing valuation metrics of similar companies.TWC Enterprises is currently under evaluation in net income category among its peers.
TWC Fundamentals
| Return On Equity | 0.0593 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 413.98 M | ||||
| Shares Outstanding | 24.17 M | ||||
| Shares Owned By Insiders | 85.19 % | ||||
| Shares Owned By Institutions | 0.83 % | ||||
| Number Of Shares Shorted | 97 | ||||
| Price To Earning | 1.68 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 246.1 M | ||||
| Gross Profit | 94.42 M | ||||
| EBITDA | 69 M | ||||
| Net Income | 40.84 M | ||||
| Cash And Equivalents | 55.58 M | ||||
| Cash Per Share | 6.53 X | ||||
| Total Debt | 28.66 M | ||||
| Debt To Equity | 35.90 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 24.54 X | ||||
| Cash Flow From Operations | 79.77 M | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 544.29 M | ||||
| Total Asset | 707.02 M | ||||
| Retained Earnings | 451.74 M | ||||
| Working Capital | 198 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.93 % | ||||
| Net Asset | 707.02 M | ||||
| Last Dividend Paid | 0.35 |
About TWC Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TWC Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TWC Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TWC Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.66 | DII-A | Dorel Industries ClA | PairCorr |
| 0.47 | RCI-A | Rogers Communications | PairCorr |
| 0.33 | RVX | Resverlogix Corp | PairCorr |
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.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.