Twc Enterprises Stock Analysis

TWC Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TWC Enterprises last dividend was issued on the 1st of December 2025. The entity had 1006:1000 split on the 26th of November 2014. 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. To find out more about TWC Enterprises contact the company at 905-841-3730 or learn more at https://www.twcenterprises.ca.

TWC Enterprises Investment Alerts

TWC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 531.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TWC Enterprises's market, we take the total number of its shares issued and multiply it by TWC Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TWC Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

TWC Enterprises has return on total asset (ROA) of 0.0405 % which means that it generated a profit of $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0593 %, meaning that it generated $0.0593 on every $100 dollars invested by stockholders. TWC Enterprises' management efficiency ratios could be used to measure how well TWC Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TWC Enterprises' Return On Capital Employed is very stable compared to the past year. As of the 17th of February 2026, Return On Equity is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.06. At this time, TWC Enterprises' Total Current Assets are very stable compared to the past year. As of the 17th of February 2026, Intangible Assets is likely to grow to about 13.8 M, while Total Assets are likely to drop about 527.7 M.

Technical Drivers

As of the 17th of February 2026, TWC Enterprises owns the risk adjusted performance of (0.0002), 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 Price Movement Analysis

TWC Enterprises Outstanding Bonds

TWC Enterprises Predictive Daily Indicators

TWC Enterprises Forecast Models

TWC Enterprises' time-series forecasting models are one of many TWC Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TWC Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TWC Enterprises Debt to Cash Allocation

TWC Enterprises has accumulated 28.66 M in total debt with debt to equity ratio (D/E) of 35.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TWC Enterprises has a current ratio of 2.57, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist TWC Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, TWC Enterprises' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TWC Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWC to invest in growth at high rates of return. When we think about TWC Enterprises' use of debt, we should always consider it together with cash and equity.

TWC Enterprises Total Assets Over Time

TWC Enterprises Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TWC Enterprises uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TWC Enterprises Debt Ratio

3.47

It appears that most of the TWC Enterprises' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TWC Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TWC Enterprises, which in turn will lower the firm's financial flexibility.

TWC Enterprises Corporate Bonds Issued

TWC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how TWC Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TWC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TWC Enterprises. By using and applying TWC Stock analysis, traders can create a robust methodology for identifying TWC entry and exit points for their positions.

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.