TWC TWC Enterprises Limited
26.50CAD-0.93%Mkt Cap: 465.61M $P/E: 10.911d ago
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed…
Industry Peers
Leisure$15.98BUSDP/E 28.9
$13.03BUSDP/E 16.5
$8.95BUSDP/E 21.9
$6.10BUSDP/E 27.2
$4.87BUSDP/E 22.7
$4.59BUSDP/E 11.8
$4.31BUSDP/E 20.7
$3.60BUSDP/E 20.0
$3.19BUSDP/E 14.3
$2.96BUSDP/E 17.8
$2.80BUSDP/E 22.3
$2.57BUSDP/E 16.4
$2.33BUSDP/E 29.0
$2.20BUSDP/E 35.8
$1.98BUSDP/E 17.7
$1.99BUSDP/E 40.3
$1.56BUSDP/E 13.7
$1.53BUSD
$1.24BUSD
$1.00BUSDP/E 63.3
Key Statistics
Company
Market Cap465.61M USD
Enterprise Value342.61M USD
Revenue (TTM)162.45M USD
Gross Profit132.61M USD
Net Income (TTM)40.51M USD
Revenue/Share9.23 CAD
Last Price26.50 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)10.91
P/E (Forward)—
PEG—
EV/EBITDA11.29
EV/Revenue2.11
P/S2.89
P/B1.05
EPS (TTM)2.43
EPS (Forward)—
52W Range
0.010088% of range29.98
52W High29.98 CAD
52W Low0.0100 CAD
Profitability
Gross Margin78.36%
Oper. Margin18.04%
EBITDA Margin18.69%
Profit Margin23.94%
ROE9.16%
ROA7.70%
Growth
Revenue Growth-7.10%
Earnings Growth-8.70%
Cash Flow & Leverage
Operating CF42.21M USD
CapEx (TTM)14.03M USD
FCF Margin14.95%
FCF Yield5.22%
Net Debt-131.54M USD
Net Debt/EBITDA-4.33
Balance Sheet
Debt/Equity0.05
Current Ratio2.64
Quick Ratio2.04
Book Value/Sh25.36 CAD
Cash/Share8.22 CAD
Dividends
Fwd Div Rate0.40 CAD
Trail. Div Rate0.38 CAD
Div. Yield1.50%
5Y Avg Yield0.93%
Payout Ratio15.64%
Ex-Div DateAug 31, 2026
Pay DateSep 15, 2026
Splits
Last Split1006:1000
Split DateNov 26, 2014
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.24.13M
Float3.55M
Insiders85.30%
Institutions0.84%
Short Interest
Short Ratio2.9d
Short % Out.0.01%
Shares Short2.59K
Short (prev mo.)786
Technical
SMA 5027.63 (-4.1%)
SMA 20025.22 (+5.1%)
Beta0.37
S&P 52W Chg14.58%
Avg Vol (30d)970
Avg Vol (10d)820
Technical Indicators
RSI (14)36.8
MACD-0.1785
MACD Signal-0.0104
MACD Hist.-0.1681
BB Upper28.68 CAD
BB Middle27.62 CAD
BB Lower26.55 CAD
BB Width7.70%
ATR (14)0.3855 CAD
Vol Ratio (20d)3.22x