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XTSE
TWC
Market cap321mUSD
May 21, Last price  
18.31CAD
1D
0.05%
1Q
2.52%
Jan 2017
74.38%
Name

TWC Enterprises Ltd

Chart & Performance

D1W1MN
XTSE:TWC chart
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P/E
10.99
P/S
1.81
EPS
1.67
Div Yield, %
1.23%
Shrs. gr., 5y
-2.05%
Rev. gr., 5y
7.83%
Revenues
246m
+6.78%
41,531,00040,506,000168,780,000210,299,000204,996,000205,195,000216,254,000215,160,000213,711,000213,050,000227,309,000229,045,000227,217,000172,638,000168,787,000131,801,000178,417,000190,806,000230,469,000246,100,000
Net income
41m
+84.18%
12,192,00018,071,0008,869,0006,125,00011,155,00011,842,00016,388,00014,551,00013,154,0003,465,0004,259,00016,558,0002,044,000223,294,0004,904,000971,00089,942,00018,666,00022,042,00040,597,000
CFO
80m
+110.07%
15,761,00024,676,00010,522,00028,718,00031,241,00034,089,00048,482,00034,753,00032,671,00026,602,00047,183,00036,912,00033,795,000-29,665,00049,990,00032,978,00067,730,00012,028,00037,975,00079,773,000
Dividend
Aug 30, 20240.075 CAD/sh
Earnings
Jul 31, 2025

Profile

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 its name to TWC Enterprises Limited in May 2014. The company was incorporated in 1997 and is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.
URL
https://www.twcenterprises.ca/
IPO date
Dec 24, 1997
Employees
500
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
246,100
6.78%
230,469
20.79%
190,806
6.94%
Cost of revenue
165,217
232,187
114,726
Unusual Expense (Income)
NOPBT
80,883
(1,718)
76,080
NOPBT Margin
32.87%
39.87%
Operating Taxes
15,230
9,508
9,156
Tax Rate
18.83%
12.03%
NOPAT
65,653
(11,226)
66,924
Net income
40,597
84.18%
22,042
18.09%
18,666
-79.25%
Dividends
(6,880)
(4,625)
(1,410)
Dividend yield
1.52%
1.14%
0.33%
Proceeds from repurchase of equity
(2,689)
(2,163)
(1,057)
BB yield
0.59%
0.53%
0.25%
Debt
Debt current
20,550
7,070
18,562
Long-term debt
8,618
59,173
70,493
Deferred revenue
3,254
3,043
3,326
Other long-term liabilities
Net debt
(153,670)
(100,916)
30,810
Cash flow
Cash from operating activities
79,773
37,975
12,028
CAPEX
(311)
(14,715)
(13,100)
Cash from investing activities
(16,926)
(9,358)
(22,139)
Cash from financing activities
(64,951)
(18,358)
(40,936)
FCF
71,086
106,935
(89,471)
Balance
Cash
158,823
157,181
44,149
Long term investments
24,015
9,978
14,096
Excess cash
170,533
155,636
48,705
Stockholders' equity
575,430
537,587
524,049
Invested Capital
436,809
449,708
561,682
ROIC
14.81%
14.00%
ROCE
12.28%
11.53%
EV
Common stock shares outstanding
24,439
24,582
24,535
Price
18.50
12.46%
16.45
-6.00%
17.50
-1.69%
Market cap
452,122
11.81%
404,374
-5.82%
429,362
-2.12%
EV
305,908
311,162
468,760
EBITDA
95,154
12,474
93,936
EV/EBITDA
3.21
24.94
4.99
Interest
1,160
1,618
5,037
Interest/NOPBT
1.43%
6.62%