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XTSETWC
Market cap313mUSD
Dec 30, Last price  
18.50CAD
1D
0.54%
1Q
1.09%
Jan 2017
76.19%
Name

TWC Enterprises Ltd

Chart & Performance

D1W1MN
XTSE:TWC chart
P/E
20.46
P/S
1.96
EPS
0.90
Div Yield, %
1.03%
Shrs. gr., 5y
-2.10%
Rev. gr., 5y
5.95%
Revenues
230m
+20.79%
41,679,00041,531,00040,506,000168,780,000210,299,000204,996,000205,195,000216,254,000215,160,000213,711,000213,050,000227,309,000229,045,000227,217,000172,638,000168,787,000131,801,000178,417,000190,806,000230,469,000
Net income
22m
+18.09%
10,176,00012,192,00018,071,0008,869,0006,125,00011,155,00011,842,00016,388,00014,551,00013,154,0003,465,0004,259,00016,558,0002,044,000223,294,0004,904,000971,00089,942,00018,666,00022,042,000
CFO
38m
+215.72%
15,839,00015,761,00024,676,00010,522,00028,718,00031,241,00034,089,00048,482,00034,753,00032,671,00026,602,00047,183,00036,912,00033,795,000-29,665,00049,990,00032,978,00067,730,00012,028,00037,975,000
Dividend
Aug 30, 20240.075 CAD/sh
Earnings
Apr 23, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
230,469
20.79%
190,806
6.94%
Cost of revenue
232,187
114,726
Unusual Expense (Income)
NOPBT
(1,718)
76,080
NOPBT Margin
39.87%
Operating Taxes
9,508
9,156
Tax Rate
12.03%
NOPAT
(11,226)
66,924
Net income
22,042
18.09%
18,666
-79.25%
Dividends
(4,625)
(1,410)
Dividend yield
1.14%
0.33%
Proceeds from repurchase of equity
(2,163)
(1,057)
BB yield
0.53%
0.25%
Debt
Debt current
7,070
18,562
Long-term debt
59,173
70,493
Deferred revenue
3,043
3,326
Other long-term liabilities
Net debt
(100,916)
30,810
Cash flow
Cash from operating activities
37,975
12,028
CAPEX
(14,715)
(13,100)
Cash from investing activities
(9,358)
(22,139)
Cash from financing activities
(18,358)
(40,936)
FCF
106,935
(89,471)
Balance
Cash
157,181
44,149
Long term investments
9,978
14,096
Excess cash
155,636
48,705
Stockholders' equity
537,587
524,049
Invested Capital
449,708
561,682
ROIC
14.00%
ROCE
11.53%
EV
Common stock shares outstanding
24,582
24,535
Price
16.45
-6.00%
17.50
-1.69%
Market cap
404,374
-5.82%
429,362
-2.12%
EV
311,162
468,760
EBITDA
12,474
93,936
EV/EBITDA
24.94
4.99
Interest
1,618
5,037
Interest/NOPBT
6.62%