TWC ENTERPRISES LTD (TWC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TWC - CA87310A1093 - Common Stock
22.92 CAD
-0.09 (-0.39%)
We assign a fundamental rating of 6 out of 10 to TWC. TWC was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. TWC gets an excellent profitability rating and is at the same time showing great financial health properties. TWC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TWC had positive earnings in the past year.
TWC had a positive operating cash flow in the past year.
TWC had positive earnings in each of the past 5 years.
Each year in the past 5 years TWC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.56%, TWC is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
TWC's Return On Equity of 5.80% is in line compared to the rest of the industry. TWC outperforms 50.00% of its industry peers.
The Return On Invested Capital of TWC (5.14%) is better than 61.11% of its industry peers.
TWC had an Average Return On Invested Capital over the past 3 years of 3.68%. This is below the industry average of 6.58%.
The 3 year average ROIC (3.68%) for TWC is below the current ROIC(5.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.56% | ||
| ROE | 5.8% | ||
| ROIC | 5.14% |
ROA(3y)3.88%
ROA(5y)4.76%
ROE(3y)5.05%
ROE(5y)6.72%
ROIC(3y)3.68%
ROIC(5y)3.79%
1.3 Margins
TWC has a better Profit Margin (14.85%) than 83.33% of its industry peers.
TWC's Profit Margin has improved in the last couple of years.
The Operating Margin of TWC (20.77%) is better than 66.67% of its industry peers.
TWC's Operating Margin has improved in the last couple of years.
TWC's Gross Margin of 77.53% is amongst the best of the industry. TWC outperforms 83.33% of its industry peers.
TWC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.77% | ||
| PM (TTM) | 14.85% | ||
| GM | 77.53% |
OM growth 3Y-12.7%
OM growth 5Y10.8%
PM growth 3Y-30.94%
PM growth 5Y41.72%
GM growth 3Y-5.32%
GM growth 5Y-5.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWC is destroying value.
TWC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TWC has been reduced compared to 5 years ago.
TWC has a better debt/assets ratio than last year.
2.2 Solvency
TWC has an Altman-Z score of 3.76. This indicates that TWC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.76, TWC belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
The Debt to FCF ratio of TWC is 0.64, which is an excellent value as it means it would take TWC, only 0.64 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.64, TWC belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
TWC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, TWC belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 3.76 |
ROIC/WACC0.68
WACC7.53%
2.3 Liquidity
A Current Ratio of 2.96 indicates that TWC has no problem at all paying its short term obligations.
TWC has a Current ratio of 2.96. This is amongst the best in the industry. TWC outperforms 100.00% of its industry peers.
TWC has a Quick Ratio of 2.84. This indicates that TWC is financially healthy and has no problem in meeting its short term obligations.
TWC has a better Quick ratio (2.84) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
TWC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.89%.
TWC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.16% yearly.
Looking at the last year, TWC shows a very negative growth in Revenue. The Revenue has decreased by -12.81% in the last year.
TWC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.83% yearly.
EPS 1Y (TTM)-31.89%
EPS 3Y-22.92%
EPS 5Y56.16%
EPS Q2Q%-60.04%
Revenue 1Y (TTM)-12.81%
Revenue growth 3Y11.32%
Revenue growth 5Y7.83%
Sales Q2Q%15.37%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.14, TWC is valued correctly.
TWC's Price/Earnings ratio is a bit cheaper when compared to the industry. TWC is cheaper than 61.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of TWC to the average of the S&P500 Index (25.45), we can say TWC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWC is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
TWC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TWC is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.05 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
The decent profitability rating of TWC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TWC has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.26, TWC has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.42, TWC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
The dividend of TWC is nicely growing with an annual growth rate of 28.48%!
TWC has been paying a dividend for at least 10 years, so it has a reliable track record.
TWC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)28.48%
Div Incr Years3
Div Non Decr Years8
5.3 Sustainability
23.02% of the earnings are spent on dividend by TWC. This is a low number and sustainable payout ratio.
TWC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.02%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:TWC (11/21/2025, 7:00:00 PM)
22.92
-0.09 (-0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner ChangeN/A
Ins Owners85.13%
Ins Owner ChangeN/A
Market Cap553.98M
Revenue(TTM)231.50M
Net Income(TTM)34.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend0.28
Dividend Growth(5Y)28.48%
DP23.02%
Div Incr Years3
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | N/A | ||
| P/S | 2.39 | ||
| P/FCF | 13.05 | ||
| P/OCF | 8.91 | ||
| P/B | 0.93 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)1.42
EY6.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.76
FCFY7.66%
OCF(TTM)2.57
OCFY11.22%
SpS9.58
BVpS24.53
TBVpS24.07
PEG (NY)N/A
PEG (5Y)0.29
Graham Number28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.56% | ||
| ROE | 5.8% | ||
| ROCE | 7.21% | ||
| ROIC | 5.14% | ||
| ROICexc | 6.73% | ||
| ROICexgc | 6.88% | ||
| OM | 20.77% | ||
| PM (TTM) | 14.85% | ||
| GM | 77.53% | ||
| FCFM | 18.34% |
ROA(3y)3.88%
ROA(5y)4.76%
ROE(3y)5.05%
ROE(5y)6.72%
ROIC(3y)3.68%
ROIC(5y)3.79%
ROICexc(3y)4%
ROICexc(5y)4.2%
ROICexgc(3y)4.08%
ROICexgc(5y)4.29%
ROCE(3y)5.17%
ROCE(5y)5.31%
ROICexgc growth 3Y-5.31%
ROICexgc growth 5Y17.76%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y18.04%
OM growth 3Y-12.7%
OM growth 5Y10.8%
PM growth 3Y-30.94%
PM growth 5Y41.72%
GM growth 3Y-5.32%
GM growth 5Y-5.75%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 140.59% | ||
| Cap/Sales | 8.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.11% | ||
| Profit Quality | 123.48% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 3.76 |
F-Score6
WACC7.53%
ROIC/WACC0.68
Cap/Depr(3y)99.69%
Cap/Depr(5y)94.22%
Cap/Sales(3y)6.78%
Cap/Sales(5y)8.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.89%
EPS 3Y-22.92%
EPS 5Y56.16%
EPS Q2Q%-60.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.81%
Revenue growth 3Y11.32%
Revenue growth 5Y7.83%
Sales Q2Q%15.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.78%
EBIT growth 3Y-2.82%
EBIT growth 5Y19.48%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y406.51%
FCF growth 3Y12.1%
FCF growth 5Y9.13%
OCF growth 1Y2777.64%
OCF growth 3Y5.61%
OCF growth 5Y9.8%
TWC ENTERPRISES LTD / TWC.CA FAQ
What is the fundamental rating for TWC stock?
ChartMill assigns a fundamental rating of 6 / 10 to TWC.CA.
What is the valuation status of TWC ENTERPRISES LTD (TWC.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TWC ENTERPRISES LTD (TWC.CA). This can be considered as Fairly Valued.
How profitable is TWC ENTERPRISES LTD (TWC.CA) stock?
TWC ENTERPRISES LTD (TWC.CA) has a profitability rating of 7 / 10.
Is the dividend of TWC ENTERPRISES LTD sustainable?
The dividend rating of TWC ENTERPRISES LTD (TWC.CA) is 6 / 10 and the dividend payout ratio is 23.02%.