TWC ENTERPRISES LTD (TWC.CA) Fundamental Analysis & Valuation

TSX:TWC • CA87310A1093

22.36 CAD
-0.39 (-1.71%)
Last: Mar 10, 2026, 07:00 PM
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This TWC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

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. Both the health and profitability get an excellent rating, making TWC a very profitable company, without any liquidiy or solvency issues. TWC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. TWC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TWC was profitable.
  • In the past year TWC had a positive cash flow from operations.
  • Each year in the past 5 years TWC has been profitable.
  • In the past 5 years TWC always reported a positive cash flow from operatings.
TWC.CA Yearly Net Income VS EBIT VS OCF VS FCFTWC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • TWC has a Return On Assets of 4.56%. This is in the better half of the industry: TWC outperforms 72.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.80%, TWC is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • TWC has a Return On Invested Capital (5.14%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TWC is significantly below the industry average of 8.81%.
  • The 3 year average ROIC (3.68%) for TWC is below the current ROIC(5.14%), indicating increased profibility in the last year.
Industry RankSector 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%
TWC.CA Yearly ROA, ROE, ROICTWC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • The Profit Margin of TWC (14.85%) is better than 77.78% of its industry peers.
  • TWC's Profit Margin has improved in the last couple of years.
  • TWC has a Operating Margin of 20.77%. This is in the better half of the industry: TWC outperforms 61.11% of its industry peers.
  • TWC's Operating Margin has improved in the last couple of years.
  • TWC has a Gross Margin of 77.53%. This is amongst the best in the industry. TWC outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of TWC has declined.
Industry RankSector 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%
TWC.CA Yearly Profit, Operating, Gross MarginsTWC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. TWC.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWC is destroying value.
  • Compared to 1 year ago, TWC has less shares outstanding
  • Compared to 5 years ago, TWC has less shares outstanding
  • TWC has a better debt/assets ratio than last year.
TWC.CA Yearly Shares OutstandingTWC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
TWC.CA Yearly Total Debt VS Total AssetsTWC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • TWC has an Altman-Z score of 3.70. This indicates that TWC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TWC (3.70) is better than 100.00% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 0.01 indicates that TWC is not too dependend on debt financing.
  • TWC's Debt to Equity ratio of 0.01 is amongst the best of the industry. TWC outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.64
Altman-Z 3.7
ROIC/WACC0.67
WACC7.69%
TWC.CA Yearly LT Debt VS Equity VS FCFTWC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

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 better Current ratio (2.96) than 100.00% of its industry peers.
  • A Quick Ratio of 2.84 indicates that TWC has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.84, TWC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.84
TWC.CA Yearly Current Assets VS Current LiabilitesTWC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TWC.CA Growth Analysis

3.1 Past

  • The earnings per share for TWC have decreased strongly by -31.89% in the last year.
  • The Earnings Per Share has been growing by 56.16% on average over the past years. This is a very strong growth
  • TWC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.81%.
  • The Revenue has been growing slightly by 7.83% on average over the past years.
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.
TWC.CA Yearly Revenue VS EstimatesTWC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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Find the best growth stocksShow best growing peers

4

4. TWC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.75 indicates a correct valuation of TWC.
  • Compared to the rest of the industry, the Price/Earnings ratio of TWC indicates a somewhat cheap valuation: TWC is cheaper than 66.67% of the companies listed in the same industry.
  • TWC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.75
Fwd PE N/A
TWC.CA Price Earnings VS Forward Price EarningsTWC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • TWC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWC is cheaper than 94.44% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TWC indicates a somewhat cheap valuation: TWC is cheaper than 72.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.72
EV/EBITDA 4.87
TWC.CA Per share dataTWC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • TWC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TWC.CA Dividend Analysis

5.1 Amount

  • TWC has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
  • TWC's Dividend Yield is comparable with the industry average which is at 2.53.
  • TWC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.54%

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.
  • As TWC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)28.48%
Div Incr Years3
Div Non Decr Years8
TWC.CA Yearly Dividends per shareTWC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

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
TWC.CA Yearly Income VS Free CF VS DividendTWC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M
TWC.CA Dividend Payout.TWC.CA Dividend Payout, showing the Payout Ratio.TWC.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TWC.CA Fundamentals: All Metrics, Ratios and Statistics

TWC ENTERPRISES LTD

TSX:TWC (3/10/2026, 7:00:00 PM)

22.36

-0.39 (-1.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-03
Earnings (Next)03-09
Inst Owners1.19%
Inst Owner ChangeN/A
Ins Owners85.19%
Ins Owner ChangeN/A
Market Cap539.99M
Revenue(TTM)231.50M
Net Income(TTM)34.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend0.28
Dividend Growth(5Y)28.48%
DP23.02%
Div Incr Years3
Div Non Decr Years8
Ex-DateN/A
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 RankSector Rank
PE 15.75
Fwd PE N/A
P/S 2.33
P/FCF 12.72
P/OCF 8.69
P/B 0.91
P/tB 0.93
EV/EBITDA 4.87
EPS(TTM)1.42
EY6.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.76
FCFY7.86%
OCF(TTM)2.57
OCFY11.51%
SpS9.59
BVpS24.55
TBVpS24.09
PEG (NY)N/A
PEG (5Y)0.28
Graham Number28.01
Profitability
Industry RankSector 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 RankSector 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 3.7
F-Score6
WACC7.69%
ROIC/WACC0.67
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.


Can you provide the valuation status for TWC ENTERPRISES LTD?

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.


Can you provide the financial health for TWC stock?

The financial health rating of TWC ENTERPRISES LTD (TWC.CA) is 9 / 10.