TWC ENTERPRISES LTD (TWC.CA) Stock Fundamental Analysis
Canada - TSX:TWC - CA87310A1093 - Common Stock
24.5 CAD
+0.25 (+1.03%)
Overall TWC gets a fundamental rating of 6 out of 10. We evaluated TWC against 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TWC was profitable.
TWC had a positive operating cash flow in the past year.
In the past 5 years TWC has always been profitable.
Each year in the past 5 years TWC had a positive operating cash flow.
1.2 Ratios
TWC has a better Return On Assets (7.95%) than 77.78% of its industry peers.
TWC has a better Return On Equity (10.40%) than 77.78% of its industry peers.
TWC has a Return On Invested Capital of 4.79%. This is in the better half of the industry: TWC outperforms 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TWC is below the industry average of 6.35%.
The 3 year average ROIC (3.68%) for TWC is below the current ROIC(4.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 10.4% | ||
| ROIC | 4.79% |
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's Profit Margin of 27.21% is amongst the best of the industry. TWC outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of TWC has grown nicely.
TWC has a Operating Margin of 19.69%. This is in the better half of the industry: TWC outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of TWC has grown nicely.
TWC's Gross Margin of 76.25% is amongst the best of the industry. TWC outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of TWC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.69% | ||
| PM (TTM) | 27.21% | ||
| GM | 76.25% |
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
TWC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TWC has been reduced compared to 1 year ago.
TWC has less shares outstanding than it did 5 years ago.
TWC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.57 indicates that TWC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.57, TWC belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
TWC has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.51, 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.
The Debt to Equity ratio of TWC (0.01) is better than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 3.57 |
ROIC/WACC0.58
WACC8.21%
2.3 Liquidity
TWC has a Current Ratio of 2.43. This indicates that TWC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.43, TWC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.30 indicates that TWC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.30, TWC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
TWC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.10%, which is quite impressive.
Measured over the past years, TWC shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.16% on average per year.
Looking at the last year, TWC shows a very negative growth in Revenue. The Revenue has decreased by -17.14% in the last year.
Measured over the past years, TWC shows a small growth in Revenue. The Revenue has been growing by 7.83% on average per year.
EPS 1Y (TTM)136.1%
EPS 3Y-22.92%
EPS 5Y56.16%
EPS Q2Q%541%
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y11.32%
Revenue growth 5Y7.83%
Sales Q2Q%-0.87%
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
A Price/Earnings ratio of 9.92 indicates a reasonable valuation of TWC.
Compared to the rest of the industry, the Price/Earnings ratio of TWC indicates a rather cheap valuation: TWC is cheaper than 94.44% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TWC to the average of the S&P500 Index (27.38), we can say TWC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWC indicates a rather cheap valuation: TWC is cheaper than 88.89% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TWC is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 5.95 |
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)0.18
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.52%, TWC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.18, TWC has a dividend in line with its industry peers.
TWC's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
On average, the dividend of TWC grows each year by 28.48%, which is quite nice.
TWC has paid a dividend for at least 10 years, which is 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
12.58% of the earnings are spent on dividend by TWC. This is a low number and sustainable payout ratio.
The dividend of TWC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.58%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:TWC (9/19/2025, 7:00:00 PM)
24.5
+0.25 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners1.57%
Inst Owner ChangeN/A
Ins Owners84.43%
Ins Owner ChangeN/A
Market Cap594.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.28
Dividend Growth(5Y)28.48%
DP12.58%
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 | 9.92 | ||
| Fwd PE | N/A | ||
| P/S | 2.69 | ||
| P/FCF | 12.67 | ||
| P/OCF | 9.29 | ||
| P/B | 1.03 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)2.47
EY10.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.93
FCFY7.89%
OCF(TTM)2.64
OCFY10.76%
SpS9.11
BVpS23.85
TBVpS23.38
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 10.4% | ||
| ROCE | 6.71% | ||
| ROIC | 4.79% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.52% | ||
| OM | 19.69% | ||
| PM (TTM) | 27.21% | ||
| GM | 76.25% | ||
| FCFM | 21.22% |
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%
ROICexcg growth 3Y-5.31%
ROICexcg 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-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 121.54% | ||
| Cap/Sales | 7.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.14% | ||
| Profit Quality | 77.99% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 3.57 |
F-Score7
WACC8.21%
ROIC/WACC0.58
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)136.1%
EPS 3Y-22.92%
EPS 5Y56.16%
EPS Q2Q%541%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y11.32%
Revenue growth 5Y7.83%
Sales Q2Q%-0.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.58%
EBIT growth 3Y-2.82%
EBIT growth 5Y19.48%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y389.64%
FCF growth 3Y12.1%
FCF growth 5Y9.13%
OCF growth 1Y20731.9%
OCF growth 3Y5.61%
OCF growth 5Y9.8%