TWC ENTERPRISES LTD (TWC.CA) Stock Fundamental Analysis
TSX:TWC - Toronto Stock Exchange - CA87310A1093 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to TWC. TWC was compared to 19 industry peers in the Hotels, Restaurants & Leisure industry. TWC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TWC has a valuation in line with the averages, 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.
In the past 5 years TWC has always been profitable.
TWC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TWC has a better Return On Assets (5.60%) than 68.42% of its industry peers.
TWC has a Return On Equity of 7.45%. This is comparable to the rest of the industry: TWC outperforms 57.89% of its industry peers.
TWC has a Return On Invested Capital (4.29%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TWC is below the industry average of 6.87%.
The 3 year average ROIC (3.68%) for TWC is below the current ROIC(4.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 7.45% | ||
| ROIC | 4.29% |
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 Profit Margin of 19.04%. This is in the better half of the industry: TWC outperforms 78.95% of its industry peers.
TWC's Profit Margin has improved in the last couple of years.
TWC's Operating Margin of 17.25% is fine compared to the rest of the industry. TWC outperforms 63.16% of its industry peers.
In the last couple of years the Operating Margin of TWC has grown nicely.
Looking at the Gross Margin, with a value of 72.89%, TWC belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
In the last couple of years the Gross Margin of TWC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.25% | ||
| PM (TTM) | 19.04% | ||
| GM | 72.89% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TWC is destroying value.
Compared to 1 year ago, TWC has less shares outstanding
Compared to 5 years ago, TWC has less shares outstanding
The debt/assets ratio for TWC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.23 indicates that TWC is not in any danger for bankruptcy at the moment.
TWC has a Altman-Z score of 3.23. This is amongst the best in the industry. TWC outperforms 84.21% of its industry peers.
TWC has a debt to FCF ratio of 0.57. This is a very positive value and a sign of high solvency as it would only need 0.57 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.57, TWC belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that TWC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, TWC belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.57 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.52
WACC8.31%
2.3 Liquidity
TWC has a Current Ratio of 2.22. 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 2.22, TWC belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
TWC has a Quick Ratio of 2.12. This indicates that TWC is financially healthy and has no problem in meeting its short term obligations.
TWC's Quick ratio of 2.12 is amongst the best of the industry. TWC outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
TWC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.57%, which is quite impressive.
TWC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.16% yearly.
The Revenue for TWC has decreased by -17.70% in the past year. This is quite bad
TWC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.83% yearly.
EPS 1Y (TTM)39.57%
EPS 3Y-22.92%
EPS 5Y56.16%
EPS Q2Q%270.94%
Revenue 1Y (TTM)-17.7%
Revenue growth 3Y11.32%
Revenue growth 5Y7.83%
Sales Q2Q%-36.92%
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
TWC is valuated correctly with a Price/Earnings ratio of 12.59.
Based on the Price/Earnings ratio, TWC is valued cheaper than 89.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. TWC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| 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 somewhat cheap valuation: TWC is cheaper than 78.95% of the companies listed 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 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.37 | ||
| EV/EBITDA | 9.39 |
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)0.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TWC has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
TWC's Dividend Yield is comparable with the industry average which is at 4.28.
TWC's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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
17.13% 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.
DP17.13%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:TWC (7/30/2025, 7:00:00 PM)
21.78
-1.22 (-5.3%)
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 Cap530.78M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend0.28
Dividend Growth(5Y)28.48%
DP17.13%
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 | 12.59 | ||
| Fwd PE | N/A | ||
| P/S | 2.39 | ||
| P/FCF | 12.37 | ||
| P/OCF | 8.39 | ||
| P/B | 0.94 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 9.39 |
EPS(TTM)1.73
EY7.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.76
FCFY8.08%
OCF(TTM)2.6
OCFY11.92%
SpS9.09
BVpS23.25
TBVpS22.77
PEG (NY)N/A
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 7.45% | ||
| ROCE | 6.02% | ||
| ROIC | 4.29% | ||
| ROICexc | 4.77% | ||
| ROICexgc | 4.87% | ||
| OM | 17.25% | ||
| PM (TTM) | 19.04% | ||
| GM | 72.89% | ||
| FCFM | 19.36% |
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 | 0.57 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 144.01% | ||
| Cap/Sales | 9.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.81% | ||
| Profit Quality | 101.72% | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 3.23 |
F-Score7
WACC8.31%
ROIC/WACC0.52
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)39.57%
EPS 3Y-22.92%
EPS 5Y56.16%
EPS Q2Q%270.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.7%
Revenue growth 3Y11.32%
Revenue growth 5Y7.83%
Sales Q2Q%-36.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.35%
EBIT growth 3Y-2.82%
EBIT growth 5Y19.48%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y341.76%
FCF growth 3Y12.1%
FCF growth 5Y9.13%
OCF growth 1Y1735.06%
OCF growth 3Y5.61%
OCF growth 5Y9.8%