TWC ENTERPRISES LTD (TWC.CA) Stock Fundamental Analysis
TSX:TWC • CA87310A1093
22 CAD
-0.52 (-2.31%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, TWC scores 6 out of 10 in our fundamental rating. 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.
1. Profitability
1.1 Basic Checks
- In the past year TWC was profitable.
- In the past year TWC had a positive cash flow from operations.
- 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
- The Return On Assets of TWC (4.56%) is better than 77.78% of its industry peers.
- TWC has a Return On Equity of 5.80%. This is comparable to the rest of the industry: TWC outperforms 50.00% of its industry peers.
- TWC's Return On Invested Capital of 5.14% is in line compared to the rest of the industry. TWC outperforms 55.56% 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 8.63%.
- 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's Profit Margin of 14.85% is fine compared to the rest of the industry. TWC outperforms 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 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.
- 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.
- The debt/assets ratio for TWC has been reduced compared to a year ago.
2.2 Solvency
- TWC has an Altman-Z score of 3.67. This indicates that TWC is financially healthy and has little risk of bankruptcy at the moment.
- TWC has a better Altman-Z score (3.67) than 100.00% of its industry peers.
- TWC has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of 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 | 3.67 |
ROIC/WACC0.67
WACC7.67%
2.3 Liquidity
- TWC has a Current Ratio of 2.96. 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 2.96, TWC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
- The earnings per share for TWC have decreased strongly by -31.89% in the last year.
- TWC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.16% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.49, the valuation of TWC can be described as correct.
- TWC's Price/Earnings ratio is a bit cheaper when compared to the industry. TWC is cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.16. TWC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TWC is valued cheaper than 88.89% of the companies in the same industry.
- 72.22% of the companies in the same industry are more expensive than TWC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
- The decent profitability rating of TWC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.60%, TWC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.56, TWC has a dividend in line with its industry peers.
- TWC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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.
- 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
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 (2/13/2026, 7:00:00 PM)
22
-0.52 (-2.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-03 2025-11-03
Earnings (Next)02-27 2026-02-27
Inst Owners1.19%
Inst Owner ChangeN/A
Ins Owners85.15%
Ins Owner ChangeN/A
Market Cap531.30M
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-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | N/A | ||
| P/S | 2.3 | ||
| P/FCF | 12.52 | ||
| P/OCF | 8.55 | ||
| P/B | 0.9 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)1.42
EY6.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.76
FCFY7.99%
OCF(TTM)2.57
OCFY11.7%
SpS9.59
BVpS24.55
TBVpS24.09
PEG (NY)N/A
PEG (5Y)0.28
Graham Number28.01
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 | 3.67 |
F-Score6
WACC7.67%
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.