Twc Enterprises
(OTC) CLKXF
Twc Enterprises Financials at a Glance
Market Cap
$409.00M
Revenue (TTM)
$227.49M
Net Income (TTM)
$55.38M
EPS (TTM)
$1.71
P/E Ratio
9.90
Dividend
$0.27
Beta (Volatility)
0.05 (Low)
Dividend
$0.27
Beta (Volatility)
0.05 (Low)
Price
$16.93
Volume
199
Open
$16.93
Price
$16.93
Volume
199
Open
$16.93
Previous Close
$16.93
Daily Range
$16.93 - $16.93
52-Week Range
$12.10 - $18.85
Dividend
$0.27
Beta (Volatility)
0.05 (Low)
Price
$16.93
Volume
199
Open
$16.93
Previous Close
$16.93
Daily Range
$16.93 - $16.93
52-Week Range
$12.10 - $18.85
CLKXF News
CLKXF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Twc Enterprises
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
649
CEO
Rai Sahi
Website
www.twcenterprises.caHeadquarters
King City, ON L7B 1K5, CA
CLKXF Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
8%
Net Income Margin
25%
Return on Equity
10%
Return on Capital
3%
Return on Assets
8%
Earnings Yield
10.10%
Dividend Yield
0.02%
Payout Ratio
14.32%
Stock Overview
Market Cap
$409.00M
Shares Outstanding
24.15M
Volume
199
Short Interest
0.00%
Avg. Volume
18.377
Financials (TTM)
Gross Profit
$85.63M
Operating Income
$26.73M
EBITDA
$40.81M
Operating Cash Flow
$55.03M
Capital Expenditure
$19.24M
Free Cash Flow
$35.79M
Cash & ST Invst.
$162.85M
Total Debt
$32.82M
Twc Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$44.69M
-8.2%
Gross Profit
$10.70M
-68.2%
Gross Margin
23.95%
N/A
Market Cap
$409.00M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$16.12M
+421.8%
EBITDA
$19.41M
-14065.6%
Quarterly Fundamentals
Net Cash
$130.04M
-0.1%
Accounts Receivable
$10.65M
-62.7%
Inventory
$57.45M
-23.9%
Long Term Debt
$19.73M
+143.3%
Short Term Debt
$13.09M
-36.3%
Return on Assets
7.98%
N/A
Return on Invested Capital
2.62%
N/A
Free Cash Flow
$3.19M
-54.2%
Operating Cash Flow
$5.38M
-44.0%