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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLKXF | +47.74% | +37.33% | +6.53% | +168% |
| S&P | +14.39% | +76.41% | +12.02% | +381% |
TWC Enterprises Ltd. owns and operates golf clubs. It operates through two segments: Golf Club Operations and Corporate Operations. The Golf Club Operations segment operates under the trademark ClubLink One Membership More Golf. It has operations in Ontario/Quebec region in Canada and Florida region in the United States. The Corporate Operations segment engages in managing and improving returns of the existing operating business segments. The company was founded on October 22, 1997 and is headquartered in King City, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $56.79M | 14.3% |
| Gross Profit | $26.12M | 23.9% |
| Gross Margin | 46.00% | 3.6% |
| Market Cap | $420.78M | 30.3% |
| Net Income | $12.29M | -60.8% |
| EBITDA | $21.89M | 20.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $35.90M | -37.1% |
| Accounts Receivable | $11.96M | 15.4% |
| Inventory | 58.6 | -3.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.01M | -80.6% |
| Short Term Debt | $14.38M | 896.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.60% | -2.2% |
| Return On Invested Capital | 6.13% | 1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1,398.22K | -39.7% |
| Operating Free Cash Flow | $2.72M | 128.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.12 | 9.60 | 9.16 | 17.17 | 89.38% |
| Price to Book | 0.74 | 0.76 | 1.07 | 1.00 | 19.24% |
| Price to Sales | 1.69 | 1.86 | 2.53 | 2.57 | 48.78% |
| Price to Tangible Book Value | 0.75 | 0.77 | 1.10 | 1.02 | 19.26% |
| Price to Free Cash Flow TTM | 8.02 | 14.28 | 17.15 | 18.71 | 153.40% |
| Enterprise Value to EBITDA | 22.44 | 26.26 | 22.49 | 15.47 | 25.09% |
| Free Cash Flow Yield | 12.5% | 7.0% | 5.8% | 5.3% | -60.54% |
| Return on Equity | 7.5% | 7.9% | 10.8% | 5.9% | -35.79% |
| Total Debt | $19.93M | $17.00M | $17.66M | $19.38M | -28.85% |
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