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Twc Enterprises(OTC) CLKXF

Market Cap$468.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+196%
5 Year+47%
1 Year+14%
1 Month+3%
$19.42
+0.00%
+0.00Today
Twc Enterprises last closing stock price
MetricPriceDate
Last closeUSD 19.422026-07-29
Twc Enterprises stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.86%USD 18.882026-07-22
1 month+2.86%USD 18.882026-06-29
3 month+13.77%USD 17.072026-04-20
Year to date+12.89%USD 17.202025-12-24
1 year+13.9%USD 17.052025-06-30
3 year+49.3%USD 13.012023-06-30
5 year+46.96%USD 13.212021-07-16
Since inception+195.79%USD 6.572012-10-01

Twc Enterprises Financials at a Glance

Market Cap

$468.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$217.15M

Net Income (TTM)

CA$58.66M

EPS (TTM)

$1.82

P/E Ratio

10.68

Dividend

$0.28

Beta (Volatility)

0.04 (Low)

Price

$19.42

Volume

4

Open

$19.42

Previous Close

$19.42

Daily Range

$19.42 - $19.42

52-Week Range

$15.73 - $19.42

Estimated Earnings Date

Oct 30, 2026

CLKXF News

No articles available.

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About Twc Enterprises

TWC Enterprises Limited is a prominent player in the leisure industry, focusing on the ownership, operation, and management of golf clubs across Canada and the United States. Established in 1997, the company operates under the "ClubLink One Membership More Golf" brand, providing a unique membership experience for golf enthusiasts.

Products and Services
  • Ownership and management of golf clubs
  • Membership programs offering access to multiple golf courses
  • Event hosting and catering services at club facilities
Growth Outlook
  • Recent revenue of CAD 37.09 million in Q1 2026 indicates strong performance
  • Trailing twelve months (TTM) net income margin of 28.13% reflects operational efficiency
  • Consistent cash flow generation supports future expansion initiatives
Financial Highlights
  • TTM revenue of CAD 146.67 million demonstrates robust growth
  • Quarterly net income of CAD 6.11 million in Q1 2026 shows profitability
  • Dividend yield of 1.43% provides attractive returns for investors
TWC Enterprises Limited has established itself as a leader in the golf club management sector, leveraging its extensive portfolio to attract a diverse membership base. The company's recent financial performance highlights its ability to generate significant revenue and maintain profitability, even in a competitive market. The strong net income margin and consistent cash flow position the company favorably for future growth opportunities. With a focus on enhancing member experiences and expanding its offerings, TWC Enterprises Limited is well-positioned to capitalize on the growing interest in leisure activities.
AI Generated • Jul 25, 2026

Industry

Hotels, Restaurants and Leisure

Employees

3,000

CEO

Rai Sahi

Headquarters

King City, ON L7B 1K5, CA

CLKXF Financials

Key Financial Metrics (TTM)

Gross Margin

52.82%

Operating Margin

6.66%

Net Income Margin

28.06%

Return on Equity

9.97%

Return on Capital

6.87%

Return on Assets

7.79%

Earnings Yield

9.36%

Dividend Yield

1.42%

Payout Ratio

14.59%

Stock Overview

Market Cap

$468.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.13M

Volume

4

Avg. Volume

5.746

Financials (TTM)

Gross Profit

CA$114.69M

Operating Income

CA$14.49M

EBITDA

CA$29.09M

Operating Cash Flow

CA$62.78M

Capital Expenditure

-CA$18.48M

Free Cash Flow

CA$44.29M

Cash & ST Invst.

CA$198.39M

Total Debt

CA$17.69M

Twc Enterprises Performance Analysis

Twc Enterprises annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 146,564,8803.0%
20232023-12-31CAD 170,757,37316.5%
20242024-12-31CAD 179,640,0745.2%
20252025-12-31CAD 166,310,672-7.4%
Twc Enterprises sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3024.6%
Q42025-12-31-42.9%
Q12026-03-31-17.0%
Q22026-06-3054.1%
Twc Enterprises annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.59-79.8%
20232023-12-31CAD 0.6917.6%
20242024-12-31CAD 1.2276.6%
20252025-12-31CAD 1.7039.0%
Twc Enterprises sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-20.5%
Q42025-12-31-4.3%
Q12026-03-31-62.7%
Q22026-06-30224.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$57.16M

-8.9%

Gross Profit

CA$23.35M

-53.8%

Gross Margin

40.85%

N/A

Market Cap

$468.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$851.88K

N/A

Employees

550

N/A

Net Income

CA$19.46M

-8.2%

EBITDA

CA$13.00M

-57.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$198.39M

+23.4%

Total Debt

CA$17.69M

-26.6%

Accounts Receivable

CA$23.22M

+3.8%

Inventory

CA$60.90M

-24.8%

Long Term Debt

CA$5.46M

-26.2%

Short Term Debt

CA$12.23M

-26.8%

Return on Assets

7.79%

N/A

Return on Invested Capital

2.15%

N/A

Free Cash Flow

-CA$4.31M

-20.0%

Operating Cash Flow

CA$3.06M

+260.5%

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Questions About CLKXF

What is the current price of Twc Enterprises?

Twc Enterprises is trading at $19.42 per share.

What is the 52-week range for Twc Enterprises?

Over the past 52 weeks, Twc Enterprises has traded between $15.73 and $19.42.

How much debt does Twc Enterprises have?

As of the most recent reporting period, Twc Enterprises reported total debt of CA$12.46M.

How much cash does Twc Enterprises have on hand?

Twc Enterprises reported CA$50.03M in cash and cash equivalents in its most recent financial results.

What is Twc Enterprises’s dividend yield?

Twc Enterprises currently has a dividend yield of 1.42%.

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