Twc Enterprises
(OTC) CLKXF
Twc Enterprises Financials at a Glance
Market Cap
$428.71M
Revenue (TTM)
CA$222.75M
Net Income (TTM)
CA$60.41M
EPS (TTM)
$1.87
P/E Ratio
9.49
Dividend
$0.27
Beta (Volatility)
0.04 (Low)
Dividend
$0.27
Beta (Volatility)
0.04 (Low)
Price
$17.75
Volume
100
Open
$17.75
Price
$17.75
Volume
100
Open
$17.75
Previous Close
$17.75
Daily Range
$17.75 - $17.75
52-Week Range
$13.40 - $18.85
Dividend
$0.27
Beta (Volatility)
0.04 (Low)
Price
$17.75
Volume
100
Open
$17.75
Previous Close
$17.75
Daily Range
$17.75 - $17.75
52-Week Range
$13.40 - $18.85
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Get Access NowAbout Twc Enterprises
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
3,000
CEO
Rai Sahi
Website
www.twcenterprises.caHeadquarters
King City, ON L7B 1K5, CA
CLKXF Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
8%
Net Income Margin
28%
Return on Equity
11%
Return on Capital
3%
Return on Assets
8%
Earnings Yield
10.54%
Dividend Yield
1.51%
Payout Ratio
13.67%
Stock Overview
Market Cap
$428.71M
Shares Outstanding
24.15M
Volume
100
Avg. Volume
17.098
Financials (TTM)
Gross Profit
CA$85.63M
Operating Income
CA$26.73M
EBITDA
CA$40.81M
Operating Cash Flow
CA$55.03M
Capital Expenditure
-CA$19.24M
Free Cash Flow
CA$35.79M
Cash & ST Invst.
CA$162.85M
Total Debt
CA$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
CA$37.09M
-11.3%
Gross Profit
CA$13.01M
-55.2%
Gross Margin
35.09%
N/A
Market Cap
$428.71M
N/A
Market Cap/Employee
$779.46K
N/A
Employees
550
N/A
Net Income
CA$6.11M
+463.5%
EBITDA
CA$8.98M
+45.3%
Quarterly Fundamentals
Net Cash
CA$174.43M
+28.2%
Accounts Receivable
CA$18.62M
-1.5%
Inventory
CA$57.84M
-26.8%
Long Term Debt
CA$6.00M
-27.7%
Short Term Debt
CA$10.47M
-35.3%
Return on Assets
8.20%
N/A
Return on Invested Capital
2.59%
N/A
Free Cash Flow
CA$46.76M
+15.7%
Operating Cash Flow
CA$50.06M
+5.6%