Twc Enterprises
(OTC) CLKXF
Twc Enterprises Financials at a Glance
Market Cap
$428.68M
Revenue (TTM)
$222.75M
Net Income (TTM)
$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
$12.76 - $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
$12.76 - $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
$428.68M
Shares Outstanding
24.15M
Volume
100
Avg. Volume
18.738
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
$37.09M
-11.3%
Gross Profit
$13.01M
-55.2%
Gross Margin
35.09%
N/A
Market Cap
$428.68M
N/A
Market Cap/Employee
$779.42K
N/A
Employees
550
N/A
Net Income
$6.11M
+463.5%
EBITDA
$8.98M
+45.3%
Quarterly Fundamentals
Net Cash
$174.43M
+28.2%
Accounts Receivable
$18.62M
-1.5%
Inventory
$57.84M
-26.8%
Long Term Debt
$6.00M
-27.7%
Short Term Debt
$10.47M
-35.3%
Return on Assets
8.20%
N/A
Return on Invested Capital
2.59%
N/A
Free Cash Flow
$46.76M
+15.7%
Operating Cash Flow
$50.06M
+5.6%