Twc Enterprises
(TSX) TWC
Twc Enterprises Financials at a Glance
Market Cap
$534.22M
Revenue (TTM)
$227.53M
Net Income (TTM)
$57.64M
EPS (TTM)
$2.37
P/E Ratio
9.33
Dividend
$0.37
Beta (Volatility)
0.14 (Low)
Dividend
$0.37
Beta (Volatility)
0.14 (Low)
Price
$22.12
Volume
207
Open
$22.35
Price
$22.12
Volume
207
Open
$22.35
Previous Close
$22.12
Daily Range
$22.12 - $22.35
52-Week Range
$17.07 - $25.14
Dividend
$0.37
Beta (Volatility)
0.14 (Low)
Price
$22.12
Volume
207
Open
$22.35
Previous Close
$22.12
Daily Range
$22.12 - $22.35
52-Week Range
$17.07 - $25.14
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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
TWC 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
10.72%
Dividend Yield
0.02%
Payout Ratio
14.32%
Stock Overview
Market Cap
$534.22M
Shares Outstanding
24.15M
Volume
207
Short Interest
0.00%
Avg. Volume
615.46
Financials (TTM)
Gross Profit
$85.70M
Operating Income
$26.76M
EBITDA
$40.85M
Operating Cash Flow
$55.07M
Capital Expenditure
$19.26M
Free Cash Flow
$35.81M
Cash & ST Invst.
$162.99M
Total Debt
$32.84M
Twc Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$44.72M
-8.2%
Gross Profit
$10.71M
-68.2%
Gross Margin
23.95%
N/A
Market Cap
$534.22M
N/A
Market Cap/Employee
$1.07M
N/A
Employees
500
N/A
Net Income
$18.39M
+486.1%
EBITDA
$19.43M
-3711.2%
Quarterly Fundamentals
Net Cash
$130.14M
-0.0%
Accounts Receivable
$10.66M
-62.7%
Inventory
$57.50M
-23.9%
Long Term Debt
$19.74M
+143.5%
Short Term Debt
$13.10M
-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
$5.39M
-43.9%