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Twc Enterprises(TSX) TWC

Market CapCA$661.61MMarket 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 (1997)+1,654%
5 Year+73%
1 Year+14%
1 Month-4%
CA$27.44
-0.69%
-0.19Today
Twc Enterprises last closing stock price
MetricPriceDate
Last closeCAD 27.442026-09-21
Twc Enterprises stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.14%CAD 28.332026-09-14
1 month-4.18%CAD 28.642026-08-21
3 month+1.99%CAD 26.902026-06-23
Year to date+13.86%CAD 24.102025-12-31
1 year+13.79%CAD 24.112025-09-19
3 year+63.37%CAD 16.802023-09-20
5 year+72.96%CAD 15.872021-09-22
Since inception+1,654.05%CAD 1.561997-12-24

Twc Enterprises Financials at a Glance

Market Cap

CA$661.61MMarket 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$217.07M

Net Income (TTM)

CA$60.90M

EPS (TTM)

CA$2.52

P/E Ratio

10.90

Dividend

CA$0.39

Beta (Volatility)

0.14 (Low)

Price

CA$27.44

Volume

1,202

Open

CA$27.45

Previous Close

CA$27.44

Daily Range

CA$27.44 - CA$27.45

52-Week Range

CA$21.52 - CA$29.98

Estimated Earnings Date

Oct 30, 2026

TWC News

No articles available.

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About Twc Enterprises

TWC Enterprises Limited is a Canadian company specializing in the ownership, management, and operation of golf clubs across Canada and the United States. Operating under the ClubLink One Membership More Golf brand, TWC Enterprises has established itself as a leader in the leisure industry since its founding in 1997.

Products and Services
  • Ownership and management of golf clubs
  • ClubLink One Membership program offering access to multiple golf courses
  • Event hosting and catering services at club locations
Growth Outlook
  • Recent quarterly revenue reached CAD 57.1 million, showing strong demand
  • Trailing twelve months (TTM) net income margin stands at 28.1%
  • Expansion plans include new club acquisitions and enhanced membership offerings
Financial Highlights
  • Latest quarterly net income reported at CAD 19.4 million
  • TTM revenue of CAD 205.5 million, reflecting consistent growth
  • Current ratio of 2.64 indicates strong liquidity position
TWC Enterprises Limited has demonstrated resilience and growth potential in the leisure sector, particularly in the golf club management space. The company's recent financial performance highlights a robust revenue stream and a solid net income margin, indicating effective operational management. With a focus on expanding its membership offerings and acquiring new clubs, TWC Enterprises is well-positioned to capitalize on the growing interest in leisure activities. The strong liquidity position further supports the company's ability to navigate market fluctuations and invest in future growth opportunities.
AI Generated • Aug 27, 2026

Industry

Hotels, Restaurants and Leisure

Employees

3,000

CEO

Rai Sahi

Headquarters

King City, ON L7B 1K5, CA

TWC 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

9.17%

Dividend Yield

1.42%

Payout Ratio

14.59%

Stock Overview

Market Cap

CA$661.61MMarket 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

24.11M

Volume

1.20K

Avg. Volume

1.06K

Financials (TTM)

Gross Profit

CA$114.65M

Operating Income

CA$14.46M

EBITDA

CA$29.04M

Operating Cash Flow

CA$62.65M

Capital Expenditure

-CA$18.47M

Free Cash Flow

CA$44.18M

Cash & ST Invst.

CA$198.30M

Total Debt

CA$17.68M

Twc Enterprises Performance Analysis

Twc Enterprises annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 190,806,0006.9%
20232023-12-31CAD 230,469,00020.8%
20242024-12-31CAD 246,100,0006.8%
20252025-12-31CAD 232,384,000-5.6%
Twc Enterprises sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3024.6%
Q42025-12-31-42.8%
Q12026-03-31-17.3%
Q22026-06-3054.4%
Twc Enterprises annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.76-79.0%
20232023-12-31CAD 0.9322.0%
20242024-12-31CAD 1.6779.2%
20252025-12-31CAD 2.3741.8%
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$57.13M

-9.0%

Gross Profit

CA$23.34M

-53.8%

Gross Margin

40.85%

N/A

Market Cap

CA$661.61MMarket 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

CA$1.32M

N/A

Employees

500

N/A

Net Income

CA$19.45M

-8.3%

EBITDA

CA$12.99M

-57.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$198.30M

+23.3%

Total Debt

CA$17.68M

-26.6%

Accounts Receivable

CA$23.21M

+3.8%

Inventory

CA$60.88M

-24.9%

Long Term Debt

CA$5.46M

-26.3%

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

+260.3%

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Questions About TWC

What is the current price of Twc Enterprises?

Twc Enterprises is trading at CA$27.44 per share.

What is the 52-week range for Twc Enterprises?

Over the past 52 weeks, Twc Enterprises has traded between CA$21.52 and CA$29.98.

How much debt does Twc Enterprises have?

As of the most recent reporting period, Twc Enterprises reported total debt of CA$17.68M.

How much cash does Twc Enterprises have on hand?

Twc Enterprises reported CA$70.98M 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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