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Twc Enterprises(TSX) TWC

Current PriceCA$26.60
Market CapCA$652.11MMarket 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)+1,620%
5 Year+62%
1 Year+17%
1 Month-2%
Twc Enterprises last closing stock price
MetricPriceDate
Last closeCAD 27.002026-07-22
Twc Enterprises stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.82%CAD 27.502026-07-15
1 month-1.82%CAD 27.502026-06-22
3 month+10.37%CAD 24.462026-04-23
Year to date+11.64%CAD 24.192025-12-31
1 year+17.11%CAD 23.062025-07-21
3 year+55.78%CAD 17.332023-07-19
5 year+61.86%CAD 16.682021-07-23
Since inception+1,619.81%CAD 1.571997-12-24

Twc Enterprises Financials at a Glance

Market Cap

CA$652.11MMarket 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$222.69M

Net Income (TTM)

CA$62.65M

EPS (TTM)

CA$2.59

P/E Ratio

10.43

Dividend

CA$0.38

Beta (Volatility)

0.14 (Low)

Price

CA$26.60

Volume

901

Open

CA$26.75

Previous Close

CA$27.00

Daily Range

CA$26.60 - CA$26.75

52-Week Range

CA$21.15 - CA$29.98

Estimated Earnings Date

Jul 31, 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 key player 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 facilities
Growth Outlook
  • Recent quarterly revenue of CAD 36.99 million indicates strong operational performance
  • Trailing twelve months (TTM) revenue shows a consistent upward trend
  • Expansion plans may enhance market presence and revenue streams
Financial Highlights
  • Net income for the latest quarter reached CAD 6.09 million
  • TTM gross profit margin stands at 63.68%, reflecting operational efficiency
  • Current ratio of 2.45 suggests strong liquidity position
TWC Enterprises Limited has demonstrated resilience and growth potential in the leisure sector, particularly through its golf club operations. The company's recent financial performance highlights a solid revenue base and effective cost management, contributing to a healthy net income. The current ratio indicates a robust liquidity position, which is essential for sustaining operations and funding future growth initiatives. With a focus on expanding its market presence, TWC Enterprises is well-positioned to capitalize on opportunities within the leisure industry.
AI Generated • Jun 28, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

3,000

CEO

Rai Sahi

Website

www.twcenterprises.ca

Headquarters

King City, ON L7B 1K5, CA

TWC Financials

Key Financial Metrics (TTM)

Gross Margin

63.68%

Operating Margin

7.62%

Net Income Margin

28.13%

Return on Equity

10.48%

Return on Capital

6.87%

Return on Assets

8.20%

Earnings Yield

9.59%

Dividend Yield

1.41%

Payout Ratio

13.67%

Stock Overview

Market Cap

CA$652.11MMarket 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

24.15M

Volume

901

Avg. Volume

1.96K

Financials (TTM)

Gross Profit

CA$141.82M

Operating Income

CA$16.96M

EBITDA

CA$46.70M

Operating Cash Flow

CA$60.44M

Capital Expenditure

-CA$15.55M

Free Cash Flow

CA$44.89M

Cash & ST Invst.

CA$190.40M

Total Debt

CA$16.42M

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
Q22025-06-3050.0%
Q32025-09-3024.6%
Q42025-12-31-42.8%
Q12026-03-31-17.3%
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
Q22025-06-302436.0%
Q32025-09-30-20.5%
Q42025-12-31-4.3%
Q12026-03-31-62.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$36.99M

-11.6%

Gross Profit

CA$12.98M

-55.3%

Gross Margin

35.09%

N/A

Market Cap

CA$652.11MMarket 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$1.30M

N/A

Employees

500

N/A

Net Income

CA$6.09M

+462.1%

EBITDA

CA$8.96M

+44.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$190.40M

+18.6%

Total Debt

CA$16.42M

-32.9%

Accounts Receivable

CA$18.58M

-1.8%

Inventory

CA$57.69M

-27.0%

Long Term Debt

CA$5.98M

-27.9%

Short Term Debt

CA$10.44M

-35.4%

Return on Assets

8.20%

N/A

Return on Invested Capital

2.59%

N/A

Free Cash Flow

CA$46.64M

+15.4%

Operating Cash Flow

CA$49.93M

+5.3%

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Questions About TWC

What is the current price of Twc Enterprises?

Twc Enterprises is trading at CA$26.60 per share.

What is the 52-week range for Twc Enterprises?

Over the past 52 weeks, Twc Enterprises has traded between CA$21.15 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$16.42M.

How much cash does Twc Enterprises have on hand?

Twc Enterprises reported CA$74.35M 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 1.41%.

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