Twc Enterprises
(TSX) TWC
Twc Enterprises Financials at a Glance
Market Cap
CA$608.64M
Revenue (TTM)
CA$222.69M
Net Income (TTM)
CA$62.65M
EPS (TTM)
CA$2.59
P/E Ratio
9.73
Dividend
CA$0.37
Beta (Volatility)
0.13 (Low)
Dividend
CA$0.37
Beta (Volatility)
0.13 (Low)
Price
CA$25.20
Volume
4,900
Open
CA$25.20
Price
CA$25.20
Volume
4,900
Open
CA$25.20
Previous Close
CA$25.20
Daily Range
CA$25.19 - CA$25.20
52-Week Range
CA$18.71 - CA$25.21
Dividend
CA$0.37
Beta (Volatility)
0.13 (Low)
Price
CA$25.20
Volume
4,900
Open
CA$25.20
Previous Close
CA$25.20
Daily Range
CA$25.19 - CA$25.20
52-Week Range
CA$18.71 - CA$25.21
TWC News
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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
TWC 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
10.28%
Dividend Yield
1.47%
Payout Ratio
13.67%
Stock Overview
Market Cap
CA$608.64M
Shares Outstanding
24.15M
Volume
4.90K
Avg. Volume
1.70K
Financials (TTM)
Gross Profit
CA$85.70M
Operating Income
CA$26.76M
EBITDA
CA$40.85M
Operating Cash Flow
CA$55.07M
Capital Expenditure
-CA$19.26M
Free Cash Flow
CA$35.82M
Cash & ST Invst.
CA$162.99M
Total Debt
CA$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
CA$36.99M
-11.6%
Gross Profit
CA$12.98M
-55.3%
Gross Margin
35.09%
N/A
Market Cap
CA$608.64M
N/A
Market Cap/Employee
CA$1.22M
N/A
Employees
500
N/A
Net Income
CA$6.09M
+462.1%
EBITDA
CA$8.96M
+44.9%
Quarterly Fundamentals
Net Cash
CA$173.98M
+27.8%
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%