TWC Enterprises Limited (TWC.TO) TSX

Currency In CAD

AD

Valuation

Market Cap592.48M
Enterprise Value576.31M
P/E Ratio10.98
PEG Ratio-9
Price/Sales Ratio2.97
Price/Book Ratio1.05
Enterprise/Revenue2.7
Enterprise/EBITDA20.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.28
Operating Margin0.07
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Management Effectiveness

Return On Assets0.08
Return On Equity0.1

Income Statement

Revenue232.38M
Revenue/Share9.04
Gross Profit90.56M
EBITDA40.85M
Net Income55.63M
Diluted EPS2.29

Balance Sheet

Total Cash190.4M
Total Cash/Share7.93
Total Debt16.42M
Total Debt/Equity0.03
Current Ratio2.45
Book Value Per Share25.75

Price History

52-Week Change21.27
52-Week High29.98
52-Week Low0.01
Moving Average 50 Days26.48
Moving Average 200 Days24.16

Statistics

Average Volume1,634
Shares Outstanding24.15M
% Held by Institutions1.04

Dividend And Splits

Trailing Annual Dividend Rate0.38
Trailing Annual Dividend Yield1.42
Payout Ratio0.14
Last Split Factor1:2
Last Split DateAugust 14, 2003
AD