TWC Enterprises Limited (TWC.TO) TSX

Currency In CAD

AD

Valuation

Market Cap592.48M
Enterprise Value576.31M
P/E Ratio10.99
PEG Ratio-9.01
Price/Sales Ratio2.97
Price/Book Ratio1.02
Enterprise/Revenue2.72
Enterprise/EBITDA20.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 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 Cash198.3M
Total Cash/Share8.26
Total Debt17.68M
Total Debt/Equity0.03
Current Ratio2.64
Book Value Per Share26.5

Price History

52-Week Change16.09
52-Week High29.98
52-Week Low0.01
Moving Average 50 Days27.62
Moving Average 200 Days25.37

Statistics

Average Volume714
Shares Outstanding24.13M
% Held by Institutions1.04

Dividend And Splits

Trailing Annual Dividend Rate0.39
Trailing Annual Dividend Yield1.46
Payout Ratio0.15
Last Split Factor1:2
Last Split DateAugust 14, 2003
AD