TWC Enterprises Limited (TWC.TO) TSX

25.20

+0.4(+1.61%)

Updated at June 02 03:56PM

Currency In CAD

Valuation

Market Cap592.48M
Enterprise Value576.31M
P/E Ratio9.71
PEG Ratio0.21
Price/Sales Ratio2.73
Price/Book Ratio0.99
Enterprise/Revenue2.47
Enterprise/EBITDA11.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.28
Operating Margin0.08

Management Effectiveness

Return On Assets0.08
Return On Equity0.1

Income Statement

Revenue227.53M
Revenue/Share9.22
Gross Profit85.7M
EBITDA40.85M
Net Income55.63M
Diluted EPS2.29

Balance Sheet

Total Cash190.4M
Total Cash/Share7.88
Total Debt16.42M
Total Debt/Equity0.03
Current Ratio2.45
Book Value Per Share25.6

Price History

52-Week Change31.94
52-Week High25.21
52-Week Low0.01
Moving Average 50 Days24.08
Moving Average 200 Days23.55

Statistics

Average Volume1,820
Shares Outstanding24.15M
% Held by Institutions1.03

Dividend And Splits

Trailing Annual Dividend Rate0.38
Trailing Annual Dividend Yield1.51
Payout Ratio0.14
Last Split Factor1:2
Last Split DateAugust 14, 2003