TWC Enterprises Limited (TWC.TO) TSX

Currency In CAD

AD

Valuation

Market Cap592.48M
Enterprise Value576.31M
P/E Ratio8.8
PEG Ratio0.08
Price/Sales Ratio2.8
Price/Book Ratio0.93
Enterprise/Revenue2.52
Enterprise/EBITDA15.9

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.33
Operating Margin0.09
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Management Effectiveness

Return On Assets0.09
Return On Equity0.11

Income Statement

Revenue232.38M
Revenue/Share9.05
Gross Profit90.56M
EBITDA40.85M
Net Income55.63M
Diluted EPS2.29

Balance Sheet

Total Cash198.2M
Total Cash/Share8.22
Total Debt18.41M
Total Debt/Equity0.03
Current Ratio3.28
Book Value Per Share27.41

Price History

52-Week Change13.93
52-Week High29.98
52-Week Low0.01
Moving Average 50 Days26.99
Moving Average 200 Days25.51

Statistics

Average Volume1,136
Shares Outstanding24.11M
% Held by Institutions1.04

Dividend And Splits

Trailing Annual Dividend Rate0.39
Trailing Annual Dividend Yield1.54
Payout Ratio0.13
Last Split Factor1:2
Last Split DateAugust 14, 2003
AD