# TWC Enterprises Limited (TWC.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price C$28.43, market value C$686 million.

## Valuation
- **P/E (trailing): 11.7×** (5-yr avg 13.0×, 3-yr avg 13.0×). TWC Enterprises Limited trades at 11.7× trailing earnings, close to its own five-year average of 13.0×. The Consumer Cyclical median in the September 2026 study was 19.5×.
- **Price / sales: 3.1×**. Each dollar of revenue is priced at 3.1×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 12.5×**. Enterprise value is 12.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 6.4%** (5-yr avg 8.0%). Free cash flow equals 6.4% of the market value, in line with its five-year average of 8.0%. Above 5% is generally attractive.
- **Earnings yield: 8.5%**. The inverse of the P/E: 8.5% of the price is earned each year.

## Profitability
- **Gross margin: 65.4%**. TWC Enterprises Limited keeps 65.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 7.1%**. 7.1% of revenue is left after running the business.
- **Net margin: 23.9%**. 23.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.2%**. 9.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 3.3%**. Return on all capital, debt included, is 3.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 8.4%**. Each dollar of assets produces 8.4% of profit.

## Growth
- **Revenue growth (1 yr): -5.6%** (3-yr 6.8%/yr, 5-yr 12.0%/yr). Revenue fell 5.6% over the last year, against 12.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 37.1%** (3-yr 44.4%/yr, 5-yr 127.7%/yr). Earnings per share rose 37.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.05**. Debt is 0.05 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. TWC Enterprises Limited holds more cash than debt.
- **Interest coverage: 13.7×**. Operating profit covers interest 13.7× over, a safe margin.
- **Current ratio: 3.94** (quick 2.97). Current assets cover the next year's liabilities 3.94 times.
- **Altman Z-score: 5.74**. A Z-score of 5.74 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.41%** (C$0.38 per share, trailing). TWC Enterprises Limited yields 1.41%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 15%** (20% of free cash flow). 15% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 9**. 9 straight years of increases.
- **Dividend growth (5 yr): 35.1%/yr** (1-yr 20.0%). The dividend has compounded at 35.1% a year over five years, doubling roughly every 2 years at that pace.
- **Shareholder yield: 1.9%**. Dividends plus net buybacks return 1.9% of the market value a year.

## Price and momentum
- **Total return (1 yr): 22.5%** (YTD 17.6%, 3-mo 12.8%). The shares are up 22.5% over twelve months including dividends.
- **From 52-week high: -5.2%** (284200.0% above the low). Trading 5% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): -0.10** (volatility 30%). Beta of -0.10 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TWC.TO · Page: https://foliofundamentals.com/stocks/twc.to

Not investment advice.