TWCTWC Enterprises Limited
24.80CAD-1.59%Mkt Cap: 598.98M CADP/E: 9.92Last update: 2026-06-01

TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed…

Indicators:|

Key Statistics

Company
Market Cap598.98M CAD
Enterprise Value440.29M CAD
Revenue (TTM)227.55M CAD
Gross Profit182.09M CAD
Net Income (TTM)55.63M CAD
Revenue/Share9.393 CAD
Last Price24.80 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorConsumer Cyclical
IndustryLeisure
ISIN
Valuation
P/E (Trailing)9.92
P/E (Forward)
PEG
EV/EBITDA10.24
EV/Revenue1.93
P/S2.67
P/B1.00
EPS (TTM)2.50
EPS (Forward)
52W Range
0.010098% of range25.21
52W High25.21 CAD
52W Low0.0100 CAD
Profitability
Gross Margin78.36%
Oper. Margin8.94%
EBITDA Margin18.89%
Profit Margin23.94%
ROE9.16%
ROA7.70%
Growth
Revenue Growth-11.60%
Earnings Growth626.80%
Cash Flow & Leverage
Operating CF57.96M CAD
CapEx (TTM)19.26M CAD
FCF Margin15.82%
FCF Yield6.01%
Net Debt-173.98M CAD
Net Debt/EBITDA-4.05
Balance Sheet
Debt/Equity0.05
Current Ratio2.45
Quick Ratio1.90
Book Value/Sh25.15 CAD
Cash/Share7.883 CAD
Dividends
Fwd Div Rate0.4000 CAD
Trail. Div Rate0.3700 CAD
Div. Yield1.59%
5Y Avg Yield1.11%
Payout Ratio14.80%
Ex-Div DateMay 29, 2026
Pay DateJun 15, 2026
Splits
Last Split1006:1000
Split DateNov 26, 2014
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.24.15M
Float3.58M
Insiders85.15%
Institutions0.84%
Short Interest
Short Ratio0.1d
Short % Out.0.00%
Shares Short1.51K
Short (prev mo.)817
Technical
SMA 5024.02 (+3.3%)
SMA 20023.53 (+5.4%)
Beta0.40
S&P 52W Chg27.70%
Avg Vol (30d)2.87K
Avg Vol (10d)1.75K
Technical Indicators
RSI (14)62.3
MACD0.3135
MACD Signal0.3428
MACD Hist.-0.0293
BB Upper25.58 CAD
BB Middle24.87 CAD
BB Lower24.15 CAD
BB Width5.75%
ATR (14)1.541 CAD
Vol Ratio (20d)1.04x