27.00CAD-1.82%Mkt Cap: 474.91M $P/E: 10.801d ago
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…
Industry Peers
LeisureIndicators:|
Key Statistics
Company
Market Cap474.91M $
Enterprise Value352.30M $
Revenue (TTM)165.72M $
Gross Profit132.61M $
Net Income (TTM)40.51M $
Revenue/Share6.841 USD
Last Price27.00 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)10.80
P/E (Forward)—
PEG—
EV/EBITDA11.26
EV/Revenue2.13
P/S2.87
P/B1.06
EPS (TTM)2.50
EPS (Forward)—
52W Range
0.010090% of range29.98
52W High29.98 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 CF42.21M $
CapEx (TTM)14.03M $
FCF Margin15.82%
FCF Yield5.52%
Net Debt-126.70M $
Net Debt/EBITDA-4.05
Balance Sheet
Debt/Equity0.05
Current Ratio2.45
Quick Ratio1.90
Book Value/Sh25.36 CAD
Cash/Share7.883 CAD
Dividends
Fwd Div Rate0.4000 CAD
Trail. Div Rate0.3700 CAD
Div. Yield1.45%
5Y Avg Yield1.12%
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 Ratio0.3d
Short % Out.0.00%
Shares Short517
Short (prev mo.)1.30K
Technical
SMA 5026.06 (+3.6%)
SMA 20024.02 (+12.4%)
Beta0.36
S&P 52W Chg19.63%
Avg Vol (30d)2.50K
Avg Vol (10d)1.44K
Technical Indicators
RSI (14)50.5
MACD0.4392
MACD Signal0.5818
MACD Hist.-0.1426
BB Upper29.16 CAD
BB Middle27.35 CAD
BB Lower25.54 CAD
BB Width13.24%
ATR (14)0.6314 CAD
Vol Ratio (20d)0.16x