TSX

TWC Enterprises Limited

TWC.TO•Consumer Cyclical•Leisure
Current Price
$26.75
Today's Change
+0.19%
Market Cap
$645.38M
Volume
400.00

💡 Quick Take

TWC Enterprises Limited operates golf clubs under the ClubLink One Membership More Golf brand in Canada and the U.S. The company boasts impressive financial health with a gross margin of 88.1% and an EBITDA margin of 48.1%, indicating strong profitability. However, its return on equity (ROE) at 3.1% suggests limited shareholder returns. Additionally, while the low debt-to-equity ratio of 0.03 reflects strong liquidity, the high margins may not translate into a robust valuation, warranting further investigation into growth prospects.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$29.98
52 Week Low$0.01
Avg Volume722.00
Beta0.38
Shares Outstanding24.13M

🔥 Valuation

Market Cap$645.38M
Enterprise Value$469.24M
P/E Ratio10.74
EV/EBITDA5.53x
Dividend Yield1.49%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Exceptional gross margin of 72.2% indicates strong pricing power and competitive moat.

🚀

Excellent operating cash flow margin of 26.3% indicates high-quality earnings.

🚀

Fortress balance sheet: cash covers total debt 4.0×, providing significant financial flexibility.

🚀

Excellent liquidity with current ratio of 2.6x ensures operational stability.

✨

Low debt-to-revenue ratio of 8.1% indicates conservative financial management.

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