View ValuationTWC Enterprises 将来の成長Future 基準チェック /06現在、 TWC Enterprisesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長55.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 06TWC Enterprises Limited Announces Cash Dividend, Payable on March 31, 2026TWC Enterprises Limited announced an eligible cash dividend of 10 cents per common share to be paid on March 31, 2026 to shareholders of record as at March 16, 2026. This is an 11% increase to the previous quarterly dividend of 9 cents per common share.お知らせ • Feb 24TWC Enterprises Limited, Annual General Meeting, May 06, 2026TWC Enterprises Limited, Annual General Meeting, May 06, 2026.お知らせ • Nov 01TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 15, 2025TWC Enterprises Limited announced an eligible cash dividend of 9 cents per common share to be paid on December 15, 2025 to shareholders of record as at December 1, 2025.お知らせ • Aug 04+ 1 more updateTwc Enterprises Limited Announces Eligible Cash Dividend, Payable on September 15, 2025TWC Enterprises Limited announced an eligible cash dividend of 9 cents per common share to be paid on September 15, 2025 to shareholders of record as at August 29, 2025.お知らせ • May 02TWC Enterprises Limited Announces Cash Dividend, Payable on June 16, 2025TWC Enterprises Limited announced an eligible cash dividend of 9 cents per common share to be paid on June 16, 2025 to shareholders of record as at May 30, 2025.お知らせ • Mar 07TWC Enterprises Limited Announces Cash Dividend, Payable on March 31, 2025TWC Enterprises Limited announced an eligible cash dividend of 9 cents per common share to be paid on March 31, 2025 to shareholders of record as at March 17, 2025. This is a 20% increase to the previous quarterly dividend of 7.5 cents per common share.お知らせ • Feb 27TWC Enterprises Limited, Annual General Meeting, May 07, 2025TWC Enterprises Limited, Annual General Meeting, May 07, 2025.New Risk • Nov 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 108% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: CA$1.75 (vs CA$0.72 in 3Q 2023)Third quarter 2024 results: EPS: CA$1.75 (up from CA$0.72 in 3Q 2023). Revenue: CA$67.8m (down 1.9% from 3Q 2023). Net income: CA$42.7m (up 142% from 3Q 2023). Profit margin: 63% (up from 26% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Nov 08TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 16, 2024TWC Enterprises Limited announced an eligible cash dividend of 7.5 cents per common share to be paid on December 16, 2024 to shareholders of record as at December 2, 2024.Upcoming Dividend • Aug 26Upcoming dividend of CA$0.075 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 16 September 2024. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (1.6%).Declared Dividend • Aug 12Second quarter dividend of CA$0.075 announcedShareholders will receive a dividend of CA$0.075. Ex-date: 30th August 2024 Payment date: 16th September 2024 Dividend yield will be 1.8%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.33 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.13 (down from CA$0.33 in 2Q 2023). Revenue: CA$62.2m (down 5.5% from 2Q 2023). Net income: CA$3.16m (down 61% from 2Q 2023). Profit margin: 5.1% (down from 12% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Aug 03TWC Enterprises Limited Announces Cash Dividend, Payable on September 16, 2024TWC Enterprises Limited announced an eligible cash dividend of 7.5 cents per common share to be paid on September 16, 2024 to shareholders of record as at August 30, 2024.お知らせ • Jul 0413th Floor Homes acquired Woodlands Country Club, Inc. from TWC Enterprises Limited (TSX:TWC) for $14 million.13th Floor Homes acquired Woodlands Country Club, Inc. from TWC Enterprises Limited (TSX:TWC) for $14 million on July 3, 2024.13th Floor Homes completed the acquisition of Woodlands Country Club, Inc. from TWC Enterprises Limited (TSX:TWC) on July 3, 2024.Recent Insider Transactions • Jun 13Chairman recently bought €507k worth of stockOn the 10th of June, Kuldip Sahi bought around 41k shares on-market at roughly €12.26 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kuldip's only on-market trade for the last 12 months.Upcoming Dividend • May 24Upcoming dividend of CA$0.075 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.9%).Declared Dividend • May 06First quarter dividend of CA$0.075 announcedShareholders will receive a dividend of CA$0.075. Ex-date: 31st May 2024 Payment date: 17th June 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Apr 27TWC Enterprises Limited Announces an Eligible Cash Dividend, Payable on June 17, 2024TWC Enterprises Limited announced an eligible cash dividend of 7.5 cents per common share to be paid on June 17, 2024 to shareholders of record as at May 31, 2024.Reported Earnings • Apr 26First quarter 2024 earnings released: CA$0.029 loss per share (vs CA$0.33 loss in 1Q 2023)First quarter 2024 results: CA$0.029 loss per share (improved from CA$0.33 loss in 1Q 2023). Revenue: CA$65.3m (up 138% from 1Q 2023). Net loss: CA$701.0k (loss narrowed 91% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Declared Dividend • Mar 11Fourth quarter dividend of CA$0.075 announcedShareholders will receive a dividend of CA$0.075. Ex-date: 14th March 2024 Payment date: 1st April 2024 Dividend yield will be 1.6%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 06Full year 2023 earnings released: EPS: CA$0.90 (vs CA$0.77 in FY 2022)Full year 2023 results: EPS: CA$0.90 (up from CA$0.77 in FY 2022). Revenue: CA$225.9m (up 18% from FY 2022). Net income: CA$22.0m (up 18% from FY 2022). Profit margin: 9.8% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Feb 24TWC Enterprises Limited, Annual General Meeting, May 08, 2024TWC Enterprises Limited, Annual General Meeting, May 08, 2024.Upcoming Dividend • Nov 24Upcoming dividend of CA$0.05 per share at 1.2% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.7%).Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: CA$0.72 (vs CA$0.49 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.72 (up from CA$0.49 in 3Q 2022). Revenue: CA$67.6m (up 2.0% from 3Q 2022). Net income: CA$17.7m (up 48% from 3Q 2022). Profit margin: 26% (up from 18% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 12% per year.お知らせ • Nov 03TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 15, 2023TWC Enterprises Limited announced an eligible cash dividend of 5 cents per common share to be paid on December 15, 2023 to shareholders of record as at November 30, 2023.お知らせ • Sep 26An Unknown Buyer acquired Geranium Homes Inc from TWC Enterprises Limited (TSX:TWC) for CAD 12.5 million.An Unknown Buyer acquired Geranium Homes Inc from TWC Enterprises Limited (TSX:TWC) for CAD 12.5 million on September 20, 2023. Total proceeds for the transactions are CAD 12.5 million including deferred proceeds of CAD 5.3 million. An Unknown Buyer completed the acquisition of Geranium Homes Inc from TWC Enterprises Limited (TSX:TWC) on September 20, 2023.Upcoming Dividend • Aug 23Upcoming dividend of CA$0.05 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 15 September 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.4%).Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: CA$0.33 (vs CA$0.15 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.33 (up from CA$0.15 in 2Q 2022). Revenue: CA$64.7m (up 20% from 2Q 2022). Net income: CA$8.11m (up 126% from 2Q 2022). Profit margin: 13% (up from 6.7% in 2Q 2022).お知らせ • Aug 05TWC Enterprises Limited Announces Cash Dividend, Payable on September 15, 2023TWC Enterprises Limited announced an eligible cash dividend of 5 cents per common share to be paid on September 15, 2023 to shareholders of record as at August 31, 2023.Upcoming Dividend • May 23Upcoming dividend of CA$0.05 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 May 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.1%).Reported Earnings • Apr 30First quarter 2023 earnings released: CA$0.33 loss per share (vs CA$0.036 loss in 1Q 2022)First quarter 2023 results: CA$0.33 loss per share (further deteriorated from CA$0.036 loss in 1Q 2022). Revenue: CA$26.5m (down 32% from 1Q 2022). Net loss: CA$8.05m (loss widened CA$7.17m from 1Q 2022).Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$0.77 (vs CA$3.65 in FY 2021)Full year 2022 results: EPS: CA$0.77 (down from CA$3.65 in FY 2021). Revenue: CA$190.8m (up 6.9% from FY 2021). Net income: CA$18.8m (down 79% from FY 2021). Profit margin: 9.8% (down from 50% in FY 2021). The decrease in margin was driven by higher expenses.Upcoming Dividend • Nov 22Upcoming dividend of CA$0.05 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 3.5% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.0%).Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Director Fraser Berrill was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: CA$0.49 (vs CA$0.93 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.49 (down from CA$0.93 in 3Q 2021). Revenue: CA$65.0m (flat on 3Q 2021). Net income: CA$11.9m (down 48% from 3Q 2021). Profit margin: 18% (down from 35% in 3Q 2021).Upcoming Dividend • Aug 23Upcoming dividend of CA$0.05 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 2.2% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (1.7%).Reported Earnings • Aug 06Second quarter 2022 earnings released: EPS: CA$0.15 (vs CA$0.18 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.15 (down from CA$0.18 in 2Q 2021). Revenue: CA$52.7m (up 50% from 2Q 2021). Net income: CA$3.59m (down 20% from 2Q 2021). Profit margin: 6.8% (down from 13% in 2Q 2021).Upcoming Dividend • May 23Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 2.2% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (1.9%).Reported Earnings • May 04First quarter 2022 earnings released: CA$0.036 loss per share (vs CA$0.018 profit in 1Q 2021)First quarter 2022 results: CA$0.036 loss per share (down from CA$0.018 profit in 1Q 2021). Revenue: CA$38.9m (up 158% from 1Q 2021). Net loss: CA$885.0k (down 295% from profit in 1Q 2021).Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Director Fraser Berrill was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$3.65 (up from CA$0.037 in FY 2020). Revenue: CA$178.4m (up 35% from FY 2020). Net income: CA$89.9m (up CA$89.0m from FY 2020). Profit margin: 50% (up from 0.7% in FY 2020). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates.Upcoming Dividend • Nov 22Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 15 December 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.3%).Reported Earnings • Nov 02Third quarter 2021 earnings released: EPS CA$0.93 (vs CA$0.87 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CA$63.2m (up 12% from 3Q 2020). Net income: CA$22.8m (up 1.5% from 3Q 2020). Profit margin: 36% (down from 40% in 3Q 2020).Upcoming Dividend • Aug 23Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 15 September 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.1%).Reported Earnings • Aug 08Second quarter 2021 earnings released: EPS CA$0.18 (vs CA$0.099 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$34.1m (up 49% from 2Q 2020). Net income: CA$4.47m (up 72% from 2Q 2020). Profit margin: 13% (up from 11% in 2Q 2020).Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$14.60, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 54x in the Hospitality industry in Germany. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、TWC Enterprises は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:4TW - アナリストの将来予測と過去の財務データ ( )CAD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202622863N/AN/AN/A12/31/2025232583958N/A9/30/2025231354362N/A6/30/2025221614764N/A3/31/2025222424363N/A12/31/2024246416380N/A9/30/2024265507291N/A6/30/2024267255878N/A3/31/2024269306076N/A12/31/2023230232338N/A9/30/202319422-142N/A6/30/202319116-160N/A3/31/202317912-18-4N/A12/31/202219119-112N/A9/30/2022223774150N/A6/30/2022221885462N/A3/31/2022202894871N/A12/31/2021178904468N/A9/30/2021146362044N/A6/30/2021138362952N/A3/31/2021126343643N/A12/31/202013212333N/A9/30/2020131-31324N/A6/30/2020141-18718N/A3/31/2020166-243950N/A12/31/20191695N/A50N/A9/30/20191693N/A55N/A6/30/20191705N/A5N/A3/31/20191728N/A-20N/A12/31/20181739N/A-24N/A9/30/2018172-29N/A-28N/A6/30/2018171-31N/A41N/A3/31/2018171-27N/A40N/A12/31/2017172-28N/A34N/A9/30/20171735N/A40N/A6/30/201720516N/A40N/A3/31/201722819N/A43N/A12/31/201622917N/A37N/A9/30/20162317N/A37N/A6/30/20162337N/A35N/A3/31/20162296N/A35N/A12/31/20152274N/A47N/A9/30/20152267N/A40N/A6/30/20152174N/A30N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4TWの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 4TWの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 4TWの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 4TWの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 4TWの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4TWの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 20:12終値2026/05/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TWC Enterprises Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 06TWC Enterprises Limited Announces Cash Dividend, Payable on March 31, 2026TWC Enterprises Limited announced an eligible cash dividend of 10 cents per common share to be paid on March 31, 2026 to shareholders of record as at March 16, 2026. This is an 11% increase to the previous quarterly dividend of 9 cents per common share.
お知らせ • Feb 24TWC Enterprises Limited, Annual General Meeting, May 06, 2026TWC Enterprises Limited, Annual General Meeting, May 06, 2026.
お知らせ • Nov 01TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 15, 2025TWC Enterprises Limited announced an eligible cash dividend of 9 cents per common share to be paid on December 15, 2025 to shareholders of record as at December 1, 2025.
お知らせ • Aug 04+ 1 more updateTwc Enterprises Limited Announces Eligible Cash Dividend, Payable on September 15, 2025TWC Enterprises Limited announced an eligible cash dividend of 9 cents per common share to be paid on September 15, 2025 to shareholders of record as at August 29, 2025.
お知らせ • May 02TWC Enterprises Limited Announces Cash Dividend, Payable on June 16, 2025TWC Enterprises Limited announced an eligible cash dividend of 9 cents per common share to be paid on June 16, 2025 to shareholders of record as at May 30, 2025.
お知らせ • Mar 07TWC Enterprises Limited Announces Cash Dividend, Payable on March 31, 2025TWC Enterprises Limited announced an eligible cash dividend of 9 cents per common share to be paid on March 31, 2025 to shareholders of record as at March 17, 2025. This is a 20% increase to the previous quarterly dividend of 7.5 cents per common share.
お知らせ • Feb 27TWC Enterprises Limited, Annual General Meeting, May 07, 2025TWC Enterprises Limited, Annual General Meeting, May 07, 2025.
New Risk • Nov 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 108% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: CA$1.75 (vs CA$0.72 in 3Q 2023)Third quarter 2024 results: EPS: CA$1.75 (up from CA$0.72 in 3Q 2023). Revenue: CA$67.8m (down 1.9% from 3Q 2023). Net income: CA$42.7m (up 142% from 3Q 2023). Profit margin: 63% (up from 26% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 08TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 16, 2024TWC Enterprises Limited announced an eligible cash dividend of 7.5 cents per common share to be paid on December 16, 2024 to shareholders of record as at December 2, 2024.
Upcoming Dividend • Aug 26Upcoming dividend of CA$0.075 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 16 September 2024. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (1.6%).
Declared Dividend • Aug 12Second quarter dividend of CA$0.075 announcedShareholders will receive a dividend of CA$0.075. Ex-date: 30th August 2024 Payment date: 16th September 2024 Dividend yield will be 1.8%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.33 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.13 (down from CA$0.33 in 2Q 2023). Revenue: CA$62.2m (down 5.5% from 2Q 2023). Net income: CA$3.16m (down 61% from 2Q 2023). Profit margin: 5.1% (down from 12% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 03TWC Enterprises Limited Announces Cash Dividend, Payable on September 16, 2024TWC Enterprises Limited announced an eligible cash dividend of 7.5 cents per common share to be paid on September 16, 2024 to shareholders of record as at August 30, 2024.
お知らせ • Jul 0413th Floor Homes acquired Woodlands Country Club, Inc. from TWC Enterprises Limited (TSX:TWC) for $14 million.13th Floor Homes acquired Woodlands Country Club, Inc. from TWC Enterprises Limited (TSX:TWC) for $14 million on July 3, 2024.13th Floor Homes completed the acquisition of Woodlands Country Club, Inc. from TWC Enterprises Limited (TSX:TWC) on July 3, 2024.
Recent Insider Transactions • Jun 13Chairman recently bought €507k worth of stockOn the 10th of June, Kuldip Sahi bought around 41k shares on-market at roughly €12.26 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kuldip's only on-market trade for the last 12 months.
Upcoming Dividend • May 24Upcoming dividend of CA$0.075 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.9%).
Declared Dividend • May 06First quarter dividend of CA$0.075 announcedShareholders will receive a dividend of CA$0.075. Ex-date: 31st May 2024 Payment date: 17th June 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 27TWC Enterprises Limited Announces an Eligible Cash Dividend, Payable on June 17, 2024TWC Enterprises Limited announced an eligible cash dividend of 7.5 cents per common share to be paid on June 17, 2024 to shareholders of record as at May 31, 2024.
Reported Earnings • Apr 26First quarter 2024 earnings released: CA$0.029 loss per share (vs CA$0.33 loss in 1Q 2023)First quarter 2024 results: CA$0.029 loss per share (improved from CA$0.33 loss in 1Q 2023). Revenue: CA$65.3m (up 138% from 1Q 2023). Net loss: CA$701.0k (loss narrowed 91% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Declared Dividend • Mar 11Fourth quarter dividend of CA$0.075 announcedShareholders will receive a dividend of CA$0.075. Ex-date: 14th March 2024 Payment date: 1st April 2024 Dividend yield will be 1.6%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: CA$0.90 (vs CA$0.77 in FY 2022)Full year 2023 results: EPS: CA$0.90 (up from CA$0.77 in FY 2022). Revenue: CA$225.9m (up 18% from FY 2022). Net income: CA$22.0m (up 18% from FY 2022). Profit margin: 9.8% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Feb 24TWC Enterprises Limited, Annual General Meeting, May 08, 2024TWC Enterprises Limited, Annual General Meeting, May 08, 2024.
Upcoming Dividend • Nov 24Upcoming dividend of CA$0.05 per share at 1.2% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.7%).
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: CA$0.72 (vs CA$0.49 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.72 (up from CA$0.49 in 3Q 2022). Revenue: CA$67.6m (up 2.0% from 3Q 2022). Net income: CA$17.7m (up 48% from 3Q 2022). Profit margin: 26% (up from 18% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Nov 03TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 15, 2023TWC Enterprises Limited announced an eligible cash dividend of 5 cents per common share to be paid on December 15, 2023 to shareholders of record as at November 30, 2023.
お知らせ • Sep 26An Unknown Buyer acquired Geranium Homes Inc from TWC Enterprises Limited (TSX:TWC) for CAD 12.5 million.An Unknown Buyer acquired Geranium Homes Inc from TWC Enterprises Limited (TSX:TWC) for CAD 12.5 million on September 20, 2023. Total proceeds for the transactions are CAD 12.5 million including deferred proceeds of CAD 5.3 million. An Unknown Buyer completed the acquisition of Geranium Homes Inc from TWC Enterprises Limited (TSX:TWC) on September 20, 2023.
Upcoming Dividend • Aug 23Upcoming dividend of CA$0.05 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 15 September 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.4%).
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: CA$0.33 (vs CA$0.15 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.33 (up from CA$0.15 in 2Q 2022). Revenue: CA$64.7m (up 20% from 2Q 2022). Net income: CA$8.11m (up 126% from 2Q 2022). Profit margin: 13% (up from 6.7% in 2Q 2022).
お知らせ • Aug 05TWC Enterprises Limited Announces Cash Dividend, Payable on September 15, 2023TWC Enterprises Limited announced an eligible cash dividend of 5 cents per common share to be paid on September 15, 2023 to shareholders of record as at August 31, 2023.
Upcoming Dividend • May 23Upcoming dividend of CA$0.05 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 May 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.1%).
Reported Earnings • Apr 30First quarter 2023 earnings released: CA$0.33 loss per share (vs CA$0.036 loss in 1Q 2022)First quarter 2023 results: CA$0.33 loss per share (further deteriorated from CA$0.036 loss in 1Q 2022). Revenue: CA$26.5m (down 32% from 1Q 2022). Net loss: CA$8.05m (loss widened CA$7.17m from 1Q 2022).
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$0.77 (vs CA$3.65 in FY 2021)Full year 2022 results: EPS: CA$0.77 (down from CA$3.65 in FY 2021). Revenue: CA$190.8m (up 6.9% from FY 2021). Net income: CA$18.8m (down 79% from FY 2021). Profit margin: 9.8% (down from 50% in FY 2021). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Nov 22Upcoming dividend of CA$0.05 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 3.5% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.0%).
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Director Fraser Berrill was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: CA$0.49 (vs CA$0.93 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.49 (down from CA$0.93 in 3Q 2021). Revenue: CA$65.0m (flat on 3Q 2021). Net income: CA$11.9m (down 48% from 3Q 2021). Profit margin: 18% (down from 35% in 3Q 2021).
Upcoming Dividend • Aug 23Upcoming dividend of CA$0.05 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 2.2% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (1.7%).
Reported Earnings • Aug 06Second quarter 2022 earnings released: EPS: CA$0.15 (vs CA$0.18 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.15 (down from CA$0.18 in 2Q 2021). Revenue: CA$52.7m (up 50% from 2Q 2021). Net income: CA$3.59m (down 20% from 2Q 2021). Profit margin: 6.8% (down from 13% in 2Q 2021).
Upcoming Dividend • May 23Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 2.2% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (1.9%).
Reported Earnings • May 04First quarter 2022 earnings released: CA$0.036 loss per share (vs CA$0.018 profit in 1Q 2021)First quarter 2022 results: CA$0.036 loss per share (down from CA$0.018 profit in 1Q 2021). Revenue: CA$38.9m (up 158% from 1Q 2021). Net loss: CA$885.0k (down 295% from profit in 1Q 2021).
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Director Fraser Berrill was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$3.65 (up from CA$0.037 in FY 2020). Revenue: CA$178.4m (up 35% from FY 2020). Net income: CA$89.9m (up CA$89.0m from FY 2020). Profit margin: 50% (up from 0.7% in FY 2020). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates.
Upcoming Dividend • Nov 22Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 15 December 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.3%).
Reported Earnings • Nov 02Third quarter 2021 earnings released: EPS CA$0.93 (vs CA$0.87 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CA$63.2m (up 12% from 3Q 2020). Net income: CA$22.8m (up 1.5% from 3Q 2020). Profit margin: 36% (down from 40% in 3Q 2020).
Upcoming Dividend • Aug 23Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 15 September 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.1%).
Reported Earnings • Aug 08Second quarter 2021 earnings released: EPS CA$0.18 (vs CA$0.099 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$34.1m (up 49% from 2Q 2020). Net income: CA$4.47m (up 72% from 2Q 2020). Profit margin: 13% (up from 11% in 2Q 2020).
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$14.60, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 54x in the Hospitality industry in Germany.