View Future GrowthTWC Enterprises 過去の業績過去 基準チェック /26TWC Enterprisesの収益は年間平均-3.2%の割合で減少していますが、 Hospitality業界の収益は年間 増加しています。収益は年間4.6% 9.2%割合で 増加しています。 TWC Enterprisesの自己資本利益率は9.8%であり、純利益率は27.6%です。主要情報-3.20%収益成長率-2.64%EPS成長率Hospitality 業界の成長-11.79%収益成長率9.20%株主資本利益率9.82%ネット・マージン27.59%前回の決算情報31 Mar 2026最近の業績更新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.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.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.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.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.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).すべての更新を表示Recent updatesBoard Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. Non-Independent Director Gagan Navani was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.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.収支内訳TWC Enterprises の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:4TW 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Mar 262286318031 Dec 252325818030 Sep 252313518030 Jun 252216117031 Mar 252224217031 Dec 242464117030 Sep 242655017030 Jun 242672517031 Mar 242693017031 Dec 232302317030 Sep 231942217030 Jun 231911617031 Mar 231791217031 Dec 221911917030 Sep 222237716030 Jun 222218815031 Mar 222028914031 Dec 211789014030 Sep 211463614030 Jun 211383614031 Mar 211263414031 Dec 20132114030 Sep 20131-315030 Jun 20141-1815031 Mar 20166-2416031 Dec 19169516030 Sep 19169317030 Jun 19170519031 Mar 19172820031 Dec 18173920030 Sep 18172-2921030 Jun 18171-3120031 Mar 18171-2719031 Dec 17172-2821030 Sep 17173521030 Jun 172051623031 Mar 172281926031 Dec 162291726030 Sep 16231732030 Jun 16233731031 Mar 16229628031 Dec 15227427030 Sep 15226720030 Jun 152174190質の高い収益: 4TWにはCA$11.4M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: 4TWの現在の純利益率 (27.6%)は、昨年(19%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4TWの収益は過去 5 年間で年間3.2%減少しました。成長の加速: 4TWの過去 1 年間の収益成長率 ( 48.8% ) は、5 年間の平均 ( 年間-3.2%を上回っています。収益対業界: 4TWの過去 1 年間の収益成長率 ( 48.8% ) Hospitality業界112%を上回りませんでした。株主資本利益率高いROE: 4TWの 自己資本利益率 ( 9.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health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2026/05/25 05:34終値2026/05/25 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
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.
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.
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.
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.
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.
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).
Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. Non-Independent Director Gagan Navani was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
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.