How does TWC's PE Ratio compare to its peers?

TWC is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (44.6x).

How does TWC's PE Ratio compare vs other companies in the North American Hospitality Industry?

TWC is good value based on its Price-To-Earnings Ratio (8.6x) compared to the North American Hospitality industry average (23.7x).

What is TWC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TWC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TWC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TWC (CA$17.72) is trading below our estimate of [[fair value]] (CA$151.82)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TWC Enterprises (TSX:TWC) - Stock Price, News & Analysis

TWC Stock Overview

Owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. More details

TWC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 88.3% below our estimate of its fair value

Earnings grew by 127.9% over the past year

Risk Analysis

Large one-off items impacting financial results

TWC Enterprises Limited Competitors

Canlan Ice Sports

TSX:ICE

CA$54.7m

Boston Pizza Royalties Income Fund

TSX:BPF.UN

CA$429.7m

Pizza Pizza Royalty

TSX:PZA

CA$435.4m

Keg Royalties Income Fund

TSX:KEG.UN

CA$257.1m

Price History & Performance

Summary of all time highs, changes and price drops for TWC Enterprises
Historical stock prices
Current Share Price	CA$17.72
52 Week High	CA$19.01
52 Week Low	CA$16.00
Beta	1.16
11 Month Change	-2.90%
3 Month Change	0.62%
1 Year Change	5.79%
33 Year Change	3.02%
5 Year Change	34.75%
Change since IPO	473.71%

TWC Enterprises' (TSE:TWC) Promising Earnings May Rest On Soft Foundations

Nov 15

Recent updates

TWC Enterprises' (TSE:TWC) Shareholders May Want To Dig Deeper Than Statutory Profit

May 07

We Take A Look At Whether TWC Enterprises Limited's (TSE:TWC) CEO May Be Underpaid

Apr 28

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Apr 13

Shareholders Are Thrilled That The TWC Enterprises (TSE:TWC) Share Price Increased 106%

Mar 17

Do Insiders Own Lots Of Shares In TWC Enterprises Limited (TSE:TWC)?

Feb 16

How Much Are TWC Enterprises Limited (TSE:TWC) Insiders Spending On Buying Shares?

Jan 19

How Should Investors Feel About TWC Enterprises' (TSE:TWC) CEO Remuneration?

Dec 24

We Think TWC Enterprises (TSE:TWC) Is Taking Some Risk With Its Debt

Dec 03

Do Investors Have Good Reason To Be Wary Of TWC Enterprises Limited's (TSE:TWC) 0.7% Dividend Yield?

Aug 07

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Jul 13

Shareholder Returns

	TWC	CA Hospitality	CA Market
7D	-1.6%	3.4%	0.7%
1Y	5.8%	-0.7%	21.7%

Return vs Industry: TWC exceeded the Canadian Hospitality industry which returned -0.7% over the past year.

Return vs Market: TWC underperformed the Canadian Market which returned 21.4% over the past year.

Price Volatility

Is TWC's price volatile compared to industry and market?
TWC volatility
TWC Average Weekly Movement	4.2%
Hospitality Industry Average Movement	3.2%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: TWC has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: TWC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Kuldip Sahi	www.twcenterprises.ca

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 its name to TWC Enterprises Limited in May 2014. The company was incorporated in 1997 and is based in King City, Canada.

TWC Enterprises Limited Fundamentals Summary

How do TWC Enterprises's earnings and revenue compare to its market cap?
TWC fundamental statistics
Market cap	CA$424.70m
Earnings (TTM)	CA$50.35m
Revenue (TTM)	CA$265.50m

8.6x

P/E Ratio

1.6x

P/S Ratio

Is TWC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TWC income statement (TTM)
Revenue	CA$265.50m
Cost of Revenue	CA$193.46m
Gross Profit	CA$72.03m
Other Expenses	CA$21.68m
Earnings	CA$50.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.07
Gross Margin	27.13%
Net Profit Margin	18.96%
Debt/Equity Ratio	6.2%

How did TWC perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

13%

Payout Ratio

Does TWC pay a reliable dividends?

See TWC dividend history and benchmarks

When do you need to buy TWC by to receive an upcoming dividend?
TWC Enterprises dividend dates
Ex Dividend Date	Dec 02 2024
Dividend Pay Date	Dec 16 2024
Days until Ex dividend	10 days
Days until Dividend pay date	24 days

Does TWC pay a reliable dividends?

See TWC dividend history and benchmarks

TWC Stock Overview

Rewards

Risk Analysis

TWC Enterprises Limited Competitors

TSX:ICE

CA$54.7m

TSX:BPF.UN

CA$429.7m

TSX:PZA

CA$435.4m

TSX:KEG.UN

CA$257.1m

Price History & Performance

Recent News & Updates

TWC Enterprises' (TSE:TWC) Promising Earnings May Rest On Soft Foundations

New minor risk - Earnings quality

Third quarter 2024 earnings released: EPS: CA$1.75 (vs CA$0.72 in 3Q 2023)

TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 16, 2024

Upcoming dividend of CA$0.075 per share

Second quarter dividend of CA$0.075 announced

Recent updates

TWC Enterprises' (TSE:TWC) Promising Earnings May Rest On Soft Foundations

New minor risk - Earnings quality

Third quarter 2024 earnings released: EPS: CA$1.75 (vs CA$0.72 in 3Q 2023)

TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 16, 2024

Upcoming dividend of CA$0.075 per share

Second quarter dividend of CA$0.075 announced

Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.33 in 2Q 2023)

TWC Enterprises Limited Announces Cash Dividend, Payable on September 16, 2024

13th Floor Homes acquired Woodlands Country Club, Inc. from TWC Enterprises Limited (TSX:TWC) for $14 million.

Chairman recently bought CA$750k worth of stock

Upcoming dividend of CA$0.075 per share

First quarter dividend of CA$0.075 announced

First quarter 2024 earnings released: CA$0.029 loss per share (vs CA$0.33 loss in 1Q 2023)

TWC Enterprises Limited Announces an Eligible Cash Dividend, Payable on June 17, 2024

Upcoming dividend of CA$0.075 per share

Full year 2023 earnings released: EPS: CA$0.90 (vs CA$0.77 in FY 2022)

TWC Enterprises Limited, Annual General Meeting, May 08, 2024

Upcoming dividend of CA$0.05 per share at 1.2% yield

TWC Enterprises' (TSE:TWC) Dividend Will Be CA$0.05

Third quarter 2023 earnings released: EPS: CA$0.72 (vs CA$0.49 in 3Q 2022)

TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 15, 2023

Does TWC Enterprises (TSE:TWC) Have A Healthy Balance Sheet?

An Unknown Buyer acquired Geranium Homes Inc from TWC Enterprises Limited (TSX:TWC) for CAD 12.5 million.

TWC Enterprises (TSE:TWC) Is Paying Out A Dividend Of CA$0.05

Upcoming dividend of CA$0.05 per share at 1.1% yield

Second quarter 2023 earnings released: EPS: CA$0.33 (vs CA$0.15 in 2Q 2022)

TWC Enterprises Limited Announces Cash Dividend, Payable on September 15, 2023

Upcoming dividend of CA$0.05 per share at 1.1% yield

First quarter 2023 earnings released: CA$0.33 loss per share (vs CA$0.036 loss in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.77 (vs CA$3.65 in FY 2021)

Upcoming dividend of CA$0.05 per share

Insufficient new directors

Now 20% undervalued

Third quarter 2022 earnings released: EPS: CA$0.49 (vs CA$0.93 in 3Q 2021)

TWC Enterprises Limited Announces Cash Dividend, Payable on December 15, 2022

Upcoming dividend of CA$0.05 per share

TWC Enterprises Limited Announces Reinstatement of Dividend Reinvestment Plan

Second quarter 2022 earnings released: EPS: CA$0.15 (vs CA$0.18 in 2Q 2021)

TWC Enterprises Limited Announces Cash Dividend, Payable on September 15, 2022

Upcoming dividend of CA$0.02 per share

First quarter 2022 earnings released: CA$0.036 loss per share (vs CA$0.018 profit in 1Q 2021)

TWC Enterprises Limited Announces Cash Dividend, Payable on June 15, 2022

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of CA$0.02 per share

Third quarter 2021 earnings released: EPS CA$0.93 (vs CA$0.87 in 3Q 2020)

Upcoming dividend of CA$0.02 per share

Second quarter 2021 earnings released: EPS CA$0.18 (vs CA$0.099 in 2Q 2020)

Calculating The Fair Value Of TWC Enterprises Limited (TSE:TWC)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of CA$0.02 per share

Investor sentiment improved over the past week

TWC Enterprises' (TSE:TWC) Shareholders May Want To Dig Deeper Than Statutory Profit

First quarter 2021 earnings released: EPS CA$0.02 (vs CA$1.22 loss in 1Q 2020)

TWC Enterprises Limited Announces Cash Dividend, Payable on June 15, 2021

We Take A Look At Whether TWC Enterprises Limited's (TSE:TWC) CEO May Be Underpaid

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Chairman recently bought CA$809k worth of stock