Investing.com - Financial Markets Worldwide

TWC Enterprises Ltd (TWC)

Toronto
Currency in CAD
23.00
0.00(0.00%)
Closed·

TWC Financial Summary

Key Ratios

P/E Ratio10.24
Price/Book0.76
Debt / Equity4.26%
Return on Equity7.63%
Dividend Yield1.57%
EBITDA47.46M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa131.8178.42190.81230.47246.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa61.9972.6383.5975.8878.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.328.0935.0130.4734.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.9789.9418.7622.9340.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa632.38746.81727.34702.08707.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa64.64113.0482.2856.7569.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa414.37503.39524.05537.59575.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa24.32-5.9-14.44-92.6629.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa32.9867.7312.0337.9879.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.770.63-22.14-9.36-16.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.08-33.9-40.94-18.36-64.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.8334.18-47.259.61.83
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.73%
Dividend Yield
1.57%
Industry Median 2.64%
Annualised payout
0.36
Paid quarterly
5-Years Growth
+31.54%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
41.83M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TWC Enterprises's earnings for the latest quarter?

The TWC Enterprises EPS (TTM) is 1.73. TWC Enterprises reported sales of 41.83, net income of 0.85, and EPS of 0.03 for the latest quarter.

What was TWC Enterprises's net income for the latest quarter?

TWC Enterprises's net income for the latest quarter was 0.85.

How did TWC Enterprises's performance compare year-over-year in the latest quarter?

The company's revenue moved from 48.69 in the previous quarter to 41.83 in the latest quarter, and net income moved from -4.33 to 0.85 compared to the previous quarter.

What is TWC Enterprises's net profit margin on a TTM basis?

TWC Enterprises's trailing twelve months (TTM) net profit margin is 16.60%.

How does TWC Enterprises's debt to equity ratio compare to industry standards?

TWC Enterprises's total debt-to-equity ratio is 4.26%.

What is TWC Enterprises's return on investment on a TTM basis?

TWC Enterprises's trailing twelve months (TTM) return on investment (ROI) is 7.63%.

Did TWC Enterprises gain or lose cash last quarter?

In the latest quarter, TWC Enterprises's net change in cash was 8.10 million.

What were TWC Enterprises's total assets and liabilities in the latest quarter?

As of the latest quarter, TWC Enterprises reported total assets of 753.06 million and total liabilities of 117.55 million.

How has TWC Enterprises's total revenue grown this year?

TWC Enterprises's total revenue was 48.69 in the previous quarter and 41.83 in the latest quarter.

What is TWC Enterprises's gross margin on a TTM basis?

TWC Enterprises's trailing twelve months (TTM) gross margin is 37.27%.

What was TWC Enterprises's revenue per share for the latest quarter?

TWC Enterprises's revenue per share for the latest quarter was 33.29.
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