TWC Enterprises Limited (TWC) Fundamentals

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and US golf club operation. It generates maximum revenue from the Canadian golf club operation segment.
SHARE INFORMATION
Market Cap$ 416,224,200
Shares Outstanding24,555,503
Float4,115,816
Percent Float16.76%
Short Interest2,768.00
Short Percent Float100.0%
Short Interest Ratio1.5945
Short Interest Date2022-11-30
Latest Fiscal Dividend Per Share$ 0.08
Latest Fiscal Revenue$ 178,417,000
Latest Fiscal EPS$ 3.65
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ -22.62
Ex Dividend Date2022-11-29
Dividend Rate$ 0.20
Dividend Yield1.18%
Payment CashCash
HOLDERS
Institutions4
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months-
Institutional Holdings Percent1.9%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned20,440,184
TRADING INFO
52 Week High$ 19.86
52 Week Low$ 15.42
52 Week High Change$ 0.5156
21 Day Moving Average$ 16.7189
21 Day Extended Moving Average$ 16.8561
50 Day Moving Average$ 16.6936
50 Day Extended Moving Average$ 16.7705
200 Day Moving Average$ 17.3297
200 Day Extended Moving Average$ 17.176
10 Day Average Volume2,048
20 Day Average Volume1,433
30 Day Average Volume1,645
50 Day Average Volume1,507
Alpha0.00531
Beta1.185632
Standard Deviation0.107716
R20.236103
7 Day Price Change$ -0.05
7 Day Percent Change-0.29%
21 Day Price Change$ 0.49853
21 Day Percent Change3.03%
30 Day Price Change$ 0.54838
30 Day Percent Change3.34%
Month to Date Price Change$ -0.05
Month to Date Percent Change-0.29%
Quarter to Date Price Change$ -0.00
Quarter to Date Percent Change0.0%
180 Day Price Change$ -1.20
180 Day Percent Change-6.62%
200 Day Price Change$ -1.96
200 Day Percent Change-10.35%
Year to Date Price Change$ -0.70661
Year to Date Percent Change-4.0%

TWC Enterprises Limited (TWC) Key Ratios

PROFITABILITY
EBIT Margin54.2%
EBITDA Margin62.7%
Pre-Tax Profit Margin26.7%
Profit Margin Count41.22%
Gross Margin71.8%
Profit Margin TOT41.22%
INCOME STATEMENTS
Revenue$ 156,373,000
Revenue Per Share$ 6.3681
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.87
Total Debt To Equity0.21
Int Coverage17.80
Current Ratio2.30
Leverage Ratio1.50
Quick Ratio0.90
Long Term Debt To Capital0.10
VALUATION MEASURES
PE Ratio4.80
Enterprise Value$ 410,354,200
Price to Sales2.6617
Price to Free Cash7.00
PE High Last 5 Years385.70
Price To Book0.85
Price To Cash Flow6.80
PE Low Last 5 Years1.60
Price to Tangible Book0.87
MANAGEMENT EFFECTIVENESS
Receivables Turnover2.00
Invoice Turnover0.60
Assets Turnover0.10
Return Assets11.86
Return on Equity19.34
Return on Capital15.08

TWC Enterprises Limited (TWC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEOK. Rai Sahi
Emplyoees500
Last AuditUQ
CIK0000000000
IndustryTravel & Leisure
SectorConsumer Cyclical
NAICSSports Teams and Clubs(711211)
CONTACT INFO
Address15675 Dufferin Street
King City, ON L7B 1K5
Websitehttps://www.twcenterprises.ca
Facsimile+1 905 841-1134
Telephone+1 905 841-5375
Emailatamlin@clublink.ca
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P: V:us D:20221207 17:13:24