YOLFTbeta
TWC Enterprises Ltd

TWC Enterprises Ltd

TWC · TO · Consumer Cyclical / Leisure

26.65CAD+0.72 (+2.78%)

Price History

Full chart

Market Stats

Previous Close25.93
Open26.57
Day Range26.57 – 26.65
52-Week Range21.18 – 29.87
Volume2.00K
Market Cap639.35M
P/E (TTM)10.91
Forward P/E10.02
EPS2.43
Dividend Yield1.51%
Beta0.38
50-Day Avg27.63
200-Day Avg25.25

About

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. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Kuldip Rai Sahi FCA, FCGA, FCPA
  • Employees0
  • Headquarters15675 Dufferin Street, King City, ON, Canada, L7B 1K5, Canada
  • Websitehttps://www.twcenterprises.ca

Leadership

  • Mr. Kuldip Rai Sahi FCA, FCGA, FCPAChairman, President & CEO · b. 1947
  • Mr. Andrew Tamlin CA, CPAChief Financial Officer
  • Mr. John A. FinlaysonChief Operating Officer
  • Ms. Angela Sahi CPASenior VP of Strategy & Director
  • Brent MillerVice President of Marketing & Business Development
  • Mr. Eugene N. Hretzay CPA, Esq., J.D., MBASecretary

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.00M161.90M32.34M37.37M25.32M40.60M37.57M41.68M41.53M40.51M168.78M210.30M205.00M205.19M216.25M215.16M213.71M213.05M227.31M229.04M227.22M172.64M168.79M131.80M178.42M190.81M230.47M246.10M232.38M
Growth (%)-+97.44%-80.02%+15.54%-32.26%+60.39%-7.46%+10.93%-0.36%-2.47%+316.68%+24.60%-2.52%+0.10%+5.39%-0.51%-0.67%-0.31%+6.69%+0.76%-0.80%-24.02%-2.23%-21.91%+35.37%+6.94%+20.79%+6.78%-5.57%
Cost of Revenue72.90M138.40M17.67M25.13M14.02M24.06M22.29M22.68M23.18M21.92M111.46M143.24M140.73M141.56M23.31M21.84M21.54M21.36M23.13M23.78M23.82M22.79M22.41M11.24M42.88M35.08M79.78M87.40M141.82M
Gross Profit9.10M23.50M14.68M12.24M11.29M16.54M15.29M19.00M18.35M18.59M57.32M67.06M64.27M63.64M192.95M193.32M192.17M191.69M204.18M205.27M203.39M149.85M146.37M120.56M135.54M155.73M150.68M158.70M90.56M
Gross Margin11.10%14.52%45.38%32.76%44.60%40.74%40.69%45.59%44.19%45.89%33.96%31.89%31.35%31.01%89.22%89.85%89.92%89.97%89.82%89.62%89.51%86.80%86.72%91.48%75.97%81.61%65.38%64.49%38.97%
Operating Expense2.20M4.40M2.46M003.50M3.23M3.29M3.40M3.19M5.92M9.29M12.28M24.64M131.83M154.46M152.93M161.72M168.09M167.33M166.23M126.80M125.87M70.44M100.50M120.71M120.21M124.38M46.59M
Operating Income6.90M19.10M12.22M12.24M11.29M13.04M12.06M15.71M14.95M15.39M51.40M57.77M51.98M39.00M61.12M38.86M39.25M29.96M36.08M37.94M37.16M23.06M20.50M50.13M35.04M35.01M30.47M34.33M43.97M
Operating Margin8.41%11.80%37.78%32.76%44.60%32.12%32.10%37.69%35.99%38.00%30.46%27.47%25.36%19.00%28.26%18.06%18.36%14.06%15.87%16.56%16.35%13.36%12.14%38.03%19.64%18.35%13.22%13.95%18.92%
EBITDA9.10M23.50M14.68M15.47M13.03M16.54M15.29M19.00M18.35M18.59M57.32M64.58M58.73M60.13M66.97M63.25M62.72M56.43M79.21M82.52M3.34M43.01M36.00M32.78M136.57M53.32M47.87M69.00M40.85M
EBITDA Margin11.10%14.52%45.38%41.41%51.46%40.74%40.69%45.59%44.19%45.89%33.96%30.71%28.65%29.30%30.97%29.40%29.35%26.49%34.85%36.03%1.47%24.91%21.33%24.87%76.55%27.94%20.77%28.04%17.58%
Net Income4.30M12.10M11.91M21.00M3.30M6.71M5.74M10.18M12.19M18.07M8.87M6.13M11.15M11.84M16.39M14.55M13.15M3.46M4.26M16.56M2.04M223.29M4.90M971.00K89.94M18.67M22.04M40.84M55.63M
Net Income Margin5.24%7.47%36.82%56.21%13.02%16.52%15.28%24.42%29.36%44.61%5.25%2.91%5.44%5.77%7.58%6.76%6.16%1.63%1.87%7.23%0.90%129.34%2.91%0.74%50.41%9.78%9.56%16.60%23.94%
R&D------------------------9.79M----
R&D as % of Total Revenue------------------------5.48%----
Interest Expense200.00K1.40M4.48M02.20M242.00K371.00K1.72M5.32M9.38M32.01M26.98M24.69M23.54M21.71M21.19M20.58M20.57M19.66M18.53M16.93M13.29M9.92M9.46M7.68M7.77M1.62M1.26M1.11M
Interest Expense % of Total Revenue0.24%0.86%13.85%0.00%8.69%0.60%0.99%4.12%12.80%23.16%18.96%12.83%12.05%11.47%10.04%9.85%9.63%9.66%8.65%8.09%7.45%7.70%5.88%7.18%4.31%4.07%0.70%0.51%0.48%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.70M117.60M136.46M142.81M134.68M135.40M138.20M140.47M155.34M154.74M626.76M641.30M627.75M611.41M662.13M652.59M658.68M673.34M712.07M679.12M630.05M703.08M675.61M632.38M746.81M727.34M702.08M707.02M722.54M
Total Liabilities34.40M30.10M40.83M35.49M27.99M26.95M40.17M44.61M55.05M42.33M472.57M484.73M473.19M455.62M472.59M470.32M465.39M472.78M486.88M441.36M398.07M267.39M239.08M218.01M243.42M203.29M164.49M131.59M109.59M
Total Equity73.30M87.50M95.63M107.32M106.69M108.45M98.03M95.86M100.30M112.41M104.19M109.63M154.56M155.80M189.54M182.27M193.29M200.56M225.19M237.76M231.99M435.69M436.53M414.37M494.70M515.46M529.88M567.97M607.38M
Cash-3.60M6.06M5.91M2.50M1.69M379.00K4.91M20.47M21.85M6.18M13.55M10.67M1.45M1.57M735.00K1.03M1.78M2.25M2.38M848.00K137.21M66.04M57.22M91.39M44.15M53.74M55.58M49.01M
Total Debt4.40M1.40M11.19M8.09M8.84M4.22M21.08M25.20M33.07M21.71M376.93M385.22M372.37M356.76M345.58M354.68M353.33M361.43M353.89M322.58M306.06M171.16M148.38M130.56M119.59M86.60M64.71M28.66M32.84M
Net Debt4.40M-2.20M5.13M2.18M6.34M2.53M20.70M20.29M12.61M-147.00K370.75M371.67M361.70M355.31M344.02M353.94M352.30M359.65M351.64M320.19M305.21M33.95M82.34M73.34M28.19M42.45M10.97M-26.92M-16.17M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.50M16.10M15.51M-17.04M12.09M16.16M7.79M15.84M15.76M24.68M10.52M28.72M31.24M34.09M48.48M34.75M32.67M26.60M47.18M36.91M33.80M-29.66M49.99M32.98M67.73M12.03M37.98M79.77M55.07M
Investing Cash Flow-4.10M-14.60M-21.00M29.11M-12.78M-7.40M-11.36M-11.21M-1.27M-6.34M-26.02M-12.03M-18.74M-21.26M-26.48M-23.28M-18.73M-23.89M-15.79M-19.95M-20.58M358.50M-77.50M-14.77M629.00K-22.14M-9.36M-16.93M-72.67M
Financing Cash Flow1.50M---9.31M-3.92M-5.21M-5.92M242.00K2.66M-16.81M1.54M-8.17M-14.99M-22.00M-21.97M-12.31M-14.09M-1.78M-32.87M-16.64M-13.90M-195.73M-44.11M-28.08M-33.90M-40.94M-18.36M-64.95M9.79M
Capital Expenditure2.40M10.90M15.21M5.00M2.98M6.83M5.43M4.78M8.30M3.77M21.83M17.34M16.89M13.91M15.47M23.74M15.60M12.01M12.08M19.70M17.89M18.98M9.53M10.06M10.83M13.10M14.97M17.16M19.26M
Free Cash Flow-900.00K5.20M297.00K-22.03M9.11M9.33M2.37M11.06M7.46M20.91M-11.30M11.37M14.35M20.18M33.01M11.02M17.07M14.60M35.10M17.21M15.90M-48.64M40.46M22.92M56.90M-1.07M23.01M62.61M35.81M
Dividends Paid---4.70M1.94M5.21M5.42M5.30M5.41M5.44M6.02M6.64M7.51M8.39M8.36M7.91M7.83M5.88M1.64M1.64M2.19M2.19M2.17M2.09M1.98M1.41M4.63M6.88M8.25M
FCF to OCF-60.00%32.30%1.91%129.32%75.35%57.75%30.38%69.83%47.34%84.74%-107.44%39.61%45.92%59.19%68.08%31.70%52.26%54.87%74.39%46.63%47.05%163.97%80.94%69.49%84.01%-8.91%60.58%78.49%65.03%
Dividend Paid to FCF----21.33%21.24%55.76%229.01%47.92%72.54%26.02%-53.28%58.41%52.34%41.60%25.31%71.80%45.85%40.25%4.68%9.53%13.76%-4.49%5.37%9.12%3.47%-131.53%20.10%10.99%23.04%

Earnings

Report DateSep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Nov 5, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Jun 30, 2020Nov 2, 2020Mar 3, 2021Apr 29, 2021Aug 5, 2021Nov 1, 2021Mar 9, 2022May 2, 2022Aug 5, 2022Oct 31, 2022Mar 2, 2023Apr 27, 2023Aug 4, 2023Nov 2, 2023Mar 18, 2024May 8, 2024Aug 2, 2024Nov 7, 2024Mar 17, 2025May 1, 2025Aug 8, 2025Nov 6, 2025Mar 5, 2026Apr 30, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate---------------------------------------------------------------------------------------------------
EPS Actual-0.06-0.060.080.42-0.14-0.040.070.43-0.21-0.100.170.52-0.15-0.100.230.48-0.08-0.180.540.65-0.23-0.150.210.55-0.23-0.250.100.64-0.22-0.240.080.63-0.09-0.150.110.60-0.13-0.110.150.60-0.06-0.090.120.62-0.100.120.65-0.15-0.220.110.55-0.31-0.280.170.66-0.40-0.210.210.65-0.05-0.130.210.71-0.72-0.270.268.060.11-0.15-0.120.270.18-1.220.100.870.330.020.180.932.54-0.040.140.490.17-0.330.330.720.21-0.020.141.75-0.200.030.880.700.760.250.80-
Surprise---------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap639.35M
Enterprise Value480.44M
Trailing P/E10.91
Forward P/E10.02
PEG Ratio0.00
Price / Sales2.87
Price / Book1.05
EPS2.43
Book Value25.37
Revenue (TTM)223.06M
Gross Profit (TTM)76.98M
EBITDA41.68M
Profit Margin27.15%
Operating Margin18.04%
Return on Equity9.60%
Return on Assets2.25%
Shares Outstanding24.13M
Shares Float3.55M
Beta0.38
Dividend Yield1.51%
Dividend Rate0.40
Payout Ratio15.50%

Dividends

20263×
0.10Aug 31, 20260.10May 29, 20260.10Mar 16, 2026
20254×
0.09Dec 1, 20250.09Aug 29, 20250.09May 30, 20250.09Mar 17, 2025
20244×
0.07Dec 2, 20240.07Aug 30, 20240.07May 31, 20240.07Mar 14, 2024
20234×
0.05Nov 29, 20230.05Aug 30, 20230.05May 30, 20230.05Mar 14, 2023
20224×
0.05Nov 29, 20220.05Aug 30, 20220.02May 30, 20220.02Mar 14, 2022
20214×
0.02Nov 29, 20210.02Aug 30, 20210.02May 28, 20210.02Mar 12, 2021
20201×
0.02Nov 27, 2020

Stock Splits

  • Nov 26, 20141006:1000
  • Aug 14, 20031:2