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TWC Enterprises Limited (TWC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.05+0.05 (+0.29%)
As of 09:34AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 416.56M
Enterprise Value 324.09M
Trailing P/E 14.17
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.54
Price/Book (mrq)0.79
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA 6.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3-7.10%
S&P500 52-Week Change 324.19%
52 Week High 318.30
52 Week Low 314.97
50-Day Moving Average 317.07
200-Day Moving Average 317.12

Share Statistics

Avg Vol (3 month) 3909
Avg Vol (10 day) 3310
Shares Outstanding 524.5M
Implied Shares Outstanding 624.53M
Float 83.97M
% Held by Insiders 183.80%
% Held by Institutions 11.87%
Shares Short (Apr 15, 2024) 4411
Short Ratio (Apr 15, 2024) 40.31
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4394

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 41.76%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 40.70
Payout Ratio 418.75%
Dividend Date 3Apr 01, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 21006:1000
Last Split Date 3Nov 26, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.24%
Operating Margin (ttm)1.44%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)269.3M
Revenue Per Share (ttm)11.07
Quarterly Revenue Growth (yoy)137.70%
Gross Profit (ttm)N/A
EBITDA 42.73M
Net Income Avi to Common (ttm)30.28M
Diluted EPS (ttm)1.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)157.18M
Total Cash Per Share (mrq)6.41
Total Debt (mrq)64.71M
Total Debt/Equity (mrq)12.04%
Current Ratio (mrq)N/A
Book Value Per Share (mrq)21.63

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A