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TWC Enterprises Limited (TWC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.50-0.10 (-0.54%)
At close: 02:47PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 450.97M
Enterprise Value 411.54M
Trailing P/E 18.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.70
Price/Book (mrq)0.85
Enterprise Value/Revenue 1.54
Enterprise Value/EBITDA 8.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 310.45%
S&P500 52-Week Change 332.96%
52 Week High 319.01
52 Week Low 316.00
50-Day Moving Average 318.05
200-Day Moving Average 317.53

Share Statistics

Avg Vol (3 month) 31.17k
Avg Vol (10 day) 3780
Shares Outstanding 524.38M
Implied Shares Outstanding 624.46M
Float 83.82M
% Held by Insiders 184.21%
% Held by Institutions 10.83%
Shares Short (Sept 30, 2024) 41.91k
Short Ratio (Sept 30, 2024) 41.59
Short % of Float (Sept 30, 2024) 4N/A
Short % of Shares Outstanding (Sept 30, 2024) 40.01%
Shares Short (prior month Aug 30, 2024) 4526

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 31.34%
5 Year Average Dividend Yield 40.79
Payout Ratio 425.02%
Dividend Date 3Sept 16, 2024
Ex-Dividend Date 4Aug 30, 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)Jun 30, 2024

Profitability

Profit Margin 9.49%
Operating Margin (ttm)10.39%

Management Effectiveness

Return on Assets (ttm)2.36%
Return on Equity (ttm)4.62%

Income Statement

Revenue (ttm)266.81M
Revenue Per Share (ttm)10.88
Quarterly Revenue Growth (yoy)-3.80%
Gross Profit (ttm)N/A
EBITDA 40.93M
Net Income Avi to Common (ttm)25.32M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)-61.10%

Balance Sheet

Total Cash (mrq)170.18M
Total Cash Per Share (mrq)6.96
Total Debt (mrq)37.45M
Total Debt/Equity (mrq)6.96%
Current Ratio (mrq)3.19
Book Value Per Share (mrq)21.70

Cash Flow Statement

Operating Cash Flow (ttm)78.1M
Levered Free Cash Flow (ttm)52.02M