TWC Enterprises Limited

Total Valuation

TWC Enterprises Limited carries a market capitalization of 484.01M, placing it among publicly traded companies globally. Its enterprise value stands at 647.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TWC Enterprises Limited currently has 24.15M shares outstanding.

Valuation Ratios

TWC Enterprises Limited trades at a trailing price-to-earnings ratio of 16.38.

Enterprise Valuation

On an enterprise value basis, TWC Enterprises Limited trades at an EV/EBITDA multiple of 15.08 and an EV/FCF ratio of 10.26. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.08 provides insight into valuation relative to core operating earnings.

Financial Position

TWC Enterprises Limited maintains a current ratio of 9.35, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.50, indicating elevated leverage, while an interest coverage ratio of 21.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TWC Enterprises Limited has paid -15.85M in income taxes, reflecting an effective tax rate of 50.98.

Stock Price Statistics

TWC Enterprises Limited's stock has gained approximately 24.62687% over the past 52 weeks. The 50-day moving average sits at 19.40, while the 200-day moving average is 17.82.

Income Statement

Over the trailing twelve months, TWC Enterprises Limited generated 164.79M in revenue and converted that into 39.62M in net income, yielding earnings per share of 1.62. EBITDA reached 42.92M, while operating income came in at 32.24M.

Cash Flow

TWC Enterprises Limited produced 59.77M in operating cash flow over the past twelve months.

Margins

TWC Enterprises Limited operates with a gross margin of 79.11, reflecting its pricing power and cost economics. The operating margin of 19.56 and net profit margin of 24.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.59 indicates the proportion of earnings distributed to shareholders.

Stock Splits

TWC Enterprises Limited's most recent stock split took place on November 26, 2014 with a 1000:1006 split ratio.

Scores

TWC Enterprises Limited posts an Altman Z-Score of 12.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.