TWC Enterprises Limited

Total Valuation

TWC Enterprises Limited carries a market capitalization of 428.71M, placing it among publicly traded companies globally. Its enterprise value stands at 401.61M, 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 9.37. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, TWC Enterprises Limited trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.10 provides insight into valuation relative to core operating earnings.

Financial Position

TWC Enterprises Limited maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.66, indicating elevated leverage, while an interest coverage ratio of 25.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TWC Enterprises Limited has paid -10.53M in income taxes, reflecting an effective tax rate of 70.84.

Stock Price Statistics

TWC Enterprises Limited's stock has gained approximately 26.15494% over the past 52 weeks. The 50-day moving average sits at 17.18, while the 200-day moving average is 17.02.

Income Statement

Over the trailing twelve months, TWC Enterprises Limited generated 227.55M in revenue and converted that into 60.82M in net income, yielding earnings per share of 2.51. EBITDA reached 58.35M, while operating income came in at 44.11M.

Balance Sheet

TWC Enterprises Limited holds 190.40M in cash and equivalents against 16.42M in total debt, resulting in a net debt position of -58.95M. Total book value stands at 601.09M, with working capital of 159.39M providing operational flexibility.

Cash Flow

TWC Enterprises Limited produced 60.62M in operating cash flow over the past twelve months.

Margins

TWC Enterprises Limited operates with a gross margin of 79.49, reflecting its pricing power and cost economics. The operating margin of 19.39 and net profit margin of 26.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.09 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 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.