TWC Enterprises Limited

TWC Enterprises Limited

26.75
CAD
+0.05
(+0.19%)
2.42EPS
11.27P/E
662.27MMarket Cap
TWC Enterprises Limited
TSX:TWC
(Toronto Stock Exchange)

Recent

price

26.75

P/E

ratio

11.27

div

yld

1.37%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
7.35
7.76
8.12
8.19
7.88
8.31
8.38
6.29
6.32
6.23
5.07
7.24
7.78
9.41
10.06
9.57
9.21
Revenue per Share
0.36
0.59
0.55
0.5
0.13
0.16
0.61
0.07
8.28
0.18
0.04
3.65
0.76
0.9
1.66
2.29
2.44
Basic EPS, GAAP
0.97
1.43
0.42
0.65
0.54
1.28
0.63
0.58
-1.59
1.49
1.26
2.4
0.1
1.54
3.25
2.39
2.59
Free Cash Flow per Basic Share
0.3
0.3
0.3
0.3
0.22
- -
0.06
0.08
0.08
0.08
0.08
0.08
0.06
0.19
0.28
0.34
0.37
Dividend per Share
6.48
6.82
6.99
7.4
7.59
8.3
8.69
8.53
16.07
16.33
16.56
20.15
20.95
21.63
23.3
25.15
26.14
Book Value per Share
4.64
4.99
5.08
5.53
5.56
6.38
6.84
7.87
15.46
15.74
15.98
19.63
20.47
21.19
22.89
24.69
25.7
Tangible Book Value per Share
28
28
27
26
27
27
27
27
27
27
26
25
25
24
24
24
24
Basic Weighted Avg Shares
206
216
215
214
213
227
229
172
173
169
132
178
191
230
246
232
223
Sales/Revenue/Turnover
27.83
16.86
18.11
18.51
14.57
14.11
16.4
9.56
9.46
9.57
22.19
20.95
18.35
13.22
13.95
20.06
19.16
Operating Margin (%)
24
23
23
24
25
26
26
26
20
20
19
19
18
14
14
14
14
Depreciation Expense
10
16
15
13
3
4
17
2
226
5
1
90
19
22
41
56
59
Net Income, GAAP
22.55
25.62
22.39
27.86
27.46
41.98
14.69
- -
26.94
30.87
76.77
19.19
32.91
30.14
27.28
- -
- -
Effective Tax Rate (%)
4.92
7.58
6.76
6.16
1.63
1.87
7.23
1.17
131.02
2.91
0.74
50.41
9.78
9.56
16.5
23.94
26.45
Profit Margin (%)
-38
-48
-42
-40
-91
-75
-95
-55
193
139
103
189
216
222
198
175
177
Working Capital
332
318
330
329
285
291
250
268
147
122
103
76
68
58
8
20
5
LT Debt
181
190
182
193
201
225
238
233
439
437
414
503
524
538
575
613
636
Total Equity
5.18
6.08
5.68
5.24
3.56
2.71
5.61
- -
1.91
1.88
1.25
11.11
3.86
5.16
5.23
- -
- -
Return on Invested Capital (%)
5.33
0.11
5.69
5.1
3.23
2.7
5.62
- -
41.06
2.11
-0.23
14.39
3.87
3.88
6.88
- -
- -
Return on Capital (%)
6.04
8.85
7.83
7
1.76
2
7.15
0.86
67.34
1.12
0.23
19.79
3.7
4.22
7.4
9.47
9.76
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
10
12
LT Borrowings
19
5
5
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
589
549
662

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
234
269
285
Cash, Cash Equivalents & STI
163
190
198
Accounts Receivable, Net
8
18
21
Inventories
56
58
61
Total Current Liabilities
59
110
108
Payables & Accruals
24
25
37
ST Debt
13
10
12
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.79%
8.34%
6.52%
Free Cash Flow
85.35%
299.45%
-27.06%
Net Income, GAAP
2,035.44%
1,844.57%
37.03%
Sales/Revenue/Turnover
1.64%
12.86%
-5.57%
Total Cash Common Dividend
- -
52.51%
19.94%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66
63
68
49
246
2025
42
63
78
50
232
2026
37
58
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.14
1.75
-0.21
1.66
2025
0.04
0.87
0.7
0.68
2.29
2026
0.25
0.81
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.28
2025
0.08
0.08
0.09
0.09
0.34
2026
0.1
0.1
- -
- -
- -
Business
TWC Enterprises Limited functions as a prominent leisure services provider, primarily involved in owning, operating, and managing a substantial portfolio of golf clubs. Under its widely recognized ClubLink One Membership More Golf brand, the company maintains an extensive collection of championship and academy courses strategically located across Canada, particularly in Ontario and Quebec, and within the United States, focusing on Florida. Established in 1997, this entity was formerly identified as ClubLink Enterprises Limited before transitioning to its current designation in May 2014. Headquartered in King City, Canada, TWC Enterprises Limited operates as a subsidiary of Paros Enterprises Limited. The company strategically positions its properties near bustling metropolitan areas and popular resort destinations, aiming to offer a variety of membership choices, daily access, and facilities for corporate and social events, while consistently enhancing the value proposition for its members. Recent corporate activities include strategic real estate transactions, such as participation in a joint venture for residential development on former golf club land, alongside a consistent record of dividend increases.

Company News

  • TWC Enterprises Limited Announces Voting Results from the 2026 Annual Meeting of Shareholders

  • TWC Enterprises Limited Announces First Quarter 2026 Results and Eligible Dividend

  • TWC Enterprises Limited Announces 2025 Year End Results And Increase In Eligible Dividend

  • TWC Enterprises Limited Announces Third Quarter 2025 Results and Eligible Dividend

  • TWC Enterprises Limited Announces Renewal of Normal Course Issuer Bid

  • TWC Enterprises Limited Announces Second Quarter 2025 Results And Eligible Dividend

  • TWC Enterprises Limited Announces Voting Results from the 2025 Annual Meeting of Shareholders

  • TWC Enterprises Limited Announces 2024 Year End Results and Increase in Eligible Dividend

  • TWC Enterprises Limited Announces Third Quarter 2024 Results and Eligible Dividend

  • TWC Enterprises Limited Announces Renewal of Normal Course Issuer Bid

  • TWC Enterprises Limited Announces Second Quarter 2024 Results and Eligible Dividend

  • TWC Enterprises Limited Announces Sale of Woodlands Golf Club and Participation in Related Joint Venture

  • TWC Enterprises Limited Announces Voting Results From the 2024 Annual Meeting of Shareholders

  • TWC Enterprises Limited Announces First Quarter 2024 Results and Eligible Dividend

  • TWC Enterprises Limited Announces 2023 Year End Results and Increase in Eligible Dividend

  • TWC Enterprises Limited Announces Third Quarter 2023 Results and Eligible Dividend

  • TWC Enterprises Limited Announces Renewal of Normal Course Issuer Bid

  • TWC Enterprises Limited Announces Second Quarter 2023 Results and Eligible Dividend

  • TWC Enterprises Limited Completes Sale of Heron Bay

  • TWC Enterprises Limited Announces First Quarter 2021 Results and Eligible Cash Dividend