TWC Enterprises Limited

As of June 30, 2026, TWC Enterprises Limited carries a market capitalization of 662.27M, placing it among publicly traded companies globally. Its enterprise value stands at 487.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TWC Enterprises Limited has 24.13M shares outstanding.

As of June 30, 2026, TWC Enterprises Limited trades at a trailing price-to-earnings ratio of 11.27. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, TWC Enterprises Limited trades at an EV/EBITDA multiple of 11.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 487.34M versus a market cap of 662.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TWC Enterprises Limited maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.78, indicating elevated leverage, while an interest coverage ratio of 19.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TWC Enterprises Limited posted a return on equity (ROE) of 9.76, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.67, measuring how efficiently the asset base is converted into earnings. The company generates approximately 92,471.76 in revenue per employee across its workforce of 2,412.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.58 indicates how many times TWC Enterprises Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TWC Enterprises Limited recorded an income tax benefit of -10.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 47.79M, leaving 59.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TWC Enterprises Limited's stock has gained approximately 16.30% over the past 52 weeks. The 50-day moving average sits at 27.60, while the 200-day moving average is 25.40.

Over the twelve months ended June 30, 2026, TWC Enterprises Limited generated 223.07M in revenue and converted that into 59.00M in net income, yielding earnings per share of 2.42. EBITDA reached 42.65M, while operating income came in at 42.75M.

As of June 30, 2026, TWC Enterprises Limited holds 198.30M in cash and equivalents against 17.68M in total debt, resulting in a net debt position of -54.21M. Total book value stands at 630.68M, with working capital of 177.20M providing operational flexibility.

TWC Enterprises Limited produced 62.83M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TWC Enterprises Limited posted a gross margin of 81.45, reflecting its pricing power and cost economics. The operating margin of 19.16 and net profit margin of 26.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TWC Enterprises Limited paid dividends of 0.37 per share. The dividend payout ratio of 15.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TWC Enterprises Limited shareholders.

TWC Enterprises Limited's most recent stock split took place on November 26, 2014.

As of June 30, 2026, TWC Enterprises Limited has an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.