Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TSX/TWC stock hub

TSX/TWC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

585.9M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/TWC

In the news

Latest news · TSX/TWC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.9P50 14.6P75 27

Trailing P/E9.2

P25 12.6P50 18.5P75 32.6

ROEn/a

P25 2.9P50 9.3P75 18.2

ROIC6

P25 1.1P50 6.7P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/TWC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

CAD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	550
Enterprise value	CAD 461.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Leisure
Isin	CA87310A1093
Last refreshed	2026-05-10
Market cap	CAD 585.9M
Price	CAD 24.26
Price currency	CAD
Rev Per Employee	413,814.55x
Sector	Consumer Discretionary
Sic	7990
Symbol	tsx/TWC
Website	https://www.twcenterprises.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.68%
EV Earnings	7.37x
EV/EBIT	15.79x
EV/EBITDA	10.64x
EV/Sales	2.03x
P/B ratio	0.96x
P/E ratio	9.17x
P/S ratio	2.57x
PE Ratio10 Y	32.65x
PE Ratio3 Y	14.16x
PE Ratio5 Y	13.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.81%
EBITDA Margin	18.9%
Gross margin	33.86%
Gross Profit	CAD 77.1M
Gross Profit Growth	-6.71%
Gross Profit Growth Q	-66.19%
Gross Profit Growth3 Y	-3.14%
Gross Profit Growth5 Y	6.07%
Net Income	CAD 62.6M
Net Income Growth	48.37%
Net Income Growth Q	627.42%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	75.42%
Net Income Growth5 Y	13.09%
Pretax Margin	22.04%
Profit Margin	27.5%
Profit Per Employee	CAD 113,809
Profitable Years	29
Roa5y	2.8
Roe5y	8.8
ROIC	6.04
Roic5y	5.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.34%
Cagr15y	10.76%
Cagr1y	43.91%
Cagr20y	8.1%
Cagr3y	12.12%
Cagr5y	3.62%
Div CAGR10	34.24%
Div CAGR3	23.86%
Div CAGR5	36.56%
EPS Growth	53.05
EPS Growth Q	620.2
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	77.59
EPS Growth5 Y	14.86
Revenue Growth	2.7x
Revenue Growth Q	-13.98x
Revenue Growth Years	0x
Revenue Growth3 Y	8.25x
Revenue Growth5 Y	12.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	CAD 162.8M
Debt	CAD 32.8M
Debt EBITDA	CAD 0.76
Debt Equity	CAD 0.05
Equity	CAD 612.9M
Interest Coverage	24.42
Net Cash	CAD 130M
Net Cash By Market Cap	CAD 22.19
Net Cash Growth	-4.5%
Net Debt EBITDA	CAD -3.02
Net Debt Equity	CAD -0.21
Tangible Book Value	CAD 596.4M
Tangible Book Value Per Share	CAD 24.69
WACC	6.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.06%
Dividend Growth	15.15%
Dividend Growth Years	4%
Dividend per share	CAD 0.36
Dividend Years	27
Dividend Yield	1.48%
Ex Div Date	2026-05-29
Last Dividend	CAD 0.1
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	192.79%
1Y total return	43.87%
200-day SMA	22.72
3Y total return	40.97%
50-day SMA	23.28
50-day SMA vs 200-day SMA	50over200
5Y total return	19.46%
All Time High	27
All Time High Change	-10.15%
All Time High Date	2021-05-28
All Time Low	2.99
All Time Low Change	710.83%
All Time Low Date	1997-12-24
ATR	0.44
Beta	0.4
Beta1y	0.32
Beta2y	0.3
Ch YTD	-0.53
High	24.26
High52	25.21
High52 Date	2026-04-27
High52ch	-3.77%
Low	24.26
Low52	17.35
Low52 Date	2025-05-09
Low52ch	39.83%
Ma50ch	4.22%
Price vs 200-day SMA	6.77%
RSI	52.78
RSI Monthly	63.91
RSI Weekly	56.95
Sharpe ratio	1.06x
Sortino ratio	1.78
Total Return	4.55%
Tr YTD	-0.09
Tr15y	363.2%
Tr1m	9.72%
Tr1w	-3.08%
Tr3m	10.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 29.2M
Operating Income Growth	-23.74
Operating Income Growth Q	-60.56
Operating Income Growth3 Y	-7.13
Operating Income Growth5 Y	16.52
Operating margin	12.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,577,480%
Shares Insiders	85.17%
Shares Institutions	0.84%
Shares Out	24,151,064
Shares Qo Q	1.87%
Shares Yo Y	-3.06%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,888.75x
Bv Per Share	25.15
Ch10y	166.3
Ch15y	263.2
Ch1m	9.72
Ch1w	-3.08
Ch1y	41.46
Ch20y	206.5
Ch3m	10.27
Ch3y	34.4
Ch5y	12.32
Ch6m	6.68
Change	-0.16%
Change From Open	0
Close	24.3
Days Gap	-0.16
Depreciation Amortization	13,867,000
Dollar Volume	2,668.6
Earnings Date	2026-05-01
EBIT	CAD 29.2M
EBITDA	CAD 43M
EPS	CAD 2.65
F Score	1
Fiscal Year End	December
Founded	1,997
Graham Number	38.69168
Graham Upside	59.49
Income Tax	CAD -10.5M
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2026-03-31
Last Split Date	2016-03-16
Last Split Type	Forward
Lynch Fair Value	CAD 34.62
Lynch Upside	42.7
Ma150	23.37
Ma150ch	3.8%
Ma20	24.16
Ma20ch	0.43%
Open	24.26
Payment Date	2026-06-15
Price Date	2026-05-07
Price EBITDA	CAD 13.62
Ptbv Ratio	0.98
Relative Volume	0.03x
Revenue	227,598,000x
Tax By Revenue	-4.63x
Tr20y	374.82%
Tr6m	7.58%
Volume	110

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/TWC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.36 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+36.6%

4 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-05-29

Performance

TSX/TWC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/TWC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+85.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

TSX/TWC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+6.8%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/TWC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/TWC stock rating?

tsx/TWC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/TWC analysis?

The full report lives at /stocks/tsx/TWC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/TWC?

The latest report frames tsx/TWC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/TWC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.