TSX/TWC (TSX/TWC)

Toronto Stock Exchange: TSX/TWC · CAD

CA$26.0

-0.09 (-0.3%)· Recorded snapshot

Market cap	627M
Revenue (ttm)	223.1M
Net income (ttm)	60.6M
EPS (ttm)	CA$2.51
Shares out	24.1M
P/E (trailing)	10.4x
Dividend	CA$0.40 (1.54%)
Volume	1,993
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 223.1M
Net income (ttm): 60.6M
EPS (ttm): CA$2.51
P/E (trailing): 10.4x
Market cap: 627M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TWC indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CAD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	550
Enterprise value	CAD 452.1M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Leisure
Is primary listing	Yes
ISIN number	CA87310A1093
Last earnings date	2025-11-03
Last refreshed	2026-10-29
Last stock split date	2016-03-16
Last stock split type	Forward
Market cap	CAD 627M
Next earnings date	2026-11-04
Price	CAD 25.99
Price currency	CAD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-29
Symbol	tsx/TWC
Website	https://www.twcenterprises.ca

Valuation

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

Metric	Value
Average P/E ratio (10Y)	31.94x
Average P/E ratio (3Y)	12.78x
Average P/E ratio (5Y)	13.62x
Earnings yield	9.64%
EV/Earnings	7.5x
EV/EBIT	16.34x
EV/EBITDA	10.79x
EV/FCF	10.24x
EV/Sales	2.04x
FCF / EV yield	9.77%
FCF yield	7.05%
Graham number	38.3887
Graham upside	47.2%
Lynch fair value	CAD 27.92
Lynch upside	7.04%
P/B ratio	0.99x
P/E ratio	10.37x
P/FCF ratio	14.18x
P/OCF ratio	10.01x
P/S ratio	2.82x
Price / tangible book value	1.01x
Price/EBITDA ratio	15.1x
Sector forward P/E	14.11x
Sector P/E	18.53x

Profitability

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

Metric	Value
EBIT margin	12.44%
EBITDA margin	18.69%
FCF margin	19.89%
Gross margin	34.51%
Operating margin	12.44%
Pretax margin	21.43%
Profit margin	27.15%
Profit per employee	CAD 110,116
Profitable quarters	6
Profitable years	29
Revenue per employee	CAD 405,573
ROA	2.25%
ROA (5Y)	2.8%
ROCE	4.12%
ROE	9.6%
ROE (5Y)	8.8%
ROIC	6.17%
ROIC (5Y)	5.62%
Tax / revenue	-4.87%

Growth

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

Metric	Value
EPS growth	0.21%
EPS growth (Q)	-8.7%
EPS growth (QoQ)	219.25%
EPS growth 10Y	25.4%
EPS growth 3Y	55.96%
EPS growth 5Y	12%
EPS growth years	3
FCF growth	-5.45%
FCF growth 5Y	8.74%
Gross profit growth	-12.28%
Gross profit growth (Q)	-2.07%
Gross profit growth 3Y	-2.45%
Gross profit growth 5Y	3%
Net income growth	-0.63%
Net income growth (Q)	-9.46%
Net income growth (QoQ)	219.19%
Net income growth 3Y	55.12%
Net income growth 5Y	11.14%
Net income growth years	3
OCF growth	-1.75%
OCF growth (Q)	260.31%
OCF growth (QoQ)	-93.89%
OCF growth 10Y	5.96%
OCF growth 5Y	3.77%
Operating income growth	-36.25%
Operating income growth (Q)	-11.47%
Operating income growth 3Y	-7.52%
Operating income growth 5Y	4.78%
Revenue growth	0.9%
Revenue growth (Q)	-7.15%
Revenue growth (QoQ)	57.52%
Revenue growth 10Y	-0.44%
Revenue growth 3Y	5.24%
Revenue growth 5Y	10.09%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -18.5M
Depreciation and amortization	CAD 13.9M
EBIT	CAD 27.8M
EBITDA	CAD 41.7M
EPS	CAD 2.51
FCF per share	CAD 1.84
Financing cash flow	CAD -18.8M
Free cash flow	CAD 44.4M
Gross profit	CAD 77M
Income taxes	CAD -10.9M
Investing cash flow	CAD -26.7M
Net borrowing	CAD -6.3M
Net cash flow	CAD 19.4M
Net income	CAD 60.6M
Operating income	CAD 27.8M
Revenue	CAD 223.1M

Financial strength

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

Metric	Value
Altman Z-Score	3.97
Book value per share	CAD 26.14
Debt / EBITDA	0.42
Debt / equity	0.03
Debt / FCF	0.4
Interest coverage	24.32
Long-term assets	CAD 496.6M
Long-term liabilities	CAD 37.5M
Net cash (debt)	CAD 180.6M
Net cash / market cap	28.71%
Net cash growth	32.11%
Net debt / EBITDA	-4.33
Net debt / equity	-0.28
Net debt / FCF	-4.07
Piotroski F-Score	6
Property, plant and equipment	CAD 456.2M
Shareholders' equity	CAD 636.4M
Tangible book value	CAD 620M
Tangible book value per share	CAD 25.70
Total assets	CAD 781.8M
Total cash	CAD 198.3M
Total debt	CAD 17.7M
Total liabilities	CAD 145.4M
WACC	6.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	CAD 285.2M
Current liabilities	CAD 108M
Current ratio	2.64
Inventory turnover	2.06
Net working capital	CAD -8.9M
Quick ratio	2.03
Working capital	CAD 177.2M
Working capital turnover	1.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.84%
Dividend growth	13.04%
Dividend growth (10Y)	25.57%
Dividend growth (3Y)	24.93%
Dividend growth (5Y)	37.28%
Dividend growth years	4
Dividend payment date	2026-09-15
Dividend payment years	27
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.40
Dividend yield	1.54%
Ex-dividend date	2026-08-31
FCF payout ratio	21.75%
Last dividend	CAD 0.10
Payout ratio	14.67%
Shareholder yield	2.37%

Performance and technicals

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

Metric	Value
10Y price change	135.76%
10Y return CAGR	10.03%
10Y total return	160.09%
150-day SMA	CAD 25.54
15Y price change	338.11%
15Y return CAGR	12.04%
15Y total return	450.32%
1D price change	-0.35%
1M price change	-8.8%
1M total return	-8.8%
1W price change	-6.4%
1W total return	-6.4%
1Y price change	13.28%
1Y return CAGR	15.1%
1Y total return	15.09%
20-day SMA	CAD 26.74
200-day SMA	CAD 25.02
20Y price change	213.83%
20Y return CAGR	8.19%
20Y total return	382.54%
3M price change	-6.12%
3M total return	-5.79%
3Y price change	48.13%
3Y return CAGR	15.89%
3Y total return	55.67%
50-day SMA	CAD 27.37
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 29.98
52-week high date	2026-07-03
52-week low	CAD 21.85
52-week low date	2025-10-30
5Y price change	37.31%
5Y return CAGR	7.99%
5Y total return	46.87%
6M price change	-0.04%
6M total return	0.71%
All-time high	CAD 29.98
All-time high date	2026-07-03
All-time low	CAD 2.99
All-time low date	1997-12-24
Average true range (ATR)	CAD 0.52
Average volume	1K
Beta (1Y)	0.08
Beta (2Y)	0.37
Beta (5Y)	0.38
Change from 52-week high	-13.31%
Change from 52-week low	18.95%
Change from all-time high	-16.64%
Change from all-time low	735.23%
Change from open	-0.04%
Day's gap	-0.31%
Dollar volume	CAD 51,798
High price	CAD 26.00
Low price	CAD 24.99
Monthly RSI	57.41
Open price	CAD 26.00
Position in 52-week range	99.01%
Previous close	CAD 26.08
Price vs 150-day SMA	-2.15%
Price vs 20-day SMA	-6.56%
Price vs 200-day SMA	-0.1%
Price vs 50-day SMA	-8.68%
Relative volume	1.98
RSI	28.87
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.83
Sortino ratio	0.62
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	1.47
Volume	2K
Weekly RSI	45.89
YTD price change	2.46%
YTD total return	3.7%

Ownership and float

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

Metric	Value
Float	3.6M
Shares change (QoQ)	-0.02%
Shares change (YoY)	-0.84%
Shares held by insiders	85.26%
Shares held by institutions	0.84%
Shares outstanding	24.1M
Short % of shares	0%

Deeper analysis on TSX/TWC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TWC report

Is a complete TSX/TWC research report available?

No complete published report is available for tsx/TWC (TSX/TWC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TWC (TSX/TWC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TWC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TWC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TWC

Frequently asked questions