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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)

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.

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

Metric

Value

Amount currency

CAD

Country

Canada

Country code

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

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

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

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%

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

Profitable years

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%

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

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

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

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

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

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

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

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%

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

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%

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

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

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%

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

Dividend payment date

2026-09-15

Dividend payment years

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%

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%

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

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

Weekly RSI

45.89

YTD price change

2.46%

YTD total return

3.7%

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%

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

TSX/TWC (TSX/TWC)

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