Twc Enterprises Stock Analysis

TWC Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TWC Enterprises last dividend was issued on the 17th of March 2025. The entity had 1006:1000 split on the 26th of November 2014. TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf trademark in Canada and the United States. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited. TWC ENTERPRISES operates under Leisure classification in Canada and is traded on Toronto Stock Exchange. It employs 550 people. To find out more about TWC Enterprises contact the company at 905 841 3730 or learn more at https://www.twcenterprises.ca.

TWC Enterprises Investment Alerts

TWC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 433.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TWC Enterprises's market, we take the total number of its shares issued and multiply it by TWC Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TWC Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

TWC Enterprises has return on total asset (ROA) of 0.0305 % which means that it generated a profit of $0.0305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.073 %, meaning that it generated $0.073 on every $100 dollars invested by stockholders. TWC Enterprises' management efficiency ratios could be used to measure how well TWC Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.1. At this time, TWC Enterprises' Other Current Assets are very stable compared to the past year. As of the 20th of March 2025, Total Current Assets is likely to grow to about 280.4 M, while Total Assets are likely to drop about 527.7 M.

Technical Drivers

As of the 20th of March, TWC Enterprises owns the risk adjusted performance of (0.01), and Standard Deviation of 1.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TWC Enterprises, as well as the relationship between them.

TWC Enterprises Price Movement Analysis

TWC Enterprises Outstanding Bonds

TWC Enterprises Predictive Daily Indicators

TWC Enterprises Forecast Models

TWC Enterprises' time-series forecasting models are one of many TWC Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TWC Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TWC Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TWC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TWC Enterprises. By using and applying TWC Stock analysis, traders can create a robust methodology for identifying TWC entry and exit points for their positions.

TWC Enterprises financial ratios help investors to determine whether TWC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TWC with respect to the benefits of owning TWC Enterprises security.