TWC Enterprises Limited (TSX:TWC)
22.75
-0.56 (-2.40%)
At close: Mar 9, 2026
TWC Enterprises Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 563 | 589 | 451 | 404 | 430 | 437 | Upgrade
|
| Market Cap Growth | 22.28% | 30.70% | 11.62% | -5.96% | -1.65% | 10.54% | Upgrade
|
| Enterprise Value | 441 | 467 | 302 | 357 | 332 | 548 | Upgrade
|
| Last Close Price | 23.31 | 24.39 | 18.18 | 15.89 | 16.71 | 16.86 | Upgrade
|
| PE Ratio | 10.13 | 10.60 | 11.04 | 17.63 | 22.91 | 4.86 | Upgrade
|
| PS Ratio | 2.48 | 2.59 | 1.83 | 1.75 | 2.25 | 2.45 | Upgrade
|
| PB Ratio | 0.94 | 0.98 | 0.78 | 0.75 | 0.82 | 0.87 | Upgrade
|
| P/TBV Ratio | 0.97 | 1.01 | 0.81 | 0.78 | 0.85 | 0.91 | Upgrade
|
| P/FCF Ratio | - | - | 7.17 | 17.37 | - | 9.83 | Upgrade
|
| P/OCF Ratio | - | - | 5.65 | 10.64 | 35.73 | 6.45 | Upgrade
|
| EV/Sales Ratio | 1.94 | 2.05 | 1.23 | 1.55 | 1.74 | 3.07 | Upgrade
|
| EV/EBITDA Ratio | 7.95 | 8.43 | 6.36 | 8.18 | 6.81 | 12.91 | Upgrade
|
| EV/EBIT Ratio | 10.56 | 11.18 | 8.80 | 11.71 | 9.49 | 19.50 | Upgrade
|
| EV/FCF Ratio | - | - | 4.80 | 15.34 | - | 12.32 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.12 | 0.17 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.49 | 0.49 | 0.59 | 1.45 | 1.64 | 2.52 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.46 | 2.78 | - | 2.69 | Upgrade
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| Net Debt / Equity Ratio | -0.22 | -0.22 | -0.23 | -0.17 | -0.16 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.35 | -2.35 | -2.74 | -2.12 | -1.69 | -2.00 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -2.07 | -3.97 | 77.20 | -1.91 | Upgrade
|
| Asset Turnover | - | - | 0.35 | 0.32 | 0.26 | 0.26 | Upgrade
|
| Inventory Turnover | - | - | 1.86 | 1.48 | 1.10 | 2.27 | Upgrade
|
| Quick Ratio | - | - | 2.39 | 2.86 | 2.22 | 1.86 | Upgrade
|
| Current Ratio | - | - | 3.87 | 4.90 | 3.62 | 2.68 | Upgrade
|
| Return on Equity (ROE) | 9.46% | 9.46% | 7.29% | 4.15% | 3.63% | 19.54% | Upgrade
|
| Return on Assets (ROA) | - | - | 3.04% | 2.67% | 2.97% | 2.55% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.88% | 9.12% | 5.61% | 4.80% | 5.46% | 5.43% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 5.40% | 4.70% | 5.40% | 4.40% | Upgrade
|
| Earnings Yield | 9.87% | 9.44% | 9.06% | 5.67% | 4.37% | 20.58% | Upgrade
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| FCF Yield | - | - | 13.95% | 5.76% | -0.25% | 10.18% | Upgrade
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| Dividend Yield | 1.54% | - | 1.65% | 1.26% | 0.84% | 0.47% | Upgrade
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| Payout Ratio | 16.08% | - | 16.84% | 20.17% | 7.52% | 2.20% | Upgrade
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| Buyback Yield / Dilution | 1.10% | 1.10% | 0.58% | -0.19% | 0.45% | 5.14% | Upgrade
|
| Total Shareholder Return | 2.65% | 1.10% | 2.23% | 1.07% | 1.28% | 5.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.