TWC Enterprises Limited (TSX:TWC)
25.00
-0.20 (-0.79%)
Apr 28, 2026, 12:41 PM EST
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 | Apr '26 Apr 28, 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 | 604 | 589 | 451 | 404 | 430 | 437 | Upgrade
|
| Market Cap Growth | 36.52% | 30.70% | 11.62% | -5.96% | -1.65% | 10.54% | Upgrade
|
| Enterprise Value | 479 | 467 | 302 | 357 | 332 | 548 | Upgrade
|
| Last Close Price | 25.00 | 24.28 | 18.10 | 15.82 | 16.64 | 16.79 | Upgrade
|
| PE Ratio | 10.55 | 10.25 | 11.04 | 17.63 | 22.91 | 4.86 | Upgrade
|
| PS Ratio | 2.60 | 2.54 | 1.83 | 1.75 | 2.25 | 2.45 | Upgrade
|
| PB Ratio | 0.99 | 0.96 | 0.78 | 0.75 | 0.82 | 0.87 | Upgrade
|
| P/TBV Ratio | 1.01 | 0.99 | 0.81 | 0.78 | 0.85 | 0.91 | Upgrade
|
| P/FCF Ratio | 15.60 | 15.23 | 7.17 | 17.37 | - | 9.83 | Upgrade
|
| P/OCF Ratio | 10.42 | 10.17 | 5.65 | 10.64 | 35.73 | 6.45 | Upgrade
|
| EV/Sales Ratio | 2.06 | 2.01 | 1.23 | 1.55 | 1.74 | 3.07 | Upgrade
|
| EV/EBITDA Ratio | 10.47 | 10.30 | 6.36 | 8.18 | 6.81 | 12.91 | Upgrade
|
| EV/EBIT Ratio | 15.13 | 14.77 | 8.80 | 11.71 | 9.49 | 19.50 | Upgrade
|
| EV/FCF Ratio | 12.39 | 12.07 | 4.80 | 15.34 | - | 12.32 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.12 | 0.17 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.72 | 0.72 | 0.59 | 1.45 | 1.64 | 2.52 | Upgrade
|
| Debt / FCF Ratio | 0.85 | 0.85 | 0.46 | 2.78 | - | 2.69 | Upgrade
|
| Net Debt / Equity Ratio | -0.21 | -0.21 | -0.23 | -0.17 | -0.16 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.87 | -2.87 | -2.74 | -2.12 | -1.69 | -2.00 | Upgrade
|
| Net Debt / FCF Ratio | -3.36 | -3.36 | -2.07 | -3.97 | 77.20 | -1.91 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.35 | 0.32 | 0.26 | 0.26 | Upgrade
|
| Inventory Turnover | 2.32 | 2.32 | 1.86 | 1.48 | 1.10 | 2.27 | Upgrade
|
| Quick Ratio | 2.88 | 2.88 | 2.39 | 2.86 | 2.22 | 1.86 | Upgrade
|
| Current Ratio | 3.94 | 3.94 | 3.87 | 4.90 | 3.62 | 2.68 | Upgrade
|
| Return on Equity (ROE) | 9.36% | 9.36% | 7.29% | 4.15% | 3.63% | 19.54% | Upgrade
|
| Return on Assets (ROA) | 2.76% | 2.76% | 3.04% | 2.67% | 2.97% | 2.55% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.63% | 6.81% | 5.61% | 4.80% | 5.46% | 5.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 4.80% | 5.40% | 4.70% | 5.40% | 4.40% | Upgrade
|
| Earnings Yield | 9.53% | 9.76% | 9.06% | 5.67% | 4.37% | 20.58% | Upgrade
|
| FCF Yield | 6.41% | 6.57% | 13.95% | 5.76% | -0.25% | 10.18% | Upgrade
|
| Dividend Yield | 1.43% | 1.48% | 1.66% | 1.26% | 0.84% | 0.48% | Upgrade
|
| Payout Ratio | 14.34% | 14.34% | 16.84% | 20.17% | 7.52% | 2.20% | Upgrade
|
| Buyback Yield / Dilution | 0.65% | 0.65% | 0.58% | -0.19% | 0.45% | 5.14% | Upgrade
|
| Total Shareholder Return | 2.08% | 2.13% | 2.24% | 1.07% | 1.29% | 5.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.