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TWC Enterprises Limited (TWC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.89+0.47 (+2.67%)
At close: 02:57PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 438.26M
Enterprise value 345.80M
Trailing P/E 14.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.62
Price/book (mrq)0.83
Enterprise value/revenue 1.29
Enterprise value/EBITDA 9.09

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 31.07%
S&P500 52-week change 323.49%
52-week high 318.25
52-week low 314.97
50-day moving average 317.27
200-day moving average 317.02

Share statistics

Avg vol (3-month) 3810
Avg vol (10-day) 3540
Shares outstanding 524.5M
Implied shares outstanding 624.5M
Float 83.95M
% held by insiders 183.84%
% held by institutions 10.83%
Shares short (15 May 2024) 4386
Short ratio (15 May 2024) 41.06
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.00%
Shares short (prior month 15 Apr 2024) 4511

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 41.68%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 31.29%
5-year average dividend yield 40.73
Payout ratio 418.75%
Dividend date 317 June 2024
Ex-dividend date 431 May 2024
Last split factor 21006:1000
Last split date 326 Nov 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.24%
Operating margin (ttm)1.44%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)269.3M
Revenue per share (ttm)11.07
Quarterly revenue growth (yoy)137.70%
Gross profit (ttm)N/A
EBITDA 42.73M
Net income avi to common (ttm)30.28M
Diluted EPS (ttm)1.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)157.18M
Total cash per share (mrq)6.41
Total debt (mrq)64.71M
Total debt/equity (mrq)12.04%
Current ratio (mrq)N/A
Book value per share (mrq)21.63

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A