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Not Investment Advice
Also trades as: TWC.TO (TSX) · $vol 0M

CLKXF OTC

TWC Enterprises Limited
1W: -0.6% 1M: -3.1% 3M: +2.8% YTD: +11.9% 1Y: +11.9% 3Y: +55.8% 5Y: +54.0%
$19.41
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Leisure · Tech Score Sell · Power 46 · $468.8M mcap · 4M float · 0.0050% daily turnover · Short 99% of daily vol

📊 Key Metrics

TTM
$217M
Revenue
-1.8% YoY
$59M
Net Income
-2.3% YoY
$44M
Free Cash Flow
-5.0% YoY
40.8%
Gross Margin
16.4%
Op. Margin
34.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.7%
ROA7.6%
ROIC3.9%

Valuation

P/E11.0
P/B1.0
EV/EBITDA0.0

Leverage

Debt/Equity0.03
Current Ratio2.64
Interest Cov.6.6x

Quality Scores

Piotroski F6/9
Altman Z—
Beneish M-1.86

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms