Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesTWC Enterprises Ltd

TWC Enterprises Ltd

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
26.0 CAD 0.01 ( 0.04%)
Last update at 2026-11-04T20:47:00Z
VOLUME
18000
Market Cap
592.91M
P/E
10.02

Momentum Score

…

TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.97
Low
26.00
High
52 Week Price Range
16.78
Low
24.93
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TWC Enterprises Ltd is a Toronto-listed small-cap whose publicly available filings provide limited detail on its operating segments and core activities. Because growth drivers are not clearly disclosed, investors may only find the company attractive as an underfollowed microcap opportunity and should monitor future filings for revenue sources, strategy and balance-sheet clarity.
Material risks include limited disclosure and liquidity, weak transparency of financial performance and strategy, potential concentration of operations or management control, and execution and financing risk typical of small, underreported issuers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
25.99
Dividend Yield
1.57%
Revenue TTM
232.38M
Revenue Per Share
9.57
Gross Profit TTM
79.37M
Debt / Equity
0.05
ROE
9.36%
Net Debt
-16.17M
ROCE
4.03%
Diluted EPS TTM
2.45

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 44.57M 55.83M 31.55M 27.82M 110.94M
Minority interest - - 0.04M 0.10M 0.29M
Net income 55.63M 40.84M 22.04M 18.76M 89.94M
Selling general administrative 85.79M 72.78M 67.99M 79.65M 59.20M
Selling and marketing expenses - 5.04M 5.12M - -
Gross profit 85.70M 158.70M 150.68M 155.73M 135.54M
Reconciled depreciation 14.09M 14.27M 14.19M 17.86M 19.44M
Ebit 26.76M 54.73M 33.67M 41.05M 35.04M
Ebitda 40.85M 69.00M 47.87M 58.91M 54.48M
Depreciation and amortization 14.09M 14.27M 14.19M 17.86M 19.44M
Operating income 26.76M 34.33M 30.47M 41.05M 35.04M
Other operating expenses 200.77M 211.78M 200.00M 155.79M 141.04M
Interest expense 1.11M 1.26M 1.62M 5.04M 7.68M
Tax provision -11.06M 15.23M 9.51M 9.16M 21.29M
Interest income 3.08M 12.00M 11.30M 8.69M 39.34M
Net interest income 1.88M 11.77M 8.97M 0.81M -1.20M
Income tax expense -11.06M 15.23M 9.51M 9.16M 21.29M
Total revenue 227.53M 246.10M 230.47M 190.81M 178.42M
Total operating expenses 58.95M 124.38M 120.21M 120.71M 98.16M
Cost of revenue 141.82M 87.40M 79.78M 35.08M 42.88M
Total other income expense net 17.82M 21.50M -9.87M -13.23M 75.90M
Net income from continuing ops 55.63M 40.60M 22.04M 18.67M 89.65M
Net income applicable to common shares - 40.84M 22.93M 18.76M 89.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 722.54M 707.02M 702.08M 727.34M 746.81M
Intangible assets 10.98M 10.04M 10.77M 11.59M 12.93M
Other current assets 2.76M - 3.25M 125.21M 3.24M
Total liab 109.59M 131.59M 164.49M 203.29M 243.42M
Total stockholder equity 607.38M 567.97M 529.88M 515.46M 494.70M
Other current liab 29.55M 25.46M 38.53M 53.81M 60.50M
Common stock 101.37M - 102.09M 102.32M 100.53M
Capital stock 101.37M 101.92M 102.09M 102.32M 100.53M
Retained earnings 496.01M 451.74M 420.29M 403.92M 389.42M
Other liab - - - 52.98M 54.48M
Other assets - - - 9.21M 21.36M
Cash 49.01M 55.58M 59.63M 44.15M 91.39M
Cash and equivalents - - - 44.15M 91.39M
Total current liabilities 59.30M 69.03M 56.75M 82.28M 113.04M
Current deferred revenue - - 0.24M - -
Net debt -16.17M - 5.08M 42.45M 28.19M
Short term debt 13.10M - 7.07M 18.56M 43.69M
Short long term debt 12.77M 20.43M 5.79M 17.43M 39.18M
Short long term debt total 32.84M - 64.71M 86.60M 119.59M
Other stockholder equity - - - 9.22M 4.76M
Property plant equipment - - - 402.67M 404.74M
Total current assets 233.91M 267.03M 278.26M 297.98M 302.34M
Long term investments 25.59M 24.02M 9.98M - 24.70M
Net tangible assets - - - 503.87M 481.77M
Short term investments 113.97M 103.25M 103.44M - 113.09M
Net receivables 10.66M 6.25M 6.72M 20.04M 6.61M
Long term debt 19.02M 7.71M 57.39M 66.72M 34.20M
Inventory 57.50M 75.51M 105.22M 105.45M 89.48M
Accounts payable 16.65M 14.37M 10.90M 9.91M 8.85M
Accumulated other comprehensive income 10.01M - 7.50M 9.22M 4.76M
Non currrent assets other 0.28M 0.40M 0.45M 15.10M 2.09M
Non current assets total 488.63M 439.99M 423.81M 429.36M 444.46M
Capital lease obligations 1.06M 0.51M 1.53M 2.45M 7.03M
Long term debt total - - - 68.04M 75.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -9.68M -16.93M -9.36M -22.14M -11.34M
Change to liabilities - - - 7.56M 10.68M
Total cashflows from investing activities -72.67M -16.93M -9.36M -22.14M 0.63M
Net borrowings 23.92M -54.36M -10.54M -33.86M -45.56M
Total cash from financing activities 9.79M -64.95M -18.36M -40.94M -33.90M
Change to operating activities - - - -1.29M -0.94M
Net income 57.52M 40.84M 22.93M 18.67M 89.65M
Change in cash -9.61M 1.83M 9.60M -47.25M 34.18M
Begin period cash flow 58.62M 53.74M 44.15M 91.39M 57.22M
End period cash flow 49.01M 55.58M 53.74M 44.15M 91.39M
Total cash from operating activities 55.07M 79.77M 37.98M 12.03M 67.73M
Depreciation 14.09M 14.27M 14.19M 17.86M 19.44M
Other cashflows from investing activities 0.11M 0.23M 0.09M -9.04M 4.02M
Dividends paid 8.25M -6.88M -4.62M 1.41M 1.98M
Change to inventory 4.45M 28.61M 1.13M -16.04M -1.64M
Change to account receivables -1.51M -1.11M 7.88M -7.94M 9.01M
Sale purchase of stock -5.55M -2.69M -2.16M -1.06M -8.30M
Other cashflows from financing activities 19.55M -1.02M 6.91M 29.46M 21.94M
Change to netincome - - - -7.11M -68.73M
Capital expenditures 19.26M 17.16M 14.97M 13.10M 10.83M
Change in working capital 0.66M 28.33M 0.67M -17.72M 17.11M
Other non cash items 6.84M -18.90M 2.76M -15.93M -79.75M
Free cash flow 35.81M 62.61M 23.01M -1.07M 56.90M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TWC
TWC Enterprises Ltd		 0.01
0.04%		 26.00 10.02 10.02 2.55 0.91 1.83 7.11
TOY
Spin Master Corp		 0.53
2.53%		 21.46 - 9.91 0.89 1.12 0.82 35.52
ICE
Canlan Ice Sports Corp.		 -
-%		 4.21 14.46 25.64 0.54 1.56 0.93 5.81

Profile*

TWC Enterprises Ltd

TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.

15675 Dufferin Street, King City, ON, Canada, L7B 1K5

905 841 3730

https://www.twcenterprises.ca

Name Title Year Born
Mr. Kuldip Rai Sahi FCA, FCGA, FCPA Chairman, Pres & CEO 1947
Mr. Andrew Tamlin CA, CPA Chief Financial Officer NA
Mr. John A. Finlayson Chief Operating Officer NA
Jamie King VP of Sales - Canadian Gulf Operations NA
Mr. Eugene N. Hretzay Sec. NA
Ms. Beverley Gail Flynn L.L.B., LLB Exec. Officer NA
Mr. Stephen R. Taylor Exec. Officer NA
Mr. Kuldip Rai Sahi FCA, FCGA, FCPA Chairman, President & CEO 1947
Jamie King Vice President of Sales, Marketing & Business Development NA
Mr. Eugene N. Hretzay Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…