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TWC Enterprises Limited (4TW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.90+0.20 (+1.71%)
As of 08:14AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 300.63M
Enterprise value 238.28M
Trailing P/E 14.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)0.80
Enterprise value/revenue 1.32
Enterprise value/EBITDA 6.14

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-2.50%
S&P500 52-week change 322.70%
52-week high 312.50
52-week low 310.40
50-day moving average 311.48
200-day moving average 311.31

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 524.5M
Implied shares outstanding 625.69M
Float 83.95M
% held by insiders 183.84%
% held by institutions 10.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 41.73%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 31.92%
5-year average dividend yield 4N/A
Payout ratio 418.75%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

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)0.81
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