UK markets close in 7 hours 40 minutes

TWC Enterprises Limited (TWC.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
17.040.00 (0.00%)
At close: 10:17AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 417.54M
Enterprise value 325.07M
Trailing P/E 14.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)0.79
Enterprise value/revenue 1.21
Enterprise value/EBITDA 6.79

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-4.00%
S&P500 52-week change 325.38%
52-week high 318.25
52-week low 314.97
50-day moving average 317.09
200-day moving average 317.08

Share statistics

Avg vol (3-month) 3798
Avg vol (10-day) 3550
Shares outstanding 524.5M
Implied shares outstanding 624.5M
Float 83.97M
% held by insiders 183.80%
% held by institutions 11.87%
Shares short (30 Apr 2024) 4111
Short ratio (30 Apr 2024) 40.31
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 28 Mar 2024) 4411

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 41.76%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 31.32%
5-year average dividend yield 40.71
Payout ratio 418.75%
Dividend date 317 Jun 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