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TWC Enterprises Limited

CAD 28.3 +$3.91 (+16.03%)

TSX · 15 Sep 2026 14:25 UTC

Previous Close

CAD 28.33

Day Range

CAD 28.3 - CAD 28.3

Year Range

CAD 0.01CAD 29.98

Market Cap

683.51M

AVG Volume

1.46K

Trailing/Forward PE

11.65/-

PEG ratio

-9.55

Dividend Yield

1.38%

Next Earnings Date

2026-10-30

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TWC.TO Revenue (CAD) by year
Period	Revenue (CAD)
2025	227.53M
2024	246.1M
2023	230.47M
2022	190.81M
2021	178.42M
2020	131.8M
2019	168.79M
2018	172.82M
2017	227.22M
2016	229.04M

Net Income (CAD)

TWC.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	57.64M
2024	40.84M
2023	22.93M
2022	18.65M
2021	89.94M
2020	971K
2019	4.9M
2018	223.29M
2017	2.03M
2016	16.56M

Operating Income (CAD)

TWC.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	17.34M
2024	36.57M
2023	51.54M
2022	41.05M
2021	35.03M
2020	50.65M
2019	22.08M
2018	17.37M
2017	39.41M
2016	37.94M

EBITDA (CAD)

TWC.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	43.92M
2024	71.42M
2023	47.31M
2022	52.99M
2021	138.6M
2020	41.18M
2019	30.96M
2018	34.3M
2017	10.85M
2016	73.55M

Cash Flows (CAD)

TWC.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	38.68M
2024	62.57M
2023	23.31M
2022	-1.07M
2021	56.9M
2020	22.92M
2019	40.46M
2018	-48.64M
2017	15.9M
2016	17.21M

EPS (CAD)

TWC.TO EPS (CAD) by year
Period	EPS (CAD)
2025	2.28
2024	1.67
2023	0.93
2022	0.76
2021	3.65
2020	0.09
2019	0.18
2018	8.16
2017	0.07
2016	0.6

Expenses (CAD)

TWC.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	105.51M
2024	81.38M
2023	81.79M
2022	92.75M
2021	70.32M
2020	64.25M
2019	95.05M
2018	115.5M
2017	126.82M
2016	129.87M

Cash & Debt (CAD)

TWC.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	162.99M
2024	158.82M
2023	163.07M
2022	44.15M
2021	204.49M
2020	127.06M
2019	151.15M
2018	160.35M
2017	848K
2016	2.38M

Debt ratios

TWC.TO Debt ratios by year
Period	Debt ratios
2025	-0.6
2024	-0.42
2023	-0.35
2022	0.16
2021	-0.35
2020	0.03
2019	-0.02
2018	0.06

Margins

TWC.TO Margins by year
Period	Margins
2025	69.39%
2024	48.99%
2023	58.57%
2022	81.61%
2021	75.97%
2020	91.48%
2019	86.72%
2018	86.8%
2017	89.51%
2016	89.62%

Return on Capital

TWC.TO Return on Capital by year
Period	Return on Capital
2025	9.4%
2024	7.1%
2023	4.26%
2022	3.56%
2021	17.87%
2020	0.23%
2019	1.12%
2018	51.25%
2017	0.88%
2016	6.96%

Shares Outstanding

TWC.TO Shares Outstanding by year
Period	Shares Outstanding
2025	24.61M
2024	24.38M
2023	24.55M
2022	24.57M
2021	24.55M
2020	24.92M
2019	26.52M
2018	27.29M
2017	27.35M
2016	27.34M

Dividends (CAD)

TWC.TO Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.3
2025	0.36
2024	0.3
2023	0.2
2022	0.14
2021	0.08
2020	0.08
2019	0.08
2018	0.08
2017	0.08

Book Value Per Share (CAD)

TWC.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	24.91
2024	23.6
2023	21.9
2022	21.33
2021	20.51
2020	16.63
2019	16.46
2018	15.97
2017	8.48
2016	8.69

Total Assets (CAD)

TWC.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	722.54M
2024	707.02M
2023	702.08M
2022	727.34M
2021	746.81M
2020	632.38M
2019	675.61M
2018	703.08M
2017	630.05M
2016	679.12M

PE Ratio

TWC.TO PE Ratio by year
Period	PE Ratio
Sep 26	10.91
Sep 26	10.62
Sep 26	10.96
Aug 26	10.89
Aug 26	11.08
Aug 26	10.77
Aug 26	10.32
Jul 26	10.28
Jul 26	10.25
Jul 26	10.3
Jul 26	10.47
Jul 26	11.23
Jun 26	11.63
Jun 26	11.16
Jun 26	11.13
Jun 26	10.76
May 26	10.76
May 26	10.67
May 26	10.74
May 26	10.36
May 26	10.47
Apr 26	10.5
Apr 26	10.32
Apr 26	9.44
Apr 26	9.44
Mar 26	16.11
Mar 26	16.35
Mar 26	15.76
Mar 26	16.33
Feb 26	15.76
Feb 26	16.46
Feb 26	15.41
Feb 26	15.41
Jan 26	16.5
Jan 26	16.64
Jan 26	16.82
Jan 26	17.15
Jan 26	17.09
Dec 25	9.89
Dec 25	9.65
Dec 25	9.65
Dec 25	9.29
Nov 25	9.37
Nov 25	9.26
Nov 25	9.24
Nov 25	8.96
Oct 25	9.29
Oct 25	9.31
Oct 25	9.5
Oct 25	9.63
Oct 25	9.94
Sep 25	14.13
Sep 25	14.07
Sep 25	13.78
Sep 25	13.5
Aug 25	13.58
Aug 25	13.35
Aug 25	13.35
Aug 25	13.2
Aug 25	12.15
Jul 25	13.21
Jul 25	13.46
Jul 25	13.46
Jul 25	13.36
Jun 25	13.46
Jun 25	13.35
Jun 25	12.95
Jun 25	11.91
May 25	11.37
May 25	11.01
May 25	10.83
May 25	10.44
May 25	10.25
Apr 25	10.3
Apr 25	10.44
Apr 25	10.36
Apr 25	10.67
Mar 25	8.9
Mar 25	8.9
Mar 25	8.55
Mar 25	8.68
Feb 25	8.41
Feb 25	8.54
Feb 25	8.54
Feb 25	8.54
Jan 25	8.41
Jan 25	8.61
Jan 25	8.66
Jan 25	8.55
Jan 25	8.75
Dec 24	17.49
Dec 24	16.83
Dec 24	17.25
Dec 24	17.26
Nov 24	17.49
Nov 24	16.85
Nov 24	17.13
Nov 24	17.11
Nov 24	16.93
Oct 24	17.11

Free Cash Flow Yield

TWC.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.57%
Sep 26	6.75%
Sep 26	6.54%
Aug 26	6.58%
Aug 26	6.47%
Aug 26	6.65%
Aug 26	6.94%
Jul 26	6.97%
Jul 26	6.99%
Jul 26	6.95%
Jul 26	6.84%
Jul 26	6.38%
Jun 26	5.77%
Jun 26	6.01%
Jun 26	6.03%
Jun 26	6.24%
May 26	6.24%
May 26	6.29%
May 26	6.25%
May 26	6.48%
May 26	6.41%
Apr 26	6.39%
Apr 26	6.5%
Apr 26	7.1%
Apr 26	7.11%
Mar 26	7.64%
Mar 26	7.53%
Mar 26	7.81%
Mar 26	7.53%
Feb 26	7.81%
Feb 26	7.47%
Feb 26	7.98%
Feb 26	7.98%
Jan 26	7.46%
Jan 26	7.4%
Jan 26	7.32%
Jan 26	7.17%
Jan 26	7.2%
Dec 25	7.82%
Dec 25	8.01%
Dec 25	8.01%
Dec 25	8.32%
Nov 25	8.25%
Nov 25	8.35%
Nov 25	8.37%
Nov 25	8.63%
Oct 25	8.32%
Oct 25	8.3%
Oct 25	8.14%
Oct 25	8.03%
Oct 25	7.78%
Sep 25	7.11%
Sep 25	7.13%
Sep 25	7.29%
Sep 25	7.44%
Aug 25	7.39%
Aug 25	7.52%
Aug 25	7.52%
Aug 25	7.61%
Aug 25	8.26%
Jul 25	7.6%
Jul 25	7.46%
Jul 25	7.46%
Jul 25	7.52%
Jun 25	11.38%
Jun 25	11.48%
Jun 25	11.83%
Jun 25	12.86%
May 25	13.47%
May 25	13.92%
May 25	14.14%
May 25	14.67%
May 25	14.94%
Apr 25	14.87%
Apr 25	14.67%
Apr 25	14.79%
Apr 25	14.35%
Mar 25	16.04%
Mar 25	16.04%
Mar 25	16.69%
Mar 25	16.44%
Feb 25	16.96%
Feb 25	16.72%
Feb 25	16.72%
Feb 25	16.72%
Jan 25	16.96%
Jan 25	16.57%
Jan 25	16.49%
Jan 25	16.68%
Jan 25	16.3%
Dec 24	12.98%
Dec 24	13.49%
Dec 24	13.16%
Dec 24	13.16%
Nov 24	12.98%
Nov 24	13.48%
Nov 24	13.25%
Nov 24	13.27%
Nov 24	13.41%
Oct 24	13.27%

Price to Sales

TWC.TO Price to Sales by year
Period	Price to Sales
Sep 26	3.07
Sep 26	2.99
Sep 26	3.08
Aug 26	3.06
Aug 26	3.12
Aug 26	3.03
Aug 26	2.9
Jul 26	2.89
Jul 26	2.88
Jul 26	2.9
Jul 26	2.95
Jul 26	3.16
Jun 26	2.95
Jun 26	2.83
Jun 26	2.82
Jun 26	2.73
May 26	2.73
May 26	2.7
May 26	2.72
May 26	2.62
May 26	2.65
Apr 26	2.66
Apr 26	2.62
Apr 26	2.39
Apr 26	2.39
Mar 26	2.4
Mar 26	2.44
Mar 26	2.35
Mar 26	2.43
Feb 26	2.35
Feb 26	2.45
Feb 26	2.3
Feb 26	2.3
Jan 26	2.46
Jan 26	2.48
Jan 26	2.51
Jan 26	2.56
Jan 26	2.55
Dec 25	2.7
Dec 25	2.63
Dec 25	2.63
Dec 25	2.53
Nov 25	2.56
Nov 25	2.52
Nov 25	2.52
Nov 25	2.44
Oct 25	2.53
Oct 25	2.54
Oct 25	2.59
Oct 25	2.62
Oct 25	2.71
Sep 25	2.71
Sep 25	2.69
Sep 25	2.64
Sep 25	2.58
Aug 25	2.6
Aug 25	2.56
Aug 25	2.56
Aug 25	2.53
Aug 25	2.33
Jul 25	2.53
Jul 25	2.58
Jul 25	2.58
Jul 25	2.56
Jun 25	2.23
Jun 25	2.21
Jun 25	2.15
Jun 25	1.98
May 25	1.89
May 25	1.83
May 25	1.8
May 25	1.73
May 25	1.7
Apr 25	1.71
Apr 25	1.73
Apr 25	1.72
Apr 25	1.77
Mar 25	1.7
Mar 25	1.7
Mar 25	1.63
Mar 25	1.66
Feb 25	1.61
Feb 25	1.63
Feb 25	1.63
Feb 25	1.63
Jan 25	1.61
Jan 25	1.65
Jan 25	1.65
Jan 25	1.63
Jan 25	1.67
Dec 24	1.69
Dec 24	1.62
Dec 24	1.66
Dec 24	1.67
Nov 24	1.69
Nov 24	1.63
Nov 24	1.65
Nov 24	1.65
Nov 24	1.63
Oct 24	1.65

EV/EBITDA

TWC.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	10.91
Sep 26	10.52
Sep 26	10.98
Aug 26	10.88
Aug 26	11.14
Aug 26	10.73
Aug 26	10.12
Jul 26	10.07
Jul 26	10.03
Jul 26	10.1
Jul 26	10.33
Jul 26	11.35
Jun 26	12.3
Jun 26	11.68
Jun 26	11.64
Jun 26	11.16
May 26	11.16
May 26	11.04
May 26	11.13
May 26	10.63
May 26	10.78
Apr 26	10.82
Apr 26	10.59
Apr 26	9.43
Apr 26	9.43
Mar 26	6.66
Mar 26	6.79
Mar 26	6.47
Mar 26	6.78
Feb 26	6.47
Feb 26	6.85
Feb 26	6.28
Feb 26	6.28
Jan 26	6.87
Jan 26	6.95
Jan 26	7.04
Jan 26	7.22
Jan 26	7.19
Dec 25	4.85
Dec 25	4.7
Dec 25	4.7
Dec 25	4.47
Nov 25	4.52
Nov 25	4.45
Nov 25	4.44
Nov 25	4.26
Oct 25	4.47
Oct 25	4.48
Oct 25	4.6
Oct 25	4.68
Oct 25	4.88
Sep 25	6.3
Sep 25	6.26
Sep 25	6.09
Sep 25	5.93
Aug 25	5.98
Aug 25	5.85
Aug 25	5.85
Aug 25	5.76
Aug 25	5.15
Jul 25	5.77
Jul 25	5.91
Jul 25	5.91
Jul 25	5.85
Jun 25	5.87
Jun 25	5.81
Jun 25	5.58
Jun 25	4.99
May 25	4.68
May 25	4.47
May 25	4.37
May 25	4.15
May 25	4.04
Apr 25	4.07
Apr 25	4.15
Apr 25	4.1
Apr 25	4.28
Mar 25	3.65
Mar 25	3.65
Mar 25	3.43
Mar 25	3.51
Feb 25	3.35
Feb 25	3.42
Feb 25	3.42
Feb 25	3.42
Jan 25	3.35
Jan 25	3.47
Jan 25	3.5
Jan 25	3.44
Jan 25	3.56
Dec 24	6.27
Dec 24	5.93
Dec 24	6.15
Dec 24	6.15
Nov 24	6.27
Nov 24	5.94
Nov 24	6.09
Nov 24	6.08
Nov 24	5.99
Oct 24	6.08

Price/Operating Cashflow

TWC.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.31
Sep 26	11
Sep 26	11.36
Aug 26	11.28
Aug 26	11.48
Aug 26	11.17
Aug 26	10.7
Jul 26	10.66
Jul 26	10.63
Jul 26	10.68
Jul 26	10.86
Jul 26	11.64
Jun 26	11.57
Jun 26	11.1
Jun 26	11.07
Jun 26	10.7
May 26	10.7
May 26	10.62
May 26	10.68
May 26	10.31
May 26	10.42
Apr 26	10.45
Apr 26	10.27
Apr 26	9.4
Apr 26	9.39
Mar 26	8.94
Mar 26	9.08
Mar 26	8.75
Mar 26	9.06
Feb 26	8.75
Feb 26	9.14
Feb 26	8.55
Feb 26	8.55
Jan 26	9.16
Jan 26	9.23
Jan 26	9.34
Jan 26	9.52
Jan 26	9.48
Dec 25	9.32
Dec 25	9.09
Dec 25	9.09
Dec 25	8.76
Nov 25	8.83
Nov 25	8.73
Nov 25	8.71
Nov 25	8.44
Oct 25	8.76
Oct 25	8.78
Oct 25	8.95
Oct 25	9.07
Oct 25	9.37
Sep 25	9.48
Sep 25	9.44
Sep 25	9.24
Sep 25	9.05
Aug 25	9.11
Aug 25	8.95
Aug 25	8.95
Aug 25	8.85
Aug 25	8.15
Jul 25	8.86
Jul 25	9.02
Jul 25	9.02
Jul 25	8.96
Jun 25	6.89
Jun 25	6.83
Jun 25	6.63
Jun 25	6.1
May 25	5.82
May 25	5.64
May 25	5.55
May 25	5.35
May 25	5.25
Apr 25	5.27
Apr 25	5.35
Apr 25	5.3
Apr 25	5.46
Mar 25	4.95
Mar 25	4.95
Mar 25	4.76
Mar 25	4.83
Feb 25	4.68
Feb 25	4.75
Feb 25	4.75
Feb 25	4.75
Jan 25	4.68
Jan 25	4.79
Jan 25	4.81
Jan 25	4.76
Jan 25	4.87
Dec 24	5.75
Dec 24	5.53
Dec 24	5.66
Dec 24	5.67
Nov 24	5.75
Nov 24	5.53
Nov 24	5.63
Nov 24	5.62
Nov 24	5.56
Oct 24	5.62

Price to Book

TWC.TO Price to Book by year
Period	Price to Book
Sep 26	1.11
Sep 26	1.08
Sep 26	1.11
Aug 26	1.1
Aug 26	1.12
Aug 26	1.09
Aug 26	1.05
Jul 26	1.04
Jul 26	1.04
Jul 26	1.04
Jul 26	1.06
Jul 26	1.14
Jun 26	1.09
Jun 26	1.05
Jun 26	1.05
Jun 26	1.01
May 26	1.01
May 26	1
May 26	1.01
May 26	0.97
May 26	0.98
Apr 26	0.99
Apr 26	0.97
Apr 26	0.89
Apr 26	0.89
Mar 26	0.92
Mar 26	0.94
Mar 26	0.91
Mar 26	0.94
Feb 26	0.91
Feb 26	0.95
Feb 26	0.89
Feb 26	0.89
Jan 26	0.95
Jan 26	0.96
Jan 26	0.97
Jan 26	0.98
Jan 26	0.98
Dec 25	1.02
Dec 25	0.99
Dec 25	0.99
Dec 25	0.96
Nov 25	0.96
Nov 25	0.95
Nov 25	0.95
Nov 25	0.92
Oct 25	0.95
Oct 25	0.96
Oct 25	0.98
Oct 25	0.99
Oct 25	1.02
Sep 25	1.04
Sep 25	1.04
Sep 25	1.02
Sep 25	1
Aug 25	1
Aug 25	0.99
Aug 25	0.99
Aug 25	0.97
Aug 25	0.9
Jul 25	0.98
Jul 25	0.99
Jul 25	0.99
Jul 25	0.99
Jun 25	0.96
Jun 25	0.95
Jun 25	0.92
Jun 25	0.85
May 25	0.81
May 25	0.78
May 25	0.77
May 25	0.74
May 25	0.73
Apr 25	0.73
Apr 25	0.74
Apr 25	0.74
Apr 25	0.76
Mar 25	0.78
Mar 25	0.78
Mar 25	0.75
Mar 25	0.76
Feb 25	0.74
Feb 25	0.75
Feb 25	0.75
Feb 25	0.75
Jan 25	0.74
Jan 25	0.76
Jan 25	0.76
Jan 25	0.75
Jan 25	0.77
Dec 24	0.84
Dec 24	0.81
Dec 24	0.83
Dec 24	0.83
Nov 24	0.84
Nov 24	0.81
Nov 24	0.82
Nov 24	0.82
Nov 24	0.81
Oct 24	0.82

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TWC Enterprises Limited

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