OTC · Leisure

TWC Enterprises Limited (CLKXF) Stock

$19.42 +0.00% OTC: CLKXF Consumer Cyclical

TWC Enterprises Limited focuses on the ownership, operation, and management of golf clubs, which are consolidated under the "ClubLink One Membership More Golf" brand across Canada and the United States. Founded in 1997, the company operated as ClubLink Enterprises Limited until it adopted its current name, TWC Enterprises Limited, in May 2014.

Valuation

MetricValue
Price$19.42
Market Cap$469.04M
P/E Ratio10.98
P/B Ratio1.05
P/S Ratio2.97
EPS (TTM)$1.77
52-Week High$19.42
52-Week Low$15.73
Dividend Yield1.44%

Financials & Margins

MetricValue
ROE10.19%
ROA7.97%
ROCE2.21%
Gross Margin52.82%
Operating Margin6.66%
Net Margin28.06%
Debt/Equity0.03
Current Ratio2.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$178.0M$191.0M$230.0M$246.0M$232.0M
Operating Profit$37.0M$35.0M$30.0M$34.0M$44.0M
Net Profit$90.0M$19.0M$22.0M$41.0M$56.0M
EPS$3.65$0.76$0.90$1.66$2.29
Op Margin20.9%18.4%13.2%13.9%18.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$747.0M$727.0M$702.0M$707.0M$722.0M
Total Liabilities$243.0M$203.0M$164.0M$132.0M$110.0M
Cash$91.0M$44.0M$54.0M$56.0M$49.0M
Borrowings$120.0M$87.0M$65.0M$29.0M$33.0M

Latest News

TWC Enterprises Limited Announces Second Quarter 2026 Results and Eligible Dividend GlobeNewswire · Jul 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$68.0M$12.0M$38.0M$80.0M$55.0M
Investing Cash Flow$-10.0M$-35.0M$-24.0M$-37.0M$-92.0M
Financing Cash Flow$14.0M$-1.0M$-2.0M$-4.0M$-6.0M
Net Cash Flow$34.0M$-47.0M$10.0M$2.0M$-7.0M
Free Cash Flow$57.0M$-1.0M$23.0M$63.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-9.00
EV / EBITDA20.19
FCF Yield6.97%
Quick Ratio1.92
Interest Coverage16.43
Return 1Y22.27%
Return 3Y50.49%
Return 5Y46.40%

Ownership

Insiders Held85.25%
Institutions Held0.84%
Institutions Float Held5.69%
Institutional HolderSharesReport Date
Canoe Financial LP 254,3832024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GBBYFGoodbaby International Holdings Limited $0.11 +0.00% 6.79 $183.82M 9.09%
GRVWFGreatview Aseptic Packaging Company Limited $0.26 +0.00% 57.39 $363.32M 3.85%
GYYMFThe Gym Group plc $2.67 +0.00% 49.29 $464.37M 0.00%
MARZFMarston's PLC $0.72 +0.00% 4.48 $455.73M 0.00%
OQLGFEagle Football Group S.A. $2.30 +0.00% -1.26 $376.59M 0.00%

About TWC Enterprises Limited

TWC Enterprises Limited focuses on the ownership, operation, and management of golf clubs, which are consolidated under the "ClubLink One Membership More Golf" brand across Canada and the United States. Founded in 1997, the company operated as ClubLink Enterprises Limited until it adopted its current name, TWC Enterprises Limited, in May 2014. Its corporate headquarters are located in King City, Canada, and it functions as a subsidiary of Paros Enterprises Limited.

TWC Enterprises Limited is headquartered in CA.

TWC Enterprises Limited (CLKXF) stock trades at $19.42 with a market capitalization of $469.04M. The stock is valued at a price-to-earnings (P/E) ratio of 10.98, price-to-book of 1.05, price-to-sales of 2.97. Over the past 52 weeks the stock has ranged between $15.73 and $19.42, and currently trades at its 52-week high. It pays a dividend yielding 1.44%.

On profitability, TWC Enterprises Limited generates a return on equity (ROE) of 10.19%, return on capital employed of 2.21%, an operating margin of 6.66%, a net profit margin of 28.06%.

Official website: www.twcenterprises.ca

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