TWC Enterprises Limited
General ticker "CLKXF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $351.3M (TTM average)
TWC Enterprises Limited follows the US Stock Market performance with the rate: 44.3%.
Estimated limits based on current volatility of 0.1%: low 16.50$, high 16.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.06$ (Y1.45%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.86$, 16.48$]
- 2025-12-31 to 2026-12-31 estimated range: [12.30$, 17.22$]
Financial Metrics affecting the CLKXF estimates:
- Positive: with PPE of 10.3 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.95
- Positive: Operating cash flow per share per price, % of 17.86 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 5.30 <= 5.52
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.43
- Negative: 0.01 < Interest expense per share per price, % of 0.26
- Negative: Industry operating profit margin (median), % of -1.76 <= 2.97
- Positive: Shareholder equity ratio, % of 80.33 > 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CLKXF quotes
Long-term CLKXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$190.81MM | CA$230.47MM | CA$246.10MM |
| Operating Expenses | CA$155.79MM | CA$200.00MM | CA$211.78MM |
| Operating Income | CA$35.01MM | CA$30.47MM | CA$34.33MM |
| Non-Operating Income | CA$-7.19MM | CA$1.08MM | CA$21.50MM |
| Interest Expense | CA$7.64MM | CA$2.12MM | CA$1.16MM |
| Income(Loss) | CA$27.82MM | CA$31.55MM | CA$55.83MM |
| Taxes | CA$9.16MM | CA$9.51MM | CA$15.23MM |
| Profit(Loss)* | CA$18.57MM | CA$22.04MM | CA$40.60MM |
| Stockholders Equity | CA$515.46MM | CA$529.88MM | CA$567.97MM |
| Inventory | CA$105.45MM | CA$104.11MM | CA$75.51MM |
| Assets | CA$727.34MM | CA$702.08MM | CA$707.02MM |
| Operating Cash Flow | CA$12.03MM | CA$37.98MM | CA$79.77MM |
| Capital expenditure | CA$13.10MM | CA$14.97MM | CA$17.16MM |
| Investing Cash Flow | CA$-22.14MM | CA$-9.36MM | CA$-16.93MM |
| Financing Cash Flow | CA$-40.94MM | CA$-18.36MM | CA$-64.95MM |
| Earnings Per Share** | CA$0.76 | CA$0.90 | CA$1.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.