TWC Enterprises Limited
TWC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.00 | -0.84 | 0.21 |
| FCF Yield | -0.23% | -0.65% | 9.46% | 1.55% |
| EV / EBITDA | 21.47 | 17.00 | 62.78 | 788.24 |
| Quality | ||||
| ROIC | 2.41% | 1.43% | 0.39% | 1.47% |
| Gross Margin | 86.46% | 80.48% | 69.44% | 69.08% |
| Cash Conversion Ratio | 0.25 | 0.04 | 43.75 | -2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.04% | 4.92% | 7.30% | 8.85% |
| Free Cash Flow Growth | 62.48% | -108.88% | 480.08% | 147.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.86 | -0.90 | -6.34 | -50.04 |
| Interest Coverage | 84.28 | 41.96 | 18.68 | 29.96 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.15 | 0.16 | 0.20 |
| Cash Conversion Cycle | 574.00 | 505.79 | 478.00 | 418.27 |