13.90000 EUR
0.1
0.71%
Last update Dec 11, 10:05 AM CET
Main market
Day range
13.90000
13.90000
Previous close
14
Open
13.90000
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TWC Enterprises Ltd.
13.90
0.10
0.71%

Statistics

Valuation metrics
Market cap
356.82M
Enterprise value
340.15M
Trailing P/E (ttm)
23.77
Forward P/E
PEG ratio
-0.40
Price/Sales (ttm)
1.38
Price/Book (mrq)
0.67
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
9.22
Overview
Shares outstanding
24.17M
Float
3.97M
Shares short
% Held by insiders
83.80%
% Held by institutions
1.87%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
10.30
52-Week high
15.30
52-Week change
14.39 139.7%
Beta
50-Day moving average
13.84
200-Day moving average
12.99
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.72
Payout ratio
0.22
Dividend date
Ex-dividend date
May 31, 2024
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.24%
Operating margin
1.44%
Operational effectiveness
Return on assets
5.74%
Return on equity
7.06%
Income statement
Revenue (ttm)
166.74M
Revenue per share (ttm)
10.99
Quarterly revenue growth (yoy)
137.70%
Gross profit (ttm)
46.42M
EBITDA
43.92M
Net income to common (ttm)
18.75M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
16.08%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
16.70M
Total Debt/Equity (mrq)
12.04
Current ratio (mrq)
296.02%
Book value per share (mrq)
21.63
Cash flow
Cash flow statement
60.23M
Levered free cash flow (LFCF)
25.14M
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