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15.20000 EUR
0.2
1.33%
Last update May 12, 9:55 PM CEST
Main market
Day range
15.10000
15.20000
Previous close
15
Open
15.10000
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TWC Enterprises Ltd.
15.20
0.20
1.33%

Statistics

Valuation metrics
Market cap
390.19M
Enterprise value
374.18M
Trailing P/E (ttm)
24.59
Forward P/E
PEG ratio
0.05
Price/Sales (ttm)
1.43
Price/Book (mrq)
0.69
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
5.84
Overview
Shares outstanding
24.15M
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
10.80
52-Week high
15.50
52-Week change
26.80 248.1%
Beta
50-Day moving average
14.42
200-Day moving average
13.66
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
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)
Mar 31, 2026
Profitability
Profit margin
11.24%
Operating margin
1.44%
Operational effectiveness
Return on assets
7.70%
Return on equity
9.08%
Income statement
Revenue (ttm)
167.12M
Revenue per share (ttm)
10.99
Quarterly revenue growth (yoy)
137.70%
Gross profit (ttm)
46.52M
EBITDA
59.63M
Net income to common (ttm)
18.79M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
-11.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
16.42M
Total Debt/Equity (mrq)
12.04
Current ratio (mrq)
244.85%
Book value per share (mrq)
21.63
Cash flow
Cash flow statement
62.91M
Levered free cash flow (LFCF)
55.63M
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Closing in 4 hours

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