What is TWC Enterprises Limited's (TWC.TO) StockRank?

MoatMap's StockRank for TWC Enterprises Limited (TWC.TO) is 93/100, with a Strong Buy signal. This is a composite score combining Quality (59), Value (50), and Momentum (77) factor ranks across MoatMap's 20,000+ stock universe.

Does TWC Enterprises Limited have an economic moat?

TWC Enterprises Limited (TWC.TO) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is TWC Enterprises Limited a buy, hold, or sell?

MoatMap's current signal for TWC Enterprises Limited (TWC.TO) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is TWC Enterprises Limited in?

TWC Enterprises Limited (TWC.TO) operates in the Consumer Cyclical sector, specifically the Leisure industry (Canada).

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TWC.TO

STRONG BUYREMOVE

TWC Enterprises Limited · Consumer Cyclical · Canada · $448M · Avg Vol: $46K/d

StockRank

P/E (TTM)

10.4x

ROE

10.2%

D/E

0.0x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$34.5K · 2d →

AI CONVICTION THESIS

This golf course operator does not align with our high-conviction macro themes and lacks the asymmetric growth profile required for our concentrated book.

COMPANY DESCRIPTION

TWC Enterprises Limited is the largest owner and operator of member golf clubs in Canada, operating primarily under the prestigious ClubLink brand. The company's competitive moat is built on its unique "reciprocal play" membership model, which allows members access to dozens of high-quality courses, creating high customer retention. It operates as a dominant niche leisure provider with significant underlying real estate value across its golf course portfolio.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	134.7M	162.7M	173.7M	164.0M	6.8%
EPS	0.54	0.64	1.17	1.62	44.4%
Shares	24.6M	24.5M	24.4M	24.2M	-1.9%
Debt	61.1M	45.7M	20.2M	23.2M	-27.6%
Equity	363.8M	374.0M	400.8M	428.7M	5.6%
Op CF	8.5M	26.8M	56.3M	40.9M	68.9%
Inv CF	-15.6M	-6.6M	-11.9M	-51.3M	—
Fin CF	-28.9M	-13.0M	-45.8M	6.9M	—

PRICE (1Y)+8.5%

SMA 50SMA 200

$19.27

RSI (14)

74.8

52W High

$19.41

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

6.9%43.6

ROE

10.2%59.7

GP/Assets

10.6%17.8

Op. Margin

8.9%63.2

FCF/Assets

4.9%61.0

Piotroski

774.9

Int. Cover

38.6x73.4

D/E Ratio

0.03x92.4

Current Ratio

2.45x76.6

Value

P/E (TTM)

10.4x78.7

EV/EBITDA

10.7x45.4

P/FCF

17.2x45.0

P/B

1.0x67.0

P/S

2.8x18.3

Div Yield

1.5%27.5

Momentum

52W High %

99%98.6

RS 6M

4%82.2

SMA 50/200

1.06x76.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

620%97.9

FUNDAMENTALS

Market Cap

$448M

P/E (Forward)

—

Gross Margin

34.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TWC.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TWC.TO	TWC Enterprises Limited(you)	$448M	93	STRONG BUY
TOY.TO	Spin Master Corp.	$1.4B	58	HOLD
MTY.TO	MTY Food Group Inc.	$591M	94	STRONG BUY
MRE.TO	Martinrea International Inc.	$518M	97	STRONG BUY
TCL-A.TO	Transcontinental Inc.	$310M	100	STRONG BUY
CAS.TO	Cascades Inc.	$791M	97	STRONG BUY
GH.TO	Gamehost Inc.	$199M	94	STRONG BUY
XTC.TO	Exco Technologies Limited	$206M	98	STRONG BUY
LNF.TO	Leon's Furniture Limited	$1.2B	90	STRONG BUY
BPF-UN.TO	Boston Pizza Royalties Income Fund	$356M	72	BUY

Peer medians: ROE 10.2% · P/E 15.4x · Gross margin 38.4%

TWC Enterprises Limited (TWC.TO) — Stock Score Summary

TWC Enterprises Limited (TWC.TO) has a MoatMap StockRank of 93/100 based on Quality (59/100), Value (50/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. This golf course operator does not align with our high-conviction macro themes and lacks the asymmetric growth profile required for our concentrated book.

Key Financial Metrics

Price	$19.27
Market Cap	$448M
P/E (TTM)	10.42
Price/Book	1.04
Return on Equity	10.2%
Return on Invested Capital	6.9%
Debt/Equity	2.66
Gross Margin	34.0%
Operating Margin	8.9%
Revenue Growth	-11.6%
Dividend Yield	1.5%
Free Cash Flow	$26M

TWC Enterprises Limited operates in the Leisure industry, part of the Consumer Cyclical sector (Canada).

Frequently Asked Questions

What is TWC Enterprises Limited’s (TWC.TO) StockRank?: MoatMap’s StockRank for TWC Enterprises Limited (TWC.TO) is 93/100, with a Strong Buy signal. It is a composite of Quality (59), Value (50), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does TWC Enterprises Limited have an economic moat?: TWC Enterprises Limited (TWC.TO) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TWC Enterprises Limited a buy, hold, or sell?: MoatMap’s current signal for TWC Enterprises Limited (TWC.TO) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TWC Enterprises Limited in?: TWC Enterprises Limited (TWC.TO) operates in the Consumer Cyclical sector, specifically the Leisure industry (Canada).