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TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
TWC Enterprises Limited is a publicly listed micro-cap on the OTC Pink for which readily available public disclosures do not clearly describe its core business or operations. Because of sparse reporting, major long-term growth drivers cannot be reliably identified, and investors may find the stock attractive only as a speculative microcap exposure rather than on verified fundamentals.
Principal investment risks include limited and infrequent public reporting, low trading liquidity, heightened volatility and valuation uncertainty, and increased risk of regulatory or listing actions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 44.54M | 55.83M | 31.55M | 27.82M | 110.94M |
| Minority interest | - | - | 0.04M | 0.10M | 0.29M |
| Net income | 55.58M | 40.60M | 22.04M | 18.76M | 89.94M |
| Selling general administrative | 85.79M | 77.82M | 67.99M | 79.65M | 59.20M |
| Selling and marketing expenses | - | - | 5.12M | - | - |
| Gross profit | 85.63M | 158.70M | 150.68M | 155.73M | 135.54M |
| Reconciled depreciation | 14.09M | 14.27M | 14.19M | 17.86M | 19.44M |
| Ebit | 26.73M | 54.73M | 33.67M | 41.05M | 35.04M |
| Ebitda | 40.81M | 69.00M | 47.87M | 58.91M | 54.48M |
| Depreciation and amortization | 14.08M | 14.27M | 14.19M | 17.86M | 19.44M |
| Operating income | 26.73M | 34.33M | 30.47M | 41.05M | 35.04M |
| Other operating expenses | 200.61M | 211.78M | 200.00M | 155.79M | 141.04M |
| Interest expense | 1.19M | 1.16M | 2.12M | 5.04M | 7.68M |
| Tax provision | -11.06M | 15.23M | 9.51M | 9.16M | 21.29M |
| Interest income | 3.08M | 10.61M | 11.30M | 8.69M | 6.66M |
| Net interest income | 1.88M | 11.77M | 8.97M | 0.81M | -1.20M |
| Income tax expense | -11.05M | 15.23M | 9.51M | 9.16M | 21.29M |
| Total revenue | 227.34M | 246.10M | 230.47M | 190.81M | 178.42M |
| Total operating expenses | 58.90M | 124.38M | 120.21M | 120.71M | 98.16M |
| Cost of revenue | 141.71M | 87.40M | 79.78M | 35.08M | 42.88M |
| Total other income expense net | 17.80M | 21.50M | 1.08M | -8.00M | 74.76M |
| Net income from continuing ops | 55.63M | 40.60M | 22.04M | 18.67M | 89.65M |
| Net income applicable to common shares | - | - | - | 18.76M | 89.94M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 721.95M | 707.02M | 702.08M | 727.34M | 746.81M |
| Intangible assets | 10.97M | 10.04M | 10.77M | 11.59M | 12.93M |
| Other current assets | 2.76M | 4.14M | 10.24M | 125.21M | 1.77M |
| Total liab | 109.51M | 131.59M | 164.49M | 203.29M | 243.42M |
| Total stockholder equity | 606.89M | 567.97M | 529.88M | 515.46M | 494.70M |
| Other current liab | 29.53M | 32.80M | 38.53M | 53.81M | 60.50M |
| Common stock | 101.29M | 101.92M | 102.09M | 102.32M | 100.53M |
| Capital stock | 101.37M | 101.92M | 102.09M | 102.32M | 100.53M |
| Retained earnings | 495.60M | 451.74M | 420.29M | 403.92M | 389.42M |
| Other liab | - | - | - | 52.98M | 54.48M |
| Other assets | - | - | - | 15.10M | 21.36M |
| Cash | 48.97M | 55.58M | 53.74M | 44.15M | 91.39M |
| Total current liabilities | 59.25M | 69.03M | 56.75M | 82.28M | 113.04M |
| Current deferred revenue | - | - | 0.24M | 19.06M | 27.48M |
| Net debt | -16.16M | -26.92M | 10.97M | 42.45M | 28.19M |
| Short term debt | 13.09M | 20.55M | 7.07M | 18.56M | 43.69M |
| Short long term debt | 12.77M | 20.43M | 5.79M | 17.43M | 39.18M |
| Short long term debt total | 32.82M | 28.66M | 64.71M | 86.60M | 119.59M |
| Other stockholder equity | - | - | 0.00M | 9.22M | 4.76M |
| Property plant equipment | - | - | - | 402.67M | 404.74M |
| Total current assets | 233.72M | 267.03M | 278.26M | 297.98M | 302.34M |
| Long term investments | 25.59M | 24.02M | 9.98M | - | 24.70M |
| Net tangible assets | - | - | - | 503.87M | 481.77M |
| Short term investments | 113.88M | 103.25M | 103.44M | - | 113.09M |
| Net receivables | 10.65M | 28.56M | 6.72M | 20.04M | 6.61M |
| Long term debt | 19.02M | 7.71M | 57.39M | 66.72M | 73.38M |
| Inventory | 57.45M | 75.51M | 104.11M | 105.45M | 89.48M |
| Accounts payable | 16.64M | 14.37M | 10.90M | 9.91M | 8.85M |
| Accumulated other comprehensive income | 10.00M | 14.32M | 7.50M | 9.22M | 4.76M |
| Non currrent assets other | 0.28M | 0.92M | 3.22M | 15.10M | 2.09M |
| Non current assets total | 488.23M | 439.99M | 423.81M | 429.36M | 444.46M |
| Capital lease obligations | 1.06M | 0.51M | 1.53M | 2.45M | 7.03M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -9.68M | -16.93M | -9.36M | -22.14M | -11.34M |
| Change to liabilities | - | - | - | 7.56M | 10.68M |
| Total cashflows from investing activities | -72.61M | -16.93M | -9.36M | -22.14M | 0.63M |
| Net borrowings | 23.92M | -54.36M | -10.54M | -33.86M | -45.56M |
| Total cash from financing activities | 9.78M | -64.95M | -18.36M | -40.94M | -33.90M |
| Change to operating activities | - | - | - | -1.29M | -0.94M |
| Net income | 57.48M | 40.60M | 22.04M | 18.67M | 89.65M |
| Change in cash | -6.92M | 1.83M | 9.60M | -47.25M | 34.18M |
| Begin period cash flow | 55.89M | 53.74M | 44.15M | 91.39M | 57.22M |
| End period cash flow | 48.97M | 55.58M | 53.74M | 44.15M | 91.39M |
| Total cash from operating activities | 55.03M | 79.77M | 37.98M | 12.03M | 67.73M |
| Depreciation | 14.08M | 14.27M | 14.19M | 17.86M | 19.44M |
| Other cashflows from investing activities | 0.11M | -13.02M | 4.89M | -0.20M | 4.02M |
| Dividends paid | 8.25M | 6.88M | 4.62M | -1.41M | -1.98M |
| Change to inventory | 4.44M | 28.61M | 1.13M | -16.04M | -1.64M |
| Change to account receivables | -1.51M | -1.11M | 7.88M | -7.94M | 9.01M |
| Sale purchase of stock | -5.55M | -2.69M | -2.16M | -1.06M | -8.30M |
| Other cashflows from financing activities | 19.54M | -1.02M | -0.11M | 29.46M | 21.94M |
| Change to netincome | - | - | - | -7.11M | -68.73M |
| Capital expenditures | 19.24M | 17.16M | 14.97M | 13.10M | 10.83M |
| Change in working capital | 0.66M | 28.33M | 5.37M | -17.72M | 17.11M |
| Stock based compensation | - | - | -23.84M | -14.47M | -89.49M |
| Other non cash items | 6.84M | -18.65M | -1.05M | -15.93M | -79.75M |
| Free cash flow | 35.79M | 62.61M | 23.01M | -1.07M | 56.90M |
Sector: Consumer Cyclical Industry: Leisure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLKXF TWC Enterprises Limited |
- -% |
18.40 | 11.51 | - | 2.17 | 1.06 | 2.25 | 7.94 |
| OLCLY Oriental Land Co Ltd ADR |
0.52 2.45% |
21.74 | 41.39 | 43.67 | 0.05 | 4.46 | 6.91 | 20.36 |
| ANPDF ANTA Sports Products Ltd |
- -% |
9.10 | 15.57 | 14.95 | 0.39 | 3.13 | 2.49 | 6.99 |
| ANPDY ANTA Sports Products Ltd ADR |
6.74 2.94% |
236.01 | 15.60 | 15.06 | 0.38 | 3.15 | 2.49 | 6.99 |
| OLCLF Oriental Land Co. Ltd |
- -% |
20.87 | 37.74 | 39.22 | 0.04 | 4.01 | 6.91 | 20.36 |
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kuldip Rai Sahi FCA, FCGA, FCPA | Chairman, Pres & CEO | 1947 |
| Mr. Andrew Tamlin CA, CPA | Chief Financial Officer | NA |
| Mr. John A. Finlayson | Chief Operating Officer | NA |
| Jamie King | VP of Sales - Canadian Gulf Operations | NA |
| Mr. Eugene N. Hretzay | Sec. | NA |
| Ms. Beverley Gail Flynn L.L.B., LLB | Exec. Officer | NA |
| Mr. Stephen R. Taylor | Exec. Officer | NA |
| Mr. Kuldip Rai Sahi FCA, FCGA, FCPA | Chairman, President & CEO | 1947 |
| Brent Miller | Vice President of Marketing & Business Development | NA |
| Mr. Eugene N. Hretzay CPA, Esq., J.D., MBA | Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
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Industrials
-0.96%
Real Estate
-0.38%
Technology
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Utilities
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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