TWC Enterprises (TSX:TWC) Cyclically Adjusted PS Ratio: 3.06 (As of Jul. 23, 2026) — 54% Above Median

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TSX:TWC TWC Enterprises Ltd TSX:TWC
78 GF Score
Price C$27.00
GF Value C$20.36
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is TWC Enterprises Cyclically Adjusted PS Ratio?

TWC Enterprises TSX:TWC +0.90% 78 Cyclically Adjusted PS Ratio is 3.06 as of Jul. 23, 2026, which is 54% above its 10-year median of 1.99. GuruFocus rates TSX:TWC with a GF Score™ of 78/100 and a GF Value™ of C$20.36 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 670 Travel & Leisure companies, TWC Enterprises ranks worse than 74.18% on this metric.

As of today (2026-07-23), TWC Enterprises's current share price is C$27.00. TWC Enterprises's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was C$8.82. TWC Enterprises's Cyclically Adjusted PS Ratio for today is 3.06.

The historical rank and industry rank for TWC Enterprises's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSX:TWC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.99   Med: 1.99   Max: 3.41
Current: 3.03

During the past years, TWC Enterprises's highest Cyclically Adjusted PS Ratio was 3.41. The lowest was 0.99. And the median was 1.99.

TSX:TWC's Cyclically Adjusted PS Ratio is ranked worse than
74.18% of 670 companies
in the Travel & Leisure industry
Industry Median: 1.28 vs TSX:TWC: 3.03

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

TWC Enterprises's adjusted revenue per share data for the three months ended in Mar. 2026 was C$1.532. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$8.82 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


TWC Enterprises  (TSX:TWC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


TWC Enterprises Cyclically Adjusted PS Ratio Related Terms


TWC Enterprises Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for TWC Enterprises's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TWC Enterprises Cyclically Adjusted PS Ratio Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 2.12 1.95 2.15 2.81

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 2.58 2.84 2.81 2.58

TSX:TWC vs AS, HAS, LTH: Cyclically Adjusted PS Ratio Comparison

For the Leisure subindustry, TWC Enterprises's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TWC Enterprises Cyclically Adjusted PS Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where TWC Enterprises's Cyclically Adjusted PS Ratio falls into.


TSX:TWC
78GF Score
TWC Enterprises Ltd TSX:TWC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TWC Enterprises Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

TWC Enterprises's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=27.00/8.82
=3.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TWC Enterprises's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, TWC Enterprises's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.532/132.2623*132.2623
=1.532

Current CPI (Mar. 2026) = 132.2623.

TWC Enterprises Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.663 102.002 3.453
201609 3.562 101.765 4.629
201612 1.151 101.449 1.501
201703 0.960 102.634 1.237
201706 1.821 103.029 2.338
201709 2.414 103.345 3.089
201712 1.098 103.345 1.405
201803 0.914 105.004 1.151
201806 1.824 105.557 2.285
201809 2.457 105.636 3.076
201812 1.120 105.399 1.405
201903 0.890 106.979 1.100
201906 1.741 107.690 2.138
201909 2.460 107.611 3.024
201912 1.131 107.769 1.388
202003 0.795 107.927 0.974
202006 0.868 108.401 1.059
202009 2.192 108.164 2.680
202012 1.239 108.559 1.510
202103 0.605 110.298 0.725
202106 1.428 111.720 1.691
202109 2.630 112.905 3.081
202112 2.595 113.774 3.017
202203 1.583 117.646 1.780
202206 2.195 120.806 2.403
202209 2.707 120.648 2.968
202212 1.294 120.964 1.415
202303 1.117 122.702 1.204
202306 2.674 124.203 2.848
202309 2.812 125.230 2.970
202312 2.774 125.072 2.933
202403 2.706 126.258 2.835
202406 2.586 127.522 2.682
202409 2.779 127.285 2.888
202412 1.998 127.364 2.075
202503 1.716 129.181 1.757
202506 2.578 129.892 2.625
202509 3.228 130.287 3.277
202512 2.052 130.366 2.082
202603 1.532 132.262 1.532

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 3.06 mean?
TWC Enterprises (TSX:TWC) has a Cyclically Adjusted PS Ratio of 3.06 as of Jul. 23, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on TWC Enterprises and its competitors. This is 54% above median its historical median of 1.99. Over the past decade, TWC Enterprises' Cyclically Adjusted PS Ratio has ranged from 0.99 to 3.41. According to the industry distribution chart, TWC Enterprises ranks #497 out of 670 companies in the Travel & Leisure industry, placing it in the top 74.2%.
Is TWC Enterprises' Cyclically Adjusted PS Ratio too high?
TWC Enterprises' current Cyclically Adjusted PS Ratio of 3.06 is 54% above median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 3.41. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.28. TWC Enterprises' value of 3.06 is 139.1% above this industry median. Based on the distribution chart, TWC Enterprises ranks #497 out of 670 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, TWC Enterprises has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Cyclically Adjusted PS Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #497 out of 670 companies for Cyclically Adjusted PS Ratio. This places TWC Enterprises in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.28. TWC Enterprises' value of 3.06 is 139.1% above this benchmark. Historically, TWC Enterprises' own Cyclically Adjusted PS Ratio has ranged from 0.99 to 3.41 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 1.28, TWC Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.28, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current Cyclically Adjusted PS Ratio of 3.06 is 139.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on TWC Enterprises and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PS Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current Cyclically Adjusted PS Ratio is 3.06, which is 54% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
Based on GuruFocus' analysis, TWC Enterprises (TSX:TWC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$20.36, compared to a current price of C$27.00 — trading 32.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.06, which is 54% above median its 10-year median of 1.99 and 139.1% above the Travel & Leisure industry median of 1.28. TWC Enterprises' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For TWC Enterprises (TSX:TWC), the current Cyclically Adjusted PS Ratio is 3.06 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TWC Enterprises (TSX:TWC) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of C$27.00 is trading 32.6% above its estimated GF Value™ of C$20.36. GuruFocus considers TWC Enterprises to be Significantly Overvalued.

Key valuation signals for TSX:TWC:

  • Cyclically Adjusted PS Ratio: 3.06 (54% above median its 10-year median of 1.99)
  • GF Value™: C$20.36 vs. price of C$27.00 (32.6% above fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 139.1% above the Travel & Leisure median (#497 of 670)

No single metric tells the full story. See the TSX:TWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TWC Enterprises Business Description

Other Exchanges CLKXF:USA
Address 15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
78GF Score

Get the complete analysis for TSX:TWC

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$27.00
Price
C$20.36
GF Value