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TWC EnterprisesCLKXF 78 Debt-to-EBITDA is 0.35 as of Mar. 2026, which is 87% below its 10-year median of 2.68. GuruFocus rates CLKXF with a GF Score™ of 78/100 and a GF Value™ of $15.15 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 649 Travel & Leisure companies, TWC Enterprises ranks better than 88.14% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for TWC Enterprises's Debt-to-EBITDA or its related term are showing as below:
CLKXF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25 Med: 2.68 Max: 22.29
Current: 0.25
During the past 13 years, the highest Debt-to-EBITDA Ratio of TWC Enterprises was 22.29. The lowest was 0.25. And the median was 2.68.
CLKXF's Debt-to-EBITDA is ranked better than 88.14% of 649
companies
in the Travel & Leisure industry
Industry Median: 2.53
vs CLKXF: 0.25
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
TWC Enterprises Debt-to-EBITDA Related Terms
TWC Enterprises Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for TWC Enterprises's Debt-to-EBITDA 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.
For the Leisure subindustry, TWC Enterprises's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where TWC Enterprises's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
TWC Enterprises (CLKXF) has a Debt-to-EBITDA of 0.35 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TWC Enterprises. This is 87% below median its historical median of 2.68. Over the past decade, TWC Enterprises' Debt-to-EBITDA has ranged from 0.25 to 22.29. According to the industry distribution chart, TWC Enterprises ranks #77 out of 649 companies in the Travel & Leisure industry, placing it in the top 11.9%.
Is TWC Enterprises' Debt-to-EBITDA too high?
TWC Enterprises' current Debt-to-EBITDA of 0.35 is 87% below median its 10-year median of 2.68. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 22.29. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. TWC Enterprises' value of 0.35 is 86.2% below this industry median. Based on the distribution chart, TWC Enterprises ranks #77 out of 649 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, TWC Enterprises has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #77 out of 649 companies for Debt-to-EBITDA. This places TWC Enterprises in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.53. TWC Enterprises' value of 0.35 is 86.2% below this benchmark. Historically, TWC Enterprises' own Debt-to-EBITDA has ranged from 0.25 to 22.29 over the past decade. While the company's 10-year median is 2.68 vs. the industry median of 2.53, TWC Enterprises has consistently been below 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 Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current Debt-to-EBITDA of 0.35 is 86.2% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TWC Enterprises. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current Debt-to-EBITDA is 0.35, which is 87% below median its own 10-year median of 2.68. 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 (CLKXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.15, compared to a current price of $18.88 — trading 24.6% above its estimated fair value. The current Debt-to-EBITDA is 0.35, which is 87% below median its 10-year median of 2.68 and 86.2% below the Travel & Leisure industry median of 2.53. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TWC Enterprises (CLKXF), the current Debt-to-EBITDA is 0.35 as of Mar. 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 (CLKXF) Overvalued in 2026?
Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued.
The current stock price of $18.88 is trading 24.6% above its estimated GF Value™ of $15.15.
GuruFocus considers TWC Enterprises to be Modestly Overvalued.
Key valuation signals for CLKXF:
Debt-to-EBITDA: 0.35 (87% below median its 10-year median of 2.68)
GF Value™: $15.15 vs. price of $18.88 (24.6% above fair value)
Industry Position: 86.2% below the Travel & Leisure median (#77 of 649)
No single metric tells the full story. See the CLKXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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