TWC Enterprises (TSX:TWC) Cash Flow for Dividends: C$-8.6 Mil (TTM As of Mar. 2026)

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TSX:TWC TWC Enterprises Ltd TSX:TWC
80 GF Score
Price C$27.70
GF Value C$20.33
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TWC Enterprises Cash Flow for Dividends?

TWC Enterprises TSX:TWC 80 Cash Flow for Dividends is C$-8.6 Mil as of Mar. 2026. GuruFocus rates TSX:TWC with a GF Score™ of 80/100 and a GF Value™ of C$20.33 (Significantly Overvalued). The stock has 8 warning signs investors should review.

TWC Enterprises's cash flow for dividends for the three months ended in Mar. 2026 was C$-2.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was C$-8.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TWC Enterprises's quarterly payment of dividends declined from Sep. 2025 (C$-2.1 Mil) to Dec. 2025 (C$-2.1 Mil) but then increased from Dec. 2025 (C$-2.1 Mil) to Mar. 2026 (C$-2.4 Mil).

TWC Enterprises's annual payment of dividends increased from Dec. 2023 (C$-4.6 Mil) to Dec. 2024 (C$-6.9 Mil) and increased from Dec. 2024 (C$-6.9 Mil) to Dec. 2025 (C$-8.3 Mil).

TWC Enterprises Cash Flow for Dividends Related Terms

TWC Enterprises Cash Flow for Dividends Historical Data

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The historical data trend for TWC Enterprises's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.98 -1.41 -4.63 -6.88 -8.25

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -2.07 -2.07 -2.06 -2.06 -2.38
TSX:TWC
80GF Score
TWC Enterprises Ltd TSX:TWC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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TWC Enterprises Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.6 Mil.

* 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.

What does a Cash Flow for Dividends of C$-8.6 Mil mean?
TWC Enterprises (TSX:TWC) has a Cash Flow for Dividends of C$-8.6 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TWC Enterprises and its competitors.
Is TWC Enterprises' Cash Flow for Dividends too high?
TWC Enterprises' current Cash Flow for Dividends is C$-8.6 Mil. Overall, TWC Enterprises has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Cash Flow for Dividends compare to AS and HAS?
TWC Enterprises' Cash Flow for Dividends of C$-8.6 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TWC Enterprises and its competitors. TWC Enterprises's current Cash Flow for Dividends is C$-8.6 Mil. 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$20.33, compared to a current price of C$27.70 — trading 36.3% above its estimated fair value. The current Cash Flow for Dividends is C$-8.6 Mil. TWC Enterprises' overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For TWC Enterprises (TSX:TWC), the current Cash Flow for Dividends is C$-8.6 Mil 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 (TSX:TWC) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of C$27.70 is trading 36.3% above its estimated GF Value™ of C$20.33. GuruFocus considers TWC Enterprises to be Significantly Overvalued.

Key valuation signals for TSX:TWC:

  • Cash Flow for Dividends: C$-8.6 Mil
  • GF Value™: C$20.33 vs. price of C$27.70 (36.3% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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.
80GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$27.70
Price
C$20.33
GF Value