CLKXF (TWC Enterprises) EV-to-OCF: 7.61 (As of Jul. 30, 2026) — Near Median

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CLKXF TWC Enterprises Ltd CLKXF
79 GF Score
Price $19.42
GF Value $15.18
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is TWC Enterprises EV-to-OCF?

TWC Enterprises CLKXF 79 EV-to-OCF is 7.61 as of Jul. 30, 2026, which is 5% below its 10-year median of 8.04. GuruFocus rates CLKXF with a GF Score™ of 79/100 and a GF Value™ of $15.18 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 856 Travel & Leisure companies, TWC Enterprises ranks better than 55.96% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TWC Enterprises's Enterprise Value is $336.0 Mil. TWC Enterprises's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $44.1 Mil. Therefore, TWC Enterprises's EV-to-OCF for today is 7.61.

The historical rank and industry rank for TWC Enterprises's EV-to-OCF or its related term are showing as below:

CLKXF' s EV-to-OCF Range Over the Past 10 Years
Min: -1562.69   Med: 8.04   Max: 216.73
Current: 7.61

During the past 13 years, the highest EV-to-OCF of TWC Enterprises was 216.73. The lowest was -1562.69. And the median was 8.04.

CLKXF's EV-to-OCF is ranked better than
55.96% of 856 companies
in the Travel & Leisure industry
Industry Median: 9.135 vs CLKXF: 7.61

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-30), TWC Enterprises's stock price is $19.42. TWC Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.818. Therefore, TWC Enterprises's PE Ratio (TTM) for today is 10.68.


TWC Enterprises  (OTCPK:CLKXF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

TWC Enterprises's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=19.42/1.818
=10.68

TWC Enterprises's share price for today is $19.42.
TWC Enterprises's Earnings per Share (Diluted) 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 $1.818.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TWC Enterprises EV-to-OCF Related Terms


TWC Enterprises EV-to-OCF Historical Data

* Premium members only.

The historical data trend for TWC Enterprises's EV-to-OCF 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 EV-to-OCF Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 29.64 8.38 4.11 8.02

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 4.72 6.53 7.56 8.02 6.29

CLKXF vs AS, HAS, LTH: EV-to-OCF Comparison

For the Leisure subindustry, TWC Enterprises's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where TWC Enterprises's EV-to-OCF falls into.


CLKXF
79GF Score
TWC Enterprises Ltd CLKXF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TWC Enterprises EV-to-OCF Calculation

TWC Enterprises's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=335.981/44.141
=7.61

TWC Enterprises's current Enterprise Value is $336.0 Mil.
TWC Enterprises's Cash Flow from Operations 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 $44.1 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.61 mean?
TWC Enterprises (CLKXF) has a EV-to-OCF of 7.61 as of Jul. 30, 2026. This is near median its historical median of 8.04. According to the industry distribution chart, TWC Enterprises ranks #377 out of 856 companies in the Travel & Leisure industry, placing it in the top 44%.
Is TWC Enterprises' EV-to-OCF too high?
TWC Enterprises' current EV-to-OCF of 7.61 is near median its 10-year median of 8.04. The Travel & Leisure industry median EV-to-OCF is 9.14. TWC Enterprises' value of 7.61 is 16.7% below this industry median. Based on the distribution chart, TWC Enterprises ranks #377 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, TWC Enterprises has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' EV-to-OCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #377 out of 856 companies for EV-to-OCF. This puts TWC Enterprises in the upper half of its industry. The industry median EV-to-OCF is 9.14. TWC Enterprises' value of 7.61 is 16.7% below this benchmark. While the company's 10-year median is 8.04 vs. the industry median of 9.14, 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 EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.14, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current EV-to-OCF of 7.61 is 16.7% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current EV-to-OCF is 7.61, which is near median its own 10-year median of 8.04. 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 $15.18, compared to a current price of $19.42 — trading 27.9% above its estimated fair value. The current EV-to-OCF is 7.61, which is near median its 10-year median of 8.04 and 16.7% below the Travel & Leisure industry median of 9.14. TWC Enterprises' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For TWC Enterprises (CLKXF), the current EV-to-OCF is 7.61 as of Jul. 30, 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 $19.42 is trading 27.9% above its estimated GF Value™ of $15.18. GuruFocus considers TWC Enterprises to be Modestly Overvalued.

Key valuation signals for CLKXF:

  • EV-to-OCF: 7.61 (near median its 10-year median of 8.04)
  • GF Value™: $15.18 vs. price of $19.42 (27.9% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 16.7% below the Travel & Leisure median (#377 of 856)

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 Business Description

Other Exchanges TWC:Canada
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.
79GF Score

Get the complete analysis for CLKXF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.42
Price
$15.18
GF Value