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TWC EnterprisesCLKXF 79 Equity-to-Asset is 0.80 as of Mar. 2026, which is 25% above its 10-year median of 0.64. GuruFocus rates CLKXF with a GF Score™ of 79/100 and a GF Value™ of $14.86 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 859 Travel & Leisure companies, TWC Enterprises ranks better than 86.5% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. TWC Enterprises's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $446.5 Mil. TWC Enterprises's Total Assets for the quarter that ended in Mar. 2026 was $557.2 Mil.
Therefore, TWC Enterprises's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.80.
The historical rank and industry rank for TWC Enterprises's Equity-to-Asset or its related term are showing as below:
CLKXF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31 Med: 0.64 Max: 0.84
Current: 0.8
During the past 13 years, the highest Equity to Asset Ratio of TWC Enterprises was 0.84. The lowest was 0.31. And the median was 0.64.
CLKXF's Equity-to-Asset is ranked better than 86.5% of 859
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs CLKXF: 0.80
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
TWC Enterprises Equity-to-Asset Related Terms
TWC Enterprises Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for TWC Enterprises's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where TWC Enterprises's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
TWC Enterprises's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CLKXF) has a Equity-to-Asset of 0.80 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TWC Enterprises and its competitors. This is 25% above median its historical median of 0.64. Over the past decade, TWC Enterprises' Equity-to-Asset has ranged from 0.31 to 0.84. According to the industry distribution chart, TWC Enterprises ranks #116 out of 859 companies in the Travel & Leisure industry, placing it in the top 13.5%.
Is TWC Enterprises' Equity-to-Asset too high?
TWC Enterprises' current Equity-to-Asset of 0.80 is 25% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.84. The Travel & Leisure industry median Equity-to-Asset is 0.51. TWC Enterprises' value of 0.80 is 56.9% above this industry median. Based on the distribution chart, TWC Enterprises ranks #116 out of 859 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 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Equity-to-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #116 out of 859 companies for Equity-to-Asset. This places TWC Enterprises in the top 14% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. TWC Enterprises' value of 0.80 is 56.9% above this benchmark. Historically, TWC Enterprises' own Equity-to-Asset has ranged from 0.31 to 0.84 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.51, 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current Equity-to-Asset of 0.80 is 56.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TWC Enterprises and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current Equity-to-Asset is 0.80, which is 25% above median its own 10-year median of 0.64. 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 Significantly Overvalued. The stock's GF Value™ is $14.86, compared to a current price of $19.42 — trading 30.7% above its estimated fair value. The current Equity-to-Asset is 0.80, which is 25% above median its 10-year median of 0.64 and 56.9% above the Travel & Leisure industry median of 0.51. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For TWC Enterprises (CLKXF), the current Equity-to-Asset is 0.80 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 $19.42 is trading 30.7% above its estimated GF Value™ of $14.86.
GuruFocus considers TWC Enterprises to be Significantly Overvalued.
Key valuation signals for CLKXF:
Equity-to-Asset: 0.80 (25% above median its 10-year median of 0.64)
GF Value™: $14.86 vs. price of $19.42 (30.7% above fair value)
Industry Position: 56.9% above the Travel & Leisure median (#116 of 859)
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.
79GF Score
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