GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (TSX:TWC) » Definitions » FCF Yield %

TWC Enterprises (TSX:TWC) FCF Yield % : 2.58 (As of Dec. 12, 2024)


View and export this data going back to 1997. Start your Free Trial

What is TWC Enterprises FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TWC Enterprises's Trailing 12-Month Free Cash Flow is C$11.4 Mil, and Market Cap is C$442.5 Mil. Therefore, TWC Enterprises's FCF Yield % for today is 2.58%.

The historical rank and industry rank for TWC Enterprises's FCF Yield % or its related term are showing as below:

TSX:TWC' s FCF Yield % Range Over the Past 10 Years
Min: -15.02   Med: 5.59   Max: 18.3
Current: 2.58


During the past 13 years, the highest FCF Yield % of TWC Enterprises was 18.30%. The lowest was -15.02%. And the median was 5.59%.

TSX:TWC's FCF Yield % is ranked worse than
53.41% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.18 vs TSX:TWC: 2.58

TWC Enterprises's FCF Margin % for the quarter that ended in Sep. 2024 was 4.15%.


TWC Enterprises FCF Yield % Historical Data

The historical data trend for TWC Enterprises's FCF Yield % 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.

* Premium members only.

TWC Enterprises FCF Yield % Chart

TWC Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.64 5.80 13.02 -0.25 5.71

TWC Enterprises Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 -10.43 16.09 - -6.97 2.52

Competitive Comparison of TWC Enterprises's FCF Yield %

For the Leisure subindustry, TWC Enterprises's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TWC Enterprises's FCF Yield % falls into.



TWC Enterprises FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TWC Enterprises's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=23.006 / 403.036515
=5.71%

TWC Enterprises's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.811 * 4 / 446.19243
=2.52%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TWC Enterprises FCF Yield % Related Terms

Thank you for viewing the detailed overview of TWC Enterprises's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


TWC Enterprises Business Description

Traded in Other Exchanges
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.
Executives
Kuldip Rai Sahi 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Andrew Tamlin Senior Officer
Johannes Lokker Director

TWC Enterprises Headlines

From GuruFocus

Should You Be Long Time Warner Cable?

By Fede Zaldua Fede Zaldua 11-27-2013

Mario Gabelli Comments on Time Warner Cable

By Holly LaFon 06-09-2014

A Proposal to Time Warner to Combine Two Companies

By Omar Venerio ovenerio 08-10-2014

Dodge & Cox Global Stock Fund Second-Quarter Commentary 2015

By Holly LaFon Holly LaFon 07-16-2015

TIME WARNER CABLE INC (TWC) Chairman & CEO Glenn Britt sells 47,507 Shares

By GuruFocus Research GuruFocus Editor 03-17-2011

HOTCHKIS & WILEY Sells Stake in Time Warner Cable

By David Goodloe David Goodloe 09-08-2015