TWC EnterprisesSTU:4TW +1.81%80 Interest Coverage is 11.72 as of Mar. 2026, which is 252% above its 10-year median of 3.33. GuruFocus rates STU:4TW with a GF Score™ of 80/100 and a GF Value™ of €12.63. The stock has 8 warning signs investors should review. Among 608 Travel & Leisure companies, TWC Enterprises ranks better than 70.72% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. TWC Enterprises's
Operating Income
for the
three
months ended in Mar. 2026 was €2.1 Mil. TWC Enterprises's Interest Expense for the
three
months ended in Mar. 2026 was €-0.2 Mil.
TWC Enterprises's interest coverage for the quarter that ended in Mar. 2026 was 11.72.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for TWC Enterprises's Interest Coverage or its related term are showing as below:
STU:4TW'
s Interest Coverage Range Over the Past 10 Years
Min: 1 Med: 3.33 Max: 39.34
Current: 19.51
STU:4TW's Interest Coverage is ranked better than 70.72% of 608
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs STU:4TW: 19.51
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
TWC Enterprises Interest Coverage Related Terms
TWC Enterprises Interest Coverage Historical Data
* Premium members only.
The historical data trend for TWC Enterprises's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
STU:4TW vs AS, HAS, LTH: Interest Coverage Comparison
For the Leisure subindustry, TWC Enterprises's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Interest Coverage distribution charts can be found below:
* The bar in red indicates where TWC Enterprises's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (STU:4TW) has a Interest Coverage of 11.72 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TWC Enterprises and its competitors. This is 252% above median its historical median of 3.33. Over the past decade, TWC Enterprises' Interest Coverage has ranged from 1.00 to 39.34. According to the industry distribution chart, TWC Enterprises ranks #178 out of 608 companies in the Travel & Leisure industry, placing it in the top 29.3%.
Is TWC Enterprises' Interest Coverage too high?
TWC Enterprises' current Interest Coverage of 11.72 is 252% above median its 10-year median of 3.33. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 39.34. The Travel & Leisure industry median Interest Coverage is 5.35. TWC Enterprises' value of 11.72 is 119.1% above this industry median. Based on the distribution chart, TWC Enterprises ranks #178 out of 608 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, TWC Enterprises has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #178 out of 608 companies for Interest Coverage. This puts TWC Enterprises in the upper half of its industry. The industry median Interest Coverage is 5.35. TWC Enterprises' value of 11.72 is 119.1% above this benchmark. Historically, TWC Enterprises' own Interest Coverage has ranged from 1.00 to 39.34 over the past decade. While the company's 10-year median is 3.33 vs. the industry median of 5.35, 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 608 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current Interest Coverage of 11.72 is 119.1% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TWC Enterprises and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current Interest Coverage is 11.72, which is 252% above median its own 10-year median of 3.33. 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?
TWC Enterprises (STU:4TW) has a current Interest Coverage of 11.72. The stock's GF Value™ is €12.63, compared to a current price of €16.90 — trading 33.8% above its estimated fair value. The current Interest Coverage is 11.72, which is 252% above median its 10-year median of 3.33 and 119.1% above the Travel & Leisure industry median of 5.35. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TWC Enterprises (STU:4TW), the current Interest Coverage is 11.72 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 (STU:4TW) Overvalued in 2026?
Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued.
The current stock price of €16.90 is trading 33.8% above its estimated GF Value™ of €12.63.
Key valuation signals for STU:4TW:
Interest Coverage: 11.72 (252% above median its 10-year median of 3.33)
GF Value™: €12.63 vs. price of €16.90 (33.8% above fair value)
Industry Position: 119.1% above the Travel & Leisure median (#178 of 608)
No single metric tells the full story. See the STU:4TW 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.
80GF Score
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