TWC Enterprises (STU:4TW) Total Inventories: €36.4 Mil (As of Mar. 2026)


STU:4TW TWC Enterprises Ltd STU:4TW
83 GF Score
Price €16.40
GF Value €12.20
! 7 Warning Signs
View Full Analysis

What is TWC Enterprises Total Inventories?

TWC Enterprises STU:4TW -0.61% 83 Total Inventories is €36.4 Mil as of Mar. 2026. GuruFocus rates STU:4TW with a GF Score™ of 83/100 and a GF Value™ of €12.20. The stock has 7 warning signs investors should review.

TWC Enterprises's total inventories for the quarter that ended in Mar. 2026 was €36.4 Mil. TWC Enterprises's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was €35.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TWC Enterprises's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was €2.11.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TWC Enterprises's Days Inventory for the three months ended in Mar. 2026 was 562.96.

Inventory Turnover measures how fast the company turns over its inventory within a year. TWC Enterprises's Inventory Turnover for the quarter that ended in Mar. 2026 was 0.16.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. TWC Enterprises's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 1.53.


TWC Enterprises  (STU:4TW) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

TWC Enterprises's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(120.039+0.75 * 11.41+0.5 * 36.369-92.194
-0-3.544)/24.152
=2.11

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

TWC Enterprises's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=35.641/5.777*365 / 4
=562.96

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

TWC Enterprises's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=5.777 / 35.641
=0.16

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

TWC Enterprises's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=35.641 / 23.323
=1.53

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


TWC Enterprises Total Inventories Related Terms


TWC Enterprises Total Inventories Historical Data

* Premium members only.

The historical data trend for TWC Enterprises's Total Inventories 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 Total Inventories Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.87 73.27 71.16 50.61 34.91

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Inventories 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 50.94 51.39 50.21 34.91 36.37
STU:4TW
83GF Score
TWC Enterprises Ltd STU:4TW
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TWC Enterprises Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €36.4 Mil mean?
TWC Enterprises (STU:4TW) has a Total Inventories of €36.4 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for TWC Enterprises and its competitors.
Is TWC Enterprises' Total Inventories too high?
TWC Enterprises' current Total Inventories is €36.4 Mil. Overall, TWC Enterprises has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Total Inventories compare to AS and HAS?
TWC Enterprises' Total Inventories of €36.4 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 Total Inventories for a Travel & Leisure company?
A good Total Inventories depends on the Travel & Leisure industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for TWC Enterprises and its competitors. TWC Enterprises's current Total Inventories is €36.4 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?
TWC Enterprises (STU:4TW) has a current Total Inventories of €36.4 Mil. The stock's GF Value™ is €12.20, compared to a current price of €16.40 — trading 34.4% above its estimated fair value. The current Total Inventories is €36.4 Mil. TWC Enterprises' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For TWC Enterprises (STU:4TW), the current Total Inventories is €36.4 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 (STU:4TW) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of €16.40 is trading 34.4% above its estimated GF Value™ of €12.20.

Key valuation signals for STU:4TW:

  • Total Inventories: €36.4 Mil
  • GF Value™: €12.20 vs. price of €16.40 (34.4% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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 Business Description

Other Exchanges CLKXF:USATWC: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.
83GF Score

Get the complete analysis for STU:4TW

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

€16.40
Price
€12.20
GF Value