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TWC EnterprisesCLKXF -0.47%78 Net Cash per Share is $1.39 as of Jun. 2026, which is 90% below its 10-year median of 14.22. GuruFocus rates CLKXF with a GF Score™ of 78/100 and a GF Value™ of $14.45 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 150 Travel & Leisure companies, TWC Enterprises ranks worse than 70.67% on this metric.
TWC Enterprises (OTCPK:CLKXF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
TWC Enterprises Net Cash per Share Related Terms
TWC Enterprises Net Cash per Share Historical Data
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The historical data trend for TWC Enterprises's Net Cash per Share 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.
CLKXF vs AS, HAS, LTH: Net Cash per Share Comparison
For the Leisure subindustry, TWC Enterprises's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where TWC Enterprises's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
TWC Enterprises's Net Cash per Share 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 Net Cash per Share of $1.39 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on TWC Enterprises and its competitors. This is 90% below median its historical median of 14.22. Over the past decade, TWC Enterprises' Net Cash per Share has ranged from 12.38 to 22.84. According to the industry distribution chart, TWC Enterprises ranks #106 out of 150 companies in the Travel & Leisure industry, placing it in the top 70.7%.
Is TWC Enterprises' Net Cash per Share too high?
TWC Enterprises' current Net Cash per Share of $1.39 is 90% below median its 10-year median of 14.22. Over the past 10 years, this metric has ranged from a low of 12.38 to a high of 22.84. The Travel & Leisure industry median Net Cash per Share is 6.56. TWC Enterprises' value of $1.39 is 78.8% below this industry median. Based on the distribution chart, TWC Enterprises ranks #106 out of 150 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, TWC Enterprises has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Net Cash per Share compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #106 out of 150 companies for Net Cash per Share. This places TWC Enterprises in the lower half of its industry. The industry median Net Cash per Share is 6.56. TWC Enterprises' value of $1.39 is 78.8% below this benchmark. Historically, TWC Enterprises' own Net Cash per Share has ranged from 12.38 to 22.84 over the past decade. While the company's 10-year median is 14.22 vs. the industry median of 6.56, 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 Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.56, based on 150 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current Net Cash per Share of $1.39 is 78.8% 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on TWC Enterprises and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current Net Cash per Share is $1.39, which is 90% below median its own 10-year median of 14.22. 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 $14.45, compared to a current price of $21.00 — trading 45.3% above its estimated fair value. The current Net Cash per Share is $1.39, which is 90% below median its 10-year median of 14.22 and 78.8% below the Travel & Leisure industry median of 6.56. TWC Enterprises' overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For TWC Enterprises (CLKXF), the current Net Cash per Share is $1.39 as of Jun. 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 $21.00 is trading 45.3% above its estimated GF Value™ of $14.45.
GuruFocus considers TWC Enterprises to be Significantly Overvalued.
Key valuation signals for CLKXF:
Net Cash per Share: $1.39 (90% below median its 10-year median of 14.22)
GF Value™: $14.45 vs. price of $21.00 (45.3% above fair value)
Industry Position: 78.8% below the Travel & Leisure median (#106 of 150)
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.
78GF Score
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