TWC Enterprises (STU:4TW) OCF Margin %: 135.39% (As of Mar. 2026) — 507% Above Median


STU:4TW TWC Enterprises Ltd STU:4TW
80 GF Score
Price €16.90
GF Value €12.63
! 8 Warning Signs
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What is TWC Enterprises OCF Margin %?

TWC Enterprises STU:4TW +1.81% 80 OCF Margin % is 135.39% as of Mar. 2026, which is 507% above its 10-year median of 22.30. 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 844 Travel & Leisure companies, TWC Enterprises ranks better than 76.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TWC Enterprises's Cash Flow from Operations for the three months ended in Mar. 2026 was €31.6 Mil. TWC Enterprises's Revenue for the three months ended in Mar. 2026 was €23.3 Mil. Therefore, TWC Enterprises's OCF Margin % for the quarter that ended in Mar. 2026 was 135.39%.

As of today, TWC Enterprises's current OCF Yield % is 9.24%.

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

STU:4TW' s OCF Margin % Range Over the Past 10 Years
Min: -14.16   Med: 22.3   Max: 37.96
Current: 26.83


During the past 13 years, the highest OCF Margin % of TWC Enterprises was 37.96%. The lowest was -14.16%. And the median was 22.30%.

STU:4TW's OCF Margin % is ranked better than
76.07% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs STU:4TW: 26.83


TWC Enterprises OCF Margin % Related Terms


TWC Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for TWC Enterprises's OCF Margin % 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 OCF Margin % Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.96 6.30 16.48 32.41 24.94

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 113.38 1.35 5.47 10.92 135.39

STU:4TW vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, TWC Enterprises's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where TWC Enterprises's OCF Margin % falls into.


STU:4TW
80GF Score
TWC Enterprises Ltd STU:4TW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TWC Enterprises OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TWC Enterprises's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=35.881/143.861
=24.94 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=31.577/23.323
=135.39 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 135.39% mean?
TWC Enterprises (STU:4TW) has a OCF Margin % of 135.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TWC Enterprises and its competitors. This is 507% above median its historical median of 22.30. According to the industry distribution chart, TWC Enterprises ranks #202 out of 844 companies in the Travel & Leisure industry, placing it in the top 23.9%.
Is TWC Enterprises' OCF Margin % too high?
TWC Enterprises' current OCF Margin % of 135.39% is 507% above median its 10-year median of 22.30. The Travel & Leisure industry median OCF Margin % is 14.00. TWC Enterprises' value of 135.39% is 867.1% above this industry median. Based on the distribution chart, TWC Enterprises ranks #202 out of 844 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 80/100, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #202 out of 844 companies for OCF Margin %. This places TWC Enterprises in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.00. TWC Enterprises' value of 135.39% is 867.1% above this benchmark. While the company's 10-year median is 22.30 vs. the industry median of 14.00, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current OCF Margin % of 135.39% is 867.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TWC Enterprises and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current OCF Margin % is 135.39%, which is 507% above median its own 10-year median of 22.30. 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 OCF Margin % of 135.39%. 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 OCF Margin % is 135.39%, which is 507% above median its 10-year median of 22.30 and 867.1% above the Travel & Leisure industry median of 14.00. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TWC Enterprises (STU:4TW), the current OCF Margin % is 135.39% 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:

  • OCF Margin %: 135.39% (507% above median its 10-year median of 22.30)
  • GF Value™: €12.63 vs. price of €16.90 (33.8% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 867.1% above the Travel & Leisure median (#202 of 844)

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.
80GF Score

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

€16.90
Price
€12.63
GF Value