CLKXF (TWC Enterprises) OCF Yield %: 9.22 (As of Jun. 28, 2026) — 20% Below Median


CLKXF TWC Enterprises Ltd CLKXF
79 GF Score
Price $18.88
GF Value $14.05
Valuation Modestly Overvalued
! 7 Warning Signs
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What is TWC Enterprises OCF Yield %?

TWC Enterprises CLKXF 79 OCF Yield % is 9.22 as of Jun. 28, 2026, which is 20% below its 10-year median of 11.58. GuruFocus rates CLKXF with a GF Score™ of 79/100 and a GF Value™ of $14.05 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 853 Travel & Leisure companies, TWC Enterprises ranks better than 56.15% on this metric.

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

As of today, TWC Enterprises's Trailing 12-Month Cash Flow from Operations is $44.1 Mil, and Market Cap is $463.1 Mil. Therefore, TWC Enterprises's OCF Yield % for today is 9.22%.

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

CLKXF' s OCF Yield % Range Over the Past 10 Years
Min: -8.54   Med: 11.58   Max: 23.23
Current: 9.22


During the past 13 years, the highest OCF Yield % of TWC Enterprises was 23.23%. The lowest was -8.54%. And the median was 11.58%.

CLKXF's OCF Yield % is ranked better than
56.15% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.01 vs CLKXF: 9.22

TWC Enterprises's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TWC Enterprises OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


TWC Enterprises OCF Yield % Historical Data

* Premium members only.

The historical data trend for TWC Enterprises's OCF 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.

TWC Enterprises OCF Yield % Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.33 2.80 9.32 17.99 10.03

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 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 44.11 0.59 2.94 3.75 35.70

CLKXF vs AS, HAS, LTH: OCF Yield % Comparison

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

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

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


CLKXF
79GF Score
TWC Enterprises Ltd CLKXF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TWC Enterprises OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=42.015 / 418.899095
=10.03%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=36.505 * 4 / 409.01412
=35.70%

* 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 Yield % →
What does a OCF Yield % of 9.22 mean?
TWC Enterprises (CLKXF) has a OCF Yield % of 9.22 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TWC Enterprises and its competitors. This is 20% below median its historical median of 11.58. According to the industry distribution chart, TWC Enterprises ranks #374 out of 853 companies in the Travel & Leisure industry, placing it in the top 43.8%.
Is TWC Enterprises' OCF Yield % too high?
TWC Enterprises' current OCF Yield % of 9.22 is 20% below median its 10-year median of 11.58. The Travel & Leisure industry median OCF Yield % is 8.01. TWC Enterprises' value of 9.22 is 15.1% above this industry median. Based on the distribution chart, TWC Enterprises ranks #374 out of 853 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, TWC Enterprises has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #374 out of 853 companies for OCF Yield %. This puts TWC Enterprises in the upper half of its industry. The industry median OCF Yield % is 8.01. TWC Enterprises' value of 9.22 is 15.1% above this benchmark. While the company's 10-year median is 11.58 vs. the industry median of 8.01, 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current OCF Yield % of 9.22 is 15.1% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TWC Enterprises and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current OCF Yield % is 9.22, which is 20% below median its own 10-year median of 11.58. 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 Modestly Overvalued. The stock's GF Value™ is $14.05, compared to a current price of $18.88 — trading 34.4% above its estimated fair value. The current OCF Yield % is 9.22, which is 20% below median its 10-year median of 11.58 and 15.1% above the Travel & Leisure industry median of 8.01. TWC Enterprises' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TWC Enterprises (CLKXF), the current OCF Yield % is 9.22 as of Jun. 28, 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 $18.88 is trading 34.4% above its estimated GF Value™ of $14.05. GuruFocus considers TWC Enterprises to be Modestly Overvalued.

Key valuation signals for CLKXF:

  • OCF Yield %: 9.22 (20% below median its 10-year median of 11.58)
  • GF Value™: $14.05 vs. price of $18.88 (34.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 15.1% above the Travel & Leisure median (#374 of 853)

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 Business Description

Other Exchanges TWC: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.
79GF Score

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

$18.88
Price
$14.05
GF Value