CLKXF (TWC Enterprises) Financial Strength: 9 (As of Mar. 2026) — 50% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CLKXF TWC Enterprises Ltd CLKXF
82 GF Score
Price $19.42
GF Value $15.10
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is TWC Enterprises Financial Strength?

TWC Enterprises CLKXF 82 Financial Strength is 9 as of Mar. 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates CLKXF with a GF Score™ of 82/100 and a GF Value™ of $15.10 (Modestly Overvalued). The stock has 7 warning signs investors should review.

TWC Enterprises has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

TWC Enterprises's Interest Coverage for the quarter that ended in Mar. 2026 was 8.11. TWC Enterprises's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.11. As of today, TWC Enterprises's Altman Z-Score is 4.41.


TWC Enterprises  (OTCPK:CLKXF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

TWC Enterprises has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


TWC Enterprises Financial Strength Related Terms


CLKXF vs AS, HAS, LTH: Financial Strength Comparison

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

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

* The bar in red indicates where TWC Enterprises's Financial Strength falls into.


CLKXF
82GF Score
TWC Enterprises Ltd CLKXF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TWC Enterprises Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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:

TWC Enterprises's Interest Expense for the months ended in Mar. 2026 was $-0.2 Mil. Its Operating Income for the months ended in Mar. 2026 was $1.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4.4 Mil.

TWC Enterprises's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.671/-0.206
=8.11

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

TWC Enterprises's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.609 + 4.359) / 104.892
=0.11

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

TWC Enterprises has a Z-score of 4.41, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.41 is strong.

* 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 Financial Strength →
What does a Financial Strength of 9 mean?
TWC Enterprises (CLKXF) has a Financial Strength of 9 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on TWC Enterprises and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, TWC Enterprises' Financial Strength has ranged from 3.00 to 9.00.
Is TWC Enterprises' Financial Strength too high?
TWC Enterprises' current Financial Strength of 9 is 50% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, TWC Enterprises has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Financial Strength compare to AS and HAS?
TWC Enterprises' Financial Strength of 9 can be compared against companies in the Travel & Leisure industry. Historically, TWC Enterprises' own Financial Strength has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Travel & Leisure company?
A good Financial Strength depends on the Travel & Leisure industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on TWC Enterprises and its competitors. TWC Enterprises's current Financial Strength is 9, which is 50% above median its own 10-year median of 6.00. 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 $15.10, compared to a current price of $19.42 — trading 28.6% above its estimated fair value. The current Financial Strength is 9, which is 50% above median its 10-year median of 6.00. TWC Enterprises' overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For TWC Enterprises (CLKXF), the current Financial Strength is 9 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 (CLKXF) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of $19.42 is trading 28.6% above its estimated GF Value™ of $15.10. GuruFocus considers TWC Enterprises to be Modestly Overvalued.

Key valuation signals for CLKXF:

  • Financial Strength: 9 (50% above median its 10-year median of 6.00)
  • GF Value™: $15.10 vs. price of $19.42 (28.6% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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.
82GF Score

Get the complete analysis for CLKXF

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

$19.42
Price
$15.10
GF Value