TWC Enterprises (STU:4TW) ROA %: 3.34% (As of Mar. 2026) — 19% 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 ROA %?

TWC Enterprises STU:4TW +1.81% 80 ROA % is 3.34% as of Mar. 2026, which is 19% above its 10-year median of 2.81. 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 857 Travel & Leisure companies, TWC Enterprises ranks better than 82.73% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. TWC Enterprises's annualized Net Income for the quarter that ended in Mar. 2026 was €15.5 Mil. TWC Enterprises's average Total Assets over the quarter that ended in Mar. 2026 was €464.6 Mil. Therefore, TWC Enterprises's annualized ROA % for the quarter that ended in Mar. 2026 was 3.34%.

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

STU:4TW' s ROA % Range Over the Past 10 Years
Min: 0.15   Med: 2.81   Max: 33.93
Current: 8.11

During the past 13 years, TWC Enterprises's highest ROA % was 33.93%. The lowest was 0.15%. And the median was 2.81%.

STU:4TW's ROA % is ranked better than
82.73% of 857 companies
in the Travel & Leisure industry
Industry Median: 2.31 vs STU:4TW: 8.11

TWC Enterprises  (STU:4TW) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=15.52/464.638
=(Net Income / Revenue)*(Revenue / Total Assets)
=(15.52 / 93.292)*(93.292 / 464.638)
=Net Margin %*Asset Turnover
=16.64 %*0.2008
=3.34 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


TWC Enterprises ROA % Related Terms


TWC Enterprises ROA % Historical Data

* Premium members only.

The historical data trend for TWC Enterprises's ROA % 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 ROA % Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.49 2.54 3.06 5.71 7.48

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 0.58 11.14 8.86 8.96 3.34

STU:4TW vs AS, HAS, LTH: ROA % Comparison

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

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

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


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

TWC Enterprises's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=34.438/( (473.927+447.299)/ 2 )
=34.438/460.613
=7.48 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=15.52/( (447.299+481.977)/ 2 )
=15.52/464.638
=3.34 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.34% mean?
TWC Enterprises (STU:4TW) has a ROA % of 3.34% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on TWC Enterprises and its competitors. This is 19% above median its historical median of 2.81. Over the past decade, TWC Enterprises' ROA % has ranged from 0.15 to 33.93. According to the industry distribution chart, TWC Enterprises ranks #148 out of 857 companies in the Travel & Leisure industry, placing it in the top 17.3%.
Is TWC Enterprises' ROA % too high?
TWC Enterprises' current ROA % of 3.34% is 19% above median its 10-year median of 2.81. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 33.93. The Travel & Leisure industry median ROA % is 2.31. TWC Enterprises' value of 3.34% is 44.6% above this industry median. Based on the distribution chart, TWC Enterprises ranks #148 out of 857 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' ROA % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #148 out of 857 companies for ROA %. This places TWC Enterprises in the top 17% of its industry — outperforming the majority of peers. The industry median ROA % is 2.31. TWC Enterprises' value of 3.34% is 44.6% above this benchmark. Historically, TWC Enterprises' own ROA % has ranged from 0.15 to 33.93 over the past decade. While the company's 10-year median is 2.81 vs. the industry median of 2.31, 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 ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.31, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current ROA % of 3.34% is 44.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on TWC Enterprises and its competitors. For the Travel & Leisure industry, the median ROA % is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current ROA % is 3.34%, which is 19% above median its own 10-year median of 2.81. 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 ROA % of 3.34%. 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 ROA % is 3.34%, which is 19% above median its 10-year median of 2.81 and 44.6% above the Travel & Leisure industry median of 2.31. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For TWC Enterprises (STU:4TW), the current ROA % is 3.34% 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:

  • ROA %: 3.34% (19% above median its 10-year median of 2.81)
  • GF Value™: €12.63 vs. price of €16.90 (33.8% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 44.6% above the Travel & Leisure median (#148 of 857)

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

€16.90
Price
€12.63
GF Value