TWC Enterprises (STU:4TW) ROCE %: 5.13% (As of Mar. 2026)


STU:4TW TWC Enterprises Ltd STU:4TW
83 GF Score
Price €16.40
GF Value €12.20
! 7 Warning Signs
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What is TWC Enterprises ROCE %?

TWC Enterprises STU:4TW -0.61% 83 ROCE % is 5.13% as of Mar. 2026. GuruFocus rates STU:4TW with a GF Score™ of 83/100 and a GF Value™ of €12.20. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TWC Enterprises's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.13%.

TWC Enterprises  (STU:4TW) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TWC Enterprises ROCE % Related Terms

TWC Enterprises ROCE % Historical Data

* Premium members only.

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

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.79 5.56 5.18 8.81 6.76

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 1.72 16.75 13.76 -3.61 5.13
STU:4TW
83GF Score
TWC Enterprises Ltd STU:4TW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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TWC Enterprises ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=28.327/( ( (473.927 - 46.271) + (447.299 - 36.711) )/ 2 )
=28.327/( (427.656+410.588)/ 2 )
=28.327/419.122
=6.76 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=21.096/( ( (447.299 - 36.711) + (481.977 - 69.374) )/ 2 )
=21.096/( ( 410.588 + 412.603 )/ 2 )
=21.096/411.5955
=5.13 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.13% mean?
TWC Enterprises (STU:4TW) has a ROCE % of 5.13% as of Mar. 2026.
Is TWC Enterprises' ROCE % too high?
TWC Enterprises' current ROCE % is 5.13%. The Travel & Leisure industry median ROCE % is 6.15. TWC Enterprises' value of 5.13% is 16.5% below this industry median. Overall, TWC Enterprises has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' ROCE % compare to AS and HAS?
TWC Enterprises' ROCE % of 5.13% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. TWC Enterprises' value of 5.13% is 16.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.15, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current ROCE % of 5.13% is 16.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current ROCE % is 5.13%. 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 ROCE % of 5.13%. The stock's GF Value™ is €12.20, compared to a current price of €16.40 — trading 34.4% above its estimated fair value. The current ROCE % is 5.13% and 16.5% below the Travel & Leisure industry median of 6.15. TWC Enterprises' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For TWC Enterprises (STU:4TW), the current ROCE % is 5.13% 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 €16.40 is trading 34.4% above its estimated GF Value™ of €12.20.

Key valuation signals for STU:4TW:

  • ROCE %: 5.13%
  • GF Value™: €12.20 vs. price of €16.40 (34.4% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 16.5% below the Travel & Leisure median

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.
83GF Score

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

€16.40
Price
€12.20
GF Value