TWC Enterprises (STU:4TW) ROE %: 4.07% (As of Mar. 2026) — 28% Below 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 ROE %?

TWC Enterprises STU:4TW +1.81% 80 ROE % is 4.07% as of Mar. 2026, which is 28% below its 10-year median of 5.69. 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 823 Travel & Leisure companies, TWC Enterprises ranks better than 65.25% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was €381.1 Mil. Therefore, TWC Enterprises's annualized ROE % for the quarter that ended in Mar. 2026 was 4.07%.

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

STU:4TW' s ROE % Range Over the Past 10 Years
Min: 0.23   Med: 5.69   Max: 67.34
Current: 10.28

During the past 13 years, TWC Enterprises's highest ROE % was 67.34%. The lowest was 0.23%. And the median was 5.69%.

STU:4TW's ROE % is ranked better than
65.25% of 823 companies
in the Travel & Leisure industry
Industry Median: 5.44 vs STU:4TW: 10.28

TWC Enterprises  (STU:4TW) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=15.52/381.125
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(15.52 / 93.292)*(93.292 / 464.638)*(464.638 / 381.125)
=Net Margin %*Asset Turnover*Equity Multiplier
=16.64 %*0.2008*1.2191
=ROA %*Equity Multiplier
=3.34 %*1.2191
=4.07 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=15.52/381.125
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (15.52 / 20.384) * (20.384 / 8.344) * (8.344 / 93.292) * (93.292 / 464.638) * (464.638 / 381.125)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7614 * 2.443 * 8.94 % * 0.2008 * 1.2191
=4.07 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


TWC Enterprises ROE % Related Terms


TWC Enterprises ROE % Historical Data

* Premium members only.

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

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.46 3.70 4.18 7.33 9.10

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 0.75 14.70 11.42 11.02 4.07

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

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=34.438/( (380.722+376.011)/ 2 )
=34.438/378.3665
=9.10 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=15.52/( (376.011+386.239)/ 2 )
=15.52/381.125
=4.07 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 4.07% mean?
TWC Enterprises (STU:4TW) has a ROE % of 4.07% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on TWC Enterprises and its competitors. This is 28% below median its historical median of 5.69. Over the past decade, TWC Enterprises' ROE % has ranged from 0.23 to 67.34. According to the industry distribution chart, TWC Enterprises ranks #286 out of 823 companies in the Travel & Leisure industry, placing it in the top 34.8%.
Is TWC Enterprises' ROE % too high?
TWC Enterprises' current ROE % of 4.07% is 28% below median its 10-year median of 5.69. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 67.34. The Travel & Leisure industry median ROE % is 5.44. TWC Enterprises' value of 4.07% is 25.2% below this industry median. Based on the distribution chart, TWC Enterprises ranks #286 out of 823 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, TWC Enterprises has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' ROE % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #286 out of 823 companies for ROE %. This puts TWC Enterprises in the upper half of its industry. The industry median ROE % is 5.44. TWC Enterprises' value of 4.07% is 25.2% below this benchmark. Historically, TWC Enterprises' own ROE % has ranged from 0.23 to 67.34 over the past decade. While the company's 10-year median is 5.69 vs. the industry median of 5.44, TWC Enterprises has consistently been below 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 ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.44, based on 823 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TWC Enterprises's current ROE % of 4.07% is 25.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on TWC Enterprises and its competitors. For the Travel & Leisure industry, the median ROE % is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current ROE % is 4.07%, which is 28% below median its own 10-year median of 5.69. 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 ROE % of 4.07%. 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 ROE % is 4.07%, which is 28% below median its 10-year median of 5.69 and 25.2% below the Travel & Leisure industry median of 5.44. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For TWC Enterprises (STU:4TW), the current ROE % is 4.07% 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:

  • ROE %: 4.07% (28% below median its 10-year median of 5.69)
  • GF Value™: €12.63 vs. price of €16.90 (33.8% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 25.2% below the Travel & Leisure median (#286 of 823)

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

Get the complete analysis for STU:4TW

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

€16.90
Price
€12.63
GF Value