CLKXF Financials: TWC Enterprises Limited AI Analysis



Financials

CLKXF Financial

TWC Enterprises Limited

$19.42

At close: Aug 05, 16:00:00 GMT-4

$19.42

Pre-market: Aug 06, 10:02:20 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$19.42

Open

$19.42

Day's Range

$19.42 - $19.42

52 week range

$15.73 - $19.42

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

2.59

Market Cap

$469.0M

What is TWC Enterprises Ltd.?

TWC Enterprises Ltd. owns and operates golf clubs. The company is headquartered in King City, Ontario. The firm is the owner, operator and manager of golf clubs with 47, 18-hole equivalent championship and two, 18-hole equivalent academy courses (including three managed properties), at about 35 locations in Ontario, Quebec and Florida. Its segments include Golf Club Operations Segment and Corporate Operations and Other Segment. Its golf clubs are organized in clusters that are located in densely populated metropolitan areas and resort destinations frequented by those who live and work in these areas. The company also offers golfers in their region a variety of membership, daily fee, corporate event and resort opportunities. ClubLink also has annual membership programs, and the product offerings include Players Card and Players Club in the Ontario/Quebec region as well as the ClubLink Card in the Florida region.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	227	36	49	78	62	41
Revenue Growth (YoY)	3%	-12%	2%	16%	-2%	-38%
Cost of Revenue	48	9	14	11	12	12
Gross Profit	179	27	34	67	50	28
Selling, General & Admin	108	18	21	36	31	17
Research & Development	--	--	--	--	--	--
Operating Expenses	135	24	28	44	38	23
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	50	8	-7	23	26	2
Income Tax Expense	-10	1	-24	6	5	1
Net Income	62	6	18	16	21	0
Net Income Growth	48%	--	-550%	-62%	600%	--
Shares Outstanding (Diluted)	24.15	24.15	24.16	24.23	24.34	24.37
Shares Change (YoY)	-1%	-1%	-1%	-1%	-1%	-1%
EPS (Diluted)	2.58	0.25	0.76	0.7	0.87	0.03
EPS Growth	50%	627%	-488.99%	-60%	541%	-271%
Free Cash Flow	45	46	3	-1	-3	40
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	78.85%	75%	69.38%	85.89%	80.64%	68.29%
Operating Margin	19.38%	8.33%	12.24%	28.2%	17.74%	12.19%
Profit Margin	27.31%	16.66%	36.73%	20.51%	33.87%	0%
Free Cash Flow Margin	19.82%	127.77%	6.12%	-1.28%	-4.83%	97.56%
EBITDA	58	6	9	25	14	8
EBITDA Margin	25.55%	16.66%	18.36%	32.05%	22.58%	19.51%
D&A For EBITDA	14	3	3	3	3	3
EBIT	44	3	6	22	11	5
EBIT Margin	19.38%	8.33%	12.24%	28.2%	17.74%	12.19%
Effective Tax Rate	-20%	12.5%	342.85%	26.08%	19.23%	50%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

227

Revenue Growth (YoY)

-12%

16%

-2%

-38%

Cost of Revenue

Gross Profit

179

Selling, General & Admin

108

Research & Development

Operating Expenses

135

Other Non Operating Income (Expenses)

Pretax Income

-7

Income Tax Expense

-10

-24

Net Income

Net Income Growth

48%

-550%

-62%

600%

Shares Outstanding (Diluted)

24.15

24.16

24.23

24.34

24.37

Shares Change (YoY)

-1%

EPS (Diluted)

2.58

0.25

0.76

0.7

0.87

0.03

EPS Growth

50%

627%

-488.99%

-60%

541%

-271%

Free Cash Flow

-1

-3

Free Cash Flow Per Share

Gross Margin

78.85%

75%

69.38%

85.89%

80.64%

68.29%

Operating Margin

19.38%

8.33%

12.24%

28.2%

17.74%

12.19%

Profit Margin

27.31%

16.66%

36.73%

20.51%

33.87%

Free Cash Flow Margin

19.82%

127.77%

6.12%

-1.28%

-4.83%

97.56%

EBITDA

EBITDA Margin

25.55%

16.66%

18.36%

32.05%

22.58%

19.51%

D&A For EBITDA

EBIT

EBIT Margin

19.38%

8.33%

12.24%

28.2%

17.74%

12.19%

Effective Tax Rate

-20%

12.5%

342.85%

26.08%

19.23%

50%

Follow-Up Questions

What are TWC Enterprises Limited's key financial statements?



According to the latest financial statement (Form-10K), TWC Enterprises Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for CLKXF?



TWC Enterprises Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is TWC Enterprises Limited's revenue broken down by segment or geography?



TWC Enterprises Limited largest revenue segment is Canadian Golf Club, at a revenue of 152,217,000 in the most earnings release.For geography, Canada is the primary market for TWC Enterprises Limited, at a revenue of 152,217,000.

Is TWC Enterprises Limited profitable?



no, according to the latest financial statements, TWC Enterprises Limited has a net loss of $0

Does TWC Enterprises Limited have any liabilities?



no, TWC Enterprises Limited has liability of 0

How many outstanding shares for TWC Enterprises Limited?



TWC Enterprises Limited has a total outstanding shares of 0

TWC Enterprises Limited (CLKXF) Financial

CLKXF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is TWC Enterprises Ltd.?

TWC Enterprises Limited (CLKXF) Financial

CLKXF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is TWC Enterprises Ltd.?

CLKXF Income

Follow-Up Questions

What are TWC Enterprises Limited's key financial statements?

What are the key financial ratios for CLKXF?

How is TWC Enterprises Limited's revenue broken down by segment or geography?

Is TWC Enterprises Limited profitable?

Does TWC Enterprises Limited have any liabilities?

How many outstanding shares for TWC Enterprises Limited?