CLKXF

TWC Enterprises Limited

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Price alert · CLKXF

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18.40 USD 0.00 0.00%
As of Oct 30, 2026
18.40 Day range 18.41
15.73 52-week range 21.10
YTD
+6.11%
1 year
+16.97%
Open
18.41
Prev close
18.40
Mkt cap
443.93M
Vol
200
Avg vol
47
EPS
1.76
P/E
10.45
More statistics
Low
18.40
High
18.41

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Financial health

Altman Z-Score

4.09 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 5
  • P/E 4
  • P/B 4

Valuation

P/E 10.4×
FY 2016: 16.3×FY 2017: 170×FY 2018: 1.2×FY 2019: 70.6×FY 2020: 293×FY 2021: 4.9×FY 2022: 22.9×FY 2023: 18.2×FY 2024: 11.1×FY 2025: 10.4×
FY 2016 5y median 11.1× FY 2025
P/S 2.5×
FY 2016: 1.2×FY 2017: 1.9×FY 2018: 2.1×FY 2019: 2.0×FY 2020: 2.2×FY 2021: 2.5×FY 2022: 2.2×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 2.5×
FY 2016 5y median 2.2× FY 2025
P/B 1.0×
FY 2016: 1.1×FY 2017: 1.4×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.0×
FY 2016 5y median 0.8× FY 2025
P/FCF 16.2×
FY 2016: 15.8×FY 2017: 20.5×FY 2018: -8.2×FY 2019: 8.5×FY 2020: 12.4×FY 2021: 7.7×FY 2022: -398×FY 2023: 17.5×FY 2024: 7.2×FY 2025: 16.2×
FY 2016 5y median 7.7× FY 2025
EV/EBITDA 13.8×
FY 2016: 9.3×FY 2017: 46.0×FY 2018: 8.5×FY 2019: 11.1×FY 2020: 26.1×FY 2021: 3.8×FY 2022: 8.8×FY 2023: 8.6×FY 2024: 6.1×FY 2025: 13.8×
FY 2016 5y median 8.6× FY 2025
EV/Sales 2.4×
FY 2016: 2.6×FY 2017: 3.7×FY 2018: 2.3×FY 2019: 2.5×FY 2020: 2.7×FY 2021: 2.6×FY 2022: 2.5×FY 2023: 1.8×FY 2024: 1.7×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
FCF Yield 6.2%
FY 2016: 6.3%FY 2017: 4.9%FY 2018: -12.2%FY 2019: 11.7%FY 2020: 8.1%FY 2021: 13.0%FY 2022: -0.3%FY 2023: 5.7%FY 2024: 14.0%FY 2025: 6.2%
FY 2016 5y median 6.2% FY 2025

Profitability

Gross Margin 78.4%
FY 2016: 89.6%FY 2017: 86.1%FY 2018: 86.8%FY 2019: 86.7%FY 2020: 91.5%FY 2021: 76.0%FY 2022: 81.6%FY 2023: 65.4%FY 2024: 64.5%FY 2025: 78.4%
FY 2016 5y median 76.0% FY 2025
Operating Margin 18.9%
FY 2016: 16.6%FY 2017: 9.6%FY 2018: 9.5%FY 2019: 9.6%FY 2020: 22.2%FY 2021: 20.9%FY 2022: 18.4%FY 2023: 13.2%FY 2024: 13.9%FY 2025: 18.9%
FY 2016 5y median 18.4% FY 2025
Net Margin 23.9%
FY 2016: 7.2%FY 2017: 1.2%FY 2018: 131.0%FY 2019: 2.9%FY 2020: 0.7%FY 2021: 50.4%FY 2022: 9.8%FY 2023: 9.6%FY 2024: 16.5%FY 2025: 23.9%
FY 2016 5y median 16.5% FY 2025
ROE 9.2%
FY 2016: 7.0%FY 2017: 0.9%FY 2018: 51.9%FY 2019: 1.1%FY 2020: 0.2%FY 2021: 18.2%FY 2022: 3.6%FY 2023: 4.2%FY 2024: 7.1%FY 2025: 9.2%
FY 2016 5y median 7.1% FY 2025
ROIC 6.5%
FY 2016: 5.0%FY 2017: 2.7%FY 2018: 1.8%FY 2019: 1.7%FY 2020: 1.1%FY 2021: 4.5%FY 2022: 3.5%FY 2023: 3.3%FY 2024: 3.8%FY 2025: 6.5%
FY 2016 5y median 3.8% FY 2025
ROA 7.7%
FY 2016: 2.4%FY 2017: 0.3%FY 2018: 32.2%FY 2019: 0.7%FY 2020: 0.2%FY 2021: 12.0%FY 2022: 2.6%FY 2023: 3.1%FY 2024: 5.7%FY 2025: 7.7%
FY 2016 5y median 5.7% FY 2025

Growth (YoY)

Revenue -5.6%
FY 2016: 0.8%FY 2017: -24.9%FY 2018: 0.4%FY 2019: -2.2%FY 2020: -21.9%FY 2021: 35.4%FY 2022: 6.9%FY 2023: 20.8%FY 2024: 6.8%FY 2025: -5.6%
FY 2016 FY 2025
Operating Income 28.0%
FY 2016: 18.3%FY 2017: -56.7%FY 2018: -0.6%FY 2019: -1.1%FY 2020: 81.1%FY 2021: 27.8%FY 2022: -6.3%FY 2023: -13.0%FY 2024: 12.6%FY 2025: 28.0%
FY 2016 FY 2025
EPS (diluted) 38.0%
FY 2016: 281.2%FY 2017: -88.5%FY 2018: 14857.1%FY 2019: -98.3%FY 2020: -79.2%FY 2021: 9659.4%FY 2022: -79.2%FY 2023: 18.4%FY 2024: 84.4%FY 2025: 38.0%
FY 2016 FY 2025
Free Cash Flow -42.8%
FY 2016: -51.0%FY 2017: -7.6%FY 2018: -373.0%FY 2019: 193.2%FY 2020: -43.4%FY 2021: 148.3%FY 2022: -101.9%FY 2023: 2246.1%FY 2024: 172.2%FY 2025: -42.8%
FY 2016 FY 2025

Financial Health

Current Ratio 3.9×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 4.1×FY 2019: 3.3×FY 2020: 2.6×FY 2021: 2.7×FY 2022: 3.6×FY 2023: 4.9×FY 2024: 3.9×FY 2025: 3.9×
FY 2016 5y median 3.9× FY 2025
Quick Ratio 3.0×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 4.0×FY 2019: 3.2×FY 2020: 2.5×FY 2021: 1.9×FY 2022: 2.3×FY 2023: 3.1×FY 2024: 2.8×FY 2025: 3.0×
FY 2016 5y median 2.8× FY 2025
Debt / Equity 0.1×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.4×
FY 2016: 5.0×FY 2017: 22.2×FY 2018: 0.7×FY 2019: 2.1×FY 2020: 5.3×FY 2021: 0.2×FY 2022: 0.8×FY 2023: 0.2×FY 2024: -0.4×FY 2025: -0.4×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 37.1×
FY 2016: 2.0×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.6×FY 2020: 13.0×FY 2021: 6.9×FY 2022: 4.6×FY 2023: 14.3×FY 2024: -29.6×FY 2025: 37.1×
FY 2016 5y median 6.9× FY 2025

Dividends

Dividend Yield 1.4%
FY 2016: 0.6%FY 2017: 0.7%FY 2018: 0.6%FY 2019: 0.6%FY 2020: 0.7%FY 2021: 0.5%FY 2022: 0.3%FY 2023: 1.2%FY 2024: 1.5%FY 2025: 1.4%
FY 2016 5y median 1.2% FY 2025
Payout Ratio 14.8%
FY 2016: 9.9%FY 2017: 108.4%FY 2018: 1.0%FY 2019: 44.3%FY 2020: 215.3%FY 2021: 2.2%FY 2022: 7.6%FY 2023: 21.0%FY 2024: 16.9%FY 2025: 14.8%
FY 2016 5y median 14.8% FY 2025

Annual · latest fiscal year ends 2025-12-31