TWC TOR Week ended 24 Jul 2026

Weekly Investor Report

TWC Enterprises Limited · Consumer Cyclical · Leisure

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Latest close 26.60 CAD
-0.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.2% above the Trend Line and sits at 88.7% of its 52-week range. The latest completed week returned -0.5%, after a -2.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 52 out of 100
Latest Close 26.60 CAD 24 Jul 2026
1W Return -0.5% latest completed week
4W Return -2.3% short-term follow-through
12W Return 8.9% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 13-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 44.32% based on similar historical setup states.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.5% Latest completed week; four-week move -2.3%. Indicator stack 87/69 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.32% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 5 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.2% above the Trend Line and sits at 88.7% of its 52-week range. The latest completed week returned -0.5%, after a -2.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9812-week average 0.77

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.3% over four weeks, 8.9% over 12 weeks, and 17.5% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W-0.5%
4W-2.3%
12W8.9%
26W12.9%
52W17.5%
Active trend streak13 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.08Latest activity-pressure read.
Pressure change-7.1%Four-week change in activity pressure.
Leadership1.01Latest relative-leadership reading.
RS change-73.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework54/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
10.6x
Price divided by trailing earnings.
Price / sales
2.8x
Market value relative to trailing revenue.
EV / EBITDA
8.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
79.5%
Gross profit retained from each unit of revenue.
Operating margin
19.4%
Operating profit retained from revenue.
Free-cash-flow margin
19.8%
Free cash flow generated from revenue.
Return on invested capital
6.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-5.6%
Latest one-year revenue growth.
EPS growth
38.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-38.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.4%
Cash dividends relative to market value.
Buyback yield
0.8%
Net share repurchases relative to market value.
Shareholder yield
2.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

0 positive · 5 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.3%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2612 weeks finished lower.
Best week+9.3%Week of 17 Apr.
Worst week-6.8%Week of 10 Jul.
Latest week-0.5%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks2
Modest losses9
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split24/23Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCA Leisure
4-week rank3 / 3
Group average3.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS66.7%positive relative leadership

Four-week leaders

TOY · TOR12.1%ICE · TOR0.7%TWC · TOR-2.3%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

 Indicator analysis74/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 5/12.

Activity pressure 0.98; 3 reversal markers Next-Week ExpectancyNegative 44.32%

Next-week expectancy is negative with a 44.32% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors70/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 26; Small Cap Core rank 25 SVQF54/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 138.0 of 300 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

TWC Enterprises Limited Revenue Breakdown – SWB:4TW Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202626.60 CAD-0.5%24.35 CAD19.51 CAD1.081.011.8KOn
17 Jul 202626.73 CAD-1.6%24.28 CAD19.45 CAD1.331.622.2KOn
10 Jul 202627.17 CAD-6.8%24.18 CAD19.39 CAD1.382.9410.8KOn
3 Jul 202629.14 CAD7.0%24.06 CAD19.33 CAD1.3210.3511.1KOn
26 Jun 202627.23 CAD4.2%23.85 CAD19.25 CAD1.163.8616.2KOn
19 Jun 202626.14 CAD0.3%23.70 CAD19.19 CAD1.02-0.401.0KOn
12 Jun 202626.06 CAD3.4%23.59 CAD19.13 CAD1.00-0.831.8KOn
5 Jun 202625.20 CAD0.0%23.47 CAD19.08 CAD0.99-2.790On
29 May 202625.20 CAD1.2%23.36 CAD19.02 CAD0.91-3.819.3KOn
22 May 202624.89 CAD-0.6%23.28 CAD18.97 CAD0.88-4.157.1KOn
15 May 202625.05 CAD3.7%23.21 CAD18.92 CAD0.88-1.662.5KOn
8 May 202624.16 CAD-1.1%23.15 CAD18.87 CAD0.73-5.681.0KOn
1 May 202624.42 CAD-0.3%23.13 CAD18.82 CAD0.23-4.0710.8KOn
24 Apr 202624.50 CAD1.7%23.12 CAD18.78 CAD-0.28-3.6750.9KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.