Canada
· Delayed Price · Currency is CAD Trican Well Service Statistics
Total Valuation
TSX:TCW has a market cap or net worth of CAD 807.11 million. The enterprise value is 838.90 million.
| Market Cap | 807.11M |
| Enterprise Value | 838.90M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TSX:TCW has 179.36 million shares outstanding. The number of shares has decreased by -8.63% in one year.
| Current Share Class | 179.36M |
| Shares Outstanding | 179.36M |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 41.06% |
| Float | 177.57M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.08.
| PE Ratio | 8.75 |
| Forward PE | 8.08 |
| PS Ratio | 0.83 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.27.
| EV / Earnings | 8.37 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.31 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.57 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.31 |
| Interest Coverage | 57.79 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 23.27% |
| Revenue Per Employee | 806,656 |
| Profits Per Employee | 83,484 |
| Employee Count | 1,200 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 33.40 |
Taxes
In the past 12 months, TSX:TCW has paid 33.35 million in taxes.
| Income Tax | 33.35M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.85, so TSX:TCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 375,934 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TCW had revenue of CAD 967.99 million and earned 100.18 million in profits. Earnings per share was 0.51.
| Revenue | 967.99M |
| Gross Profit | 252.63M |
| Operating Income | 132.93M |
| Pretax Income | 133.53M |
| Net Income | 100.18M |
| EBITDA | 205.78M |
| EBIT | 132.93M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.13 million in cash and 35.92 million in debt, giving a net cash position of -31.79 million or -0.18 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 35.92M |
| Net Cash | -31.79M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 498.83M |
| Book Value Per Share | 2.67 |
| Working Capital | 158.95M |
Cash Flow
In the last 12 months, operating cash flow was 187.76 million and capital expenditures -72.31 million, giving a free cash flow of 115.45 million.
| Operating Cash Flow | 187.76M |
| Capital Expenditures | -72.31M |
| Free Cash Flow | 115.45M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 26.10%, with operating and profit margins of 13.73% and 10.35%.
| Gross Margin | 26.10% |
| Operating Margin | 13.73% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.35% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 13.73% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.95% |
| Buyback Yield | 8.63% |
| Shareholder Yield | 13.06% |
| Earnings Yield | 12.41% |
| FCF Yield | 14.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:TCW has an Altman Z-Score of 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |