Canada
· Delayed Price · Currency is CAD Trican Well Service Statistics
Total Valuation
TSX:TCW has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
TSX:TCW has 178.46 million shares outstanding. The number of shares has decreased by -9.65% in one year.
| Current Share Class | 178.46M |
| Shares Outstanding | 178.46M |
| Shares Change (YoY) | -9.65% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 40.60% |
| Float | 176.68M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 9.79.
| PE Ratio | 11.02 |
| Forward PE | 9.79 |
| PS Ratio | 1.09 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 6.77.
| EV / Earnings | 10.10 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.57 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.07 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 56.27 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 25.91% |
| Revenue Per Employee | 808,312 |
| Profits Per Employee | 86,194 |
| Employee Count | 1,200 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 35.94 |
Taxes
In the past 12 months, TSX:TCW has paid 32.56 million in taxes.
| Income Tax | 32.56M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +18.59% 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 | +18.59% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 495,663 |
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 969.97 million and earned 103.43 million in profits. Earnings per share was 0.54.
| Revenue | 969.97M |
| Gross Profit | 258.75M |
| Operating Income | 138.09M |
| Pretax Income | 135.99M |
| Net Income | 103.43M |
| EBITDA | 210.29M |
| EBIT | 138.09M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 36.34 million in cash and 19.68 million in debt, giving a net cash position of 16.66 million or 0.09 per share.
| Cash & Cash Equivalents | 36.34M |
| Total Debt | 19.68M |
| Net Cash | 16.66M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 476.50M |
| Book Value Per Share | 2.67 |
| Working Capital | 114.13M |
Cash Flow
In the last 12 months, operating cash flow was 216.99 million and capital expenditures -62.61 million, giving a free cash flow of 154.38 million.
| Operating Cash Flow | 216.99M |
| Capital Expenditures | -62.61M |
| Free Cash Flow | 154.38M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 26.68%, with operating and profit margins of 14.24% and 10.66%.
| Gross Margin | 26.68% |
| Operating Margin | 14.24% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.66% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 14.24% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.37% |
| Buyback Yield | 9.65% |
| Shareholder Yield | 13.35% |
| Earnings Yield | 9.74% |
| FCF Yield | 14.54% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |