Trican Well Service Ltd. (FRA:TWZ)

Trican Well Service Statistics

Total Valuation

FRA:TWZ has a market cap or net worth of EUR 804.37 million. The enterprise value is 900.74 million.

Market Cap	804.37M
Enterprise Value	900.74M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	212.23M
Shares Outstanding	n/a
Shares Change (YoY)	-8.58%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	31.77%
Float	184.70M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 9.59.

PE Ratio	12.19
Forward PE	9.59
PS Ratio	1.25
PB Ratio	1.91
P/TBV Ratio	2.40
P/FCF Ratio	13.86
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 15.52.

EV / Earnings	13.65
EV / Sales	1.40
EV / EBITDA	6.54
EV / EBIT	10.12
EV / FCF	15.52

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.24.

Current Ratio	2.87
Quick Ratio	2.58
Debt / Equity	0.24
Debt / EBITDA	0.74
Debt / FCF	1.74
Interest Coverage	58.93

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	534,883
Profits Per Employee	54,995
Employee Count	1,200
Asset Turnover	1.25
Inventory Turnover	33.62

Taxes

In the past 12 months, FRA:TWZ has paid 20.46 million in taxes.

Income Tax	20.46M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.47%
50-Day Moving Average	3.46
200-Day Moving Average	3.14
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	n/a

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, FRA:TWZ had revenue of EUR 641.86 million and earned 65.99 million in profits. Earnings per share was 0.34.

Revenue	641.86M
Gross Profit	170.56M
Operating Income	88.52M
Pretax Income	86.45M
Net Income	65.99M
EBITDA	134.18M
EBIT	88.52M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 5.22 million in cash and 101.06 million in debt, giving a net cash position of -95.84 million.

Cash & Cash Equivalents	5.22M
Total Debt	101.06M
Net Cash	-95.84M
Net Cash Per Share	n/a
Equity (Book Value)	420.43M
Book Value Per Share	1.98
Working Capital	133.35M

Cash Flow

In the last 12 months, operating cash flow was 98.61 million and capital expenditures -40.58 million, giving a free cash flow of 58.02 million.

Operating Cash Flow	98.61M
Capital Expenditures	-40.58M
Free Cash Flow	58.02M
FCF Per Share	n/a

Margins

Gross margin is 26.57%, with operating and profit margins of 13.79% and 10.28%.

Gross Margin	26.57%
Operating Margin	13.79%
Pretax Margin	13.47%
Profit Margin	10.28%
EBITDA Margin	20.90%
EBIT Margin	13.79%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.13
Dividend Yield	3.51%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	1
Payout Ratio	35.68%
Buyback Yield	8.58%
Shareholder Yield	12.09%
Earnings Yield	8.20%
FCF Yield	7.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TWZ has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5