Trican Well Service Ltd. (FRA:TWZ)

Trican Well Service Statistics

Total Valuation

FRA:TWZ has a market cap or net worth of EUR 850.71 million. The enterprise value is 915.11 million.

Market Cap	850.71M
Enterprise Value	915.11M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	210.49M
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.97M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 10.16.

PE Ratio	12.21
Forward PE	10.16
PS Ratio	1.25
PB Ratio	1.97
P/TBV Ratio	2.44
P/FCF Ratio	13.08
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 14.07.

EV / Earnings	13.13
EV / Sales	1.35
EV / EBITDA	6.05
EV / EBIT	9.46
EV / FCF	14.07

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.

Current Ratio	2.49
Quick Ratio	2.16
Debt / Equity	0.17
Debt / EBITDA	0.48
Debt / FCF	1.11
Interest Coverage	35.49

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	17.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	567,434
Profits Per Employee	58,076
Employee Count	1,200
Asset Turnover	1.29
Inventory Turnover	28.79

Taxes

In the past 12 months, FRA:TWZ has paid 22.15 million in taxes.

Income Tax	22.15M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has increased by +38.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.56%
50-Day Moving Average	3.93
200-Day Moving Average	3.46
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	90

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 680.92 million and earned 69.69 million in profits. Earnings per share was 0.35.

Revenue	680.92M
Gross Profit	186.91M
Operating Income	96.90M
Pretax Income	91.84M
Net Income	69.69M
EBITDA	148.54M
EBIT	96.90M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 7.74 million in cash and 72.28 million in debt, with a net cash position of -64.53 million.

Cash & Cash Equivalents	7.74M
Total Debt	72.28M
Net Cash	-64.53M
Net Cash Per Share	n/a
Equity (Book Value)	432.24M
Book Value Per Share	2.05
Working Capital	119.07M

Cash Flow

In the last 12 months, operating cash flow was 104.09 million and capital expenditures -39.06 million, giving a free cash flow of 65.03 million.

Operating Cash Flow	104.09M
Capital Expenditures	-39.06M
Free Cash Flow	65.03M
FCF Per Share	n/a

Margins

Gross margin is 27.45%, with operating and profit margins of 14.23% and 10.23%.

Gross Margin	27.45%
Operating Margin	14.23%
Pretax Margin	13.49%
Profit Margin	10.23%
EBITDA Margin	21.81%
EBIT Margin	14.23%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.13
Dividend Yield	3.10%
Dividend Growth (YoY)	8.51%
Years of Dividend Growth	2
Payout Ratio	37.07%
Buyback Yield	3.63%
Shareholder Yield	6.73%
Earnings Yield	8.19%
FCF Yield	7.64%

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 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6