Trican Well Service Statistics
Total Valuation
TOLWF has a market cap or net worth of 558.42 million. The enterprise value is 553.90 million.
| Market Cap | 558.42M |
| Enterprise Value | 553.90M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.55M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 9.99.
| EV / Earnings | 7.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 5.29 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.25 |
| Interest Coverage | 58.50 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 26.50% |
| Revenue Per Employee | 568,073 |
| Profits Per Employee | 63,408 |
| Employee Count | 1,200 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 34.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 1.08, so TOLWF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 53,084 |
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, TOLWF had revenue of 681.69 million and earned 76.09 million in profits. Earnings per share was 0.38.
| Revenue | 681.69M |
| Gross Profit | 183.26M |
| Operating Income | 100.87M |
| Pretax Income | 101.13M |
| Net Income | 76.09M |
| EBITDA | 151.68M |
| EBIT | 100.87M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 18.27 million in cash and 13.91 million in debt, giving a net cash position of 4.36 million.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | 13.91M |
| Net Cash | 4.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 339.44M |
| Book Value Per Share | 1.80 |
| Working Capital | 88.93M |
Cash Flow
In the last 12 months, operating cash flow was 107.62 million and capital expenditures -52.17 million, giving a free cash flow of 55.44 million.
| Operating Cash Flow | 107.62M |
| Capital Expenditures | -52.17M |
| Free Cash Flow | 55.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.88%, with operating and profit margins of 14.80% and 11.16%.
| Gross Margin | 26.88% |
| Operating Margin | 14.80% |
| Pretax Margin | 14.84% |
| Profit Margin | 11.16% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 14.80% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 7.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.50% |
| Buyback Yield | 8.26% |
| Shareholder Yield | 12.71% |
| Earnings Yield | 13.63% |
| FCF Yield | 9.93% |
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
TOLWF has an Altman Z-Score of 4.62.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | n/a |