Trican Well Service Ltd. (TOLWF)
Trican Well Service Statistics
Total Valuation
TOLWF has a market cap or net worth of 589.59 million. The enterprise value is 612.72 million.
| Market Cap | 589.59M |
| Enterprise Value | 612.72M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 179.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.57M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 7.70.
| PE Ratio | 8.46 |
| Forward PE | 7.70 |
| PS Ratio | 0.88 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 7.63.
| EV / Earnings | 8.79 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.34 |
| EV / FCF | 7.63 |
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 | 561,210 |
| Profits Per Employee | 58,082 |
| Employee Count | 1,200 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 33.40 |
Taxes
In the past 12 months, TOLWF has paid 23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.85, so TOLWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 25,431 |
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 673.45 million and earned 69.70 million in profits. Earnings per share was 0.36.
| Revenue | 673.45M |
| Gross Profit | 175.76M |
| Operating Income | 92.48M |
| Pretax Income | 92.90M |
| Net Income | 69.70M |
| EBITDA | 143.17M |
| EBIT | 92.48M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.87 million in cash and 24.99 million in debt, giving a net cash position of -22.12 million.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 24.99M |
| Net Cash | -22.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347.05M |
| Book Value Per Share | 1.86 |
| Working Capital | 110.59M |
Cash Flow
In the last 12 months, operating cash flow was 130.63 million and capital expenditures -50.31 million, giving a free cash flow of 80.32 million.
| Operating Cash Flow | 130.63M |
| Capital Expenditures | -50.31M |
| Free Cash Flow | 80.32M |
| FCF Per Share | n/a |
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 0.14, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 7.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.77% |
| Buyback Yield | 8.63% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 11.82% |
| FCF Yield | 13.62% |
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
TOLWF has an Altman Z-Score of 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |