Trican Well Service Statistics
Total Valuation
TOLWF has a market cap or net worth of 1.10 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 210.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 30.99% |
| Float | 182.96M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 10.83.
| PE Ratio | 14.20 |
| Forward PE | 10.83 |
| PS Ratio | 1.46 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 17.85.
| EV / Earnings | 15.69 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.41 |
| EV / FCF | 17.85 |
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 16.94%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 627,576 |
| Profits Per Employee | 64,525 |
| Employee Count | 1,200 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 33.62 |
Taxes
In the past 12 months, TOLWF has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +64.38% in the last 52 weeks. The beta is 0.77, so TOLWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +64.38% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 31,316 |
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 753.09 million and earned 77.43 million in profits. Earnings per share was 0.40.
| Revenue | 753.09M |
| Gross Profit | 200.11M |
| Operating Income | 103.86M |
| Pretax Income | 101.43M |
| Net Income | 77.43M |
| EBITDA | 157.43M |
| EBIT | 103.86M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.12 million in cash and 118.58 million in debt, with a net cash position of -112.45 million.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 118.58M |
| Net Cash | -112.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 493.29M |
| Book Value Per Share | 2.32 |
| Working Capital | 156.46M |
Cash Flow
In the last 12 months, operating cash flow was 115.70 million and capital expenditures -47.62 million, giving a free cash flow of 68.08 million.
| Operating Cash Flow | 115.70M |
| Capital Expenditures | -47.62M |
| Free Cash Flow | 68.08M |
| 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 0.15, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.68% |
| Buyback Yield | 8.58% |
| Shareholder Yield | 11.46% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.19% |
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 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 |