Trican Well Service Statistics

Total Valuation

TSX:TCW has a market cap or net worth of CAD 892.88 million. The enterprise value is 886.61 million.

Market Cap	892.88M
Enterprise Value	886.61M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

TSX:TCW has 188.37 million shares outstanding. The number of shares has decreased by -8.26% in one year.

Current Share Class	n/a
Shares Outstanding	188.37M
Shares Change (YoY)	-8.26%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	25.80%
Float	187.08M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 8.78.

PE Ratio	8.78
Forward PE	8.78
PS Ratio	0.97
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	11.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 11.11.

EV / Earnings	8.10
EV / Sales	0.90
EV / EBITDA	3.98
EV / EBIT	6.11
EV / FCF	11.11

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	817,366
Profits Per Employee	91,233
Employee Count	1,195
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 increased by +15.61% in the last 52 weeks. The beta is 1.63, so TSX:TCW's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+15.61%
50-Day Moving Average	4.92
200-Day Moving Average	4.76
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	502,228

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, TSX:TCW had revenue of CAD 980.84 million and earned 109.48 million in profits. Earnings per share was 0.54.

Revenue	980.84M
Gross Profit	263.68M
Operating Income	145.14M
Pretax Income	145.51M
Net Income	109.48M
EBITDA	218.24M
EBIT	145.14M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 26.28 million in cash and 20.01 million in debt, giving a net cash position of 6.27 million or 0.03 per share.

Cash & Cash Equivalents	26.28M
Total Debt	20.01M
Net Cash	6.27M
Net Cash Per Share	0.03
Equity (Book Value)	488.39M
Book Value Per Share	2.59
Working Capital	127.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.84 million and capital expenditures -75.07 million, giving a free cash flow of 79.78 million.

Operating Cash Flow	154.84M
Capital Expenditures	-75.07M
Free Cash Flow	79.78M
FCF Per Share	0.42

Full Cash Flow Statement

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 0.20, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.20
Dividend Yield	4.07%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	32.50%
Buyback Yield	8.26%
Shareholder Yield	12.33%
Earnings Yield	12.26%
FCF Yield	8.93%

Dividend Details

Stock Splits

The last stock split was on May 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2006
Split Type	Forward
Split Ratio	2

Scores

TSX:TCW has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a