Canada · Delayed Price · Currency is CAD Trican Well Service Statistics
Total Valuation
TSX:TCW has a market cap or net worth of CAD 1.39 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
TSX:TCW has 210.49 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 210.49M |
| Shares Outstanding | 210.49M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 31.00% |
| Float | 183.29M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.39.
| PE Ratio | 11.58 |
| Forward PE | 10.39 |
| PS Ratio | 1.27 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.26.
| EV / Earnings | 13.31 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.57 |
| EV / FCF | 14.26 |
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) | 8.04% |
| Revenue Per Employee | 655,224 |
| Profits Per Employee | 67,062 |
| Employee Count | 1,673 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 28.79 |
Taxes
In the past 12 months, TSX:TCW has paid 35.66 million in taxes.
| Income Tax | 35.66M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.77, so TSX:TCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 819,618 |
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 1.10 billion and earned 112.19 million in profits. Earnings per share was 0.57.
| Revenue | 1.10B |
| Gross Profit | 300.91M |
| Operating Income | 155.99M |
| Pretax Income | 147.86M |
| Net Income | 112.19M |
| EBITDA | 239.13M |
| EBIT | 155.99M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 12.47 million in cash and 116.36 million in debt, with a net cash position of -103.89 million or -0.49 per share.
| Cash & Cash Equivalents | 12.47M |
| Total Debt | 116.36M |
| Net Cash | -103.89M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 695.85M |
| Book Value Per Share | 3.30 |
| Working Capital | 191.69M |
Cash Flow
In the last 12 months, operating cash flow was 167.58 million and capital expenditures -62.89 million, giving a free cash flow of 104.69 million.
| Operating Cash Flow | 167.58M |
| Capital Expenditures | -62.89M |
| Free Cash Flow | 104.69M |
| FCF Per Share | 0.50 |
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 0.22, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.07% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.54% |
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
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |