Canada · Delayed Price · Currency is CAD Trican Well Service Statistics
Total Valuation
TSX:TCW has a market cap or net worth of CAD 1.14 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
TSX:TCW has 212.23 million shares outstanding. The number of shares has decreased by -8.58% in one year.
| Current Share Class | 212.23M |
| Shares Outstanding | 212.23M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 32.13% |
| Float | 184.70M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 8.02.
| PE Ratio | 9.55 |
| Forward PE | 8.02 |
| PS Ratio | 1.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 13.63.
| EV / Earnings | 11.98 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.93 |
| EV / FCF | 13.63 |
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 13.24%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 15.61% |
| Revenue Per Employee | 874,144 |
| Profits Per Employee | 89,877 |
| Employee Count | 1,200 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 33.62 |
Taxes
In the past 12 months, TSX:TCW has paid 33.43 million in taxes.
| Income Tax | 33.43M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +15.80% 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 | +15.80% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 662,944 |
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 1.05 billion and earned 107.85 million in profits. Earnings per share was 0.56.
| Revenue | 1.05B |
| Gross Profit | 278.73M |
| Operating Income | 144.66M |
| Pretax Income | 141.29M |
| Net Income | 107.85M |
| EBITDA | 219.28M |
| EBIT | 144.66M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 8.53 million in cash and 165.16 million in debt, giving a net cash position of -156.64 million or -0.74 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 165.16M |
| Net Cash | -156.64M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 687.09M |
| Book Value Per Share | 3.24 |
| Working Capital | 217.93M |
Cash Flow
In the last 12 months, operating cash flow was 161.15 million and capital expenditures -66.33 million, giving a free cash flow of 94.83 million.
| Operating Cash Flow | 161.15M |
| Capital Expenditures | -66.33M |
| Free Cash Flow | 94.83M |
| FCF Per Share | 0.45 |
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 0.22, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.68% |
| Buyback Yield | 8.58% |
| Shareholder Yield | 12.73% |
| Earnings Yield | 9.50% |
| FCF Yield | 8.35% |
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 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 |