Trican Well Service Statistics

Total Valuation

TSX:TCW has a market cap or net worth of CAD 766.21 million. The enterprise value is 759.94 million.

Market Cap	766.21M
Enterprise Value	759.94M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

TSX:TCW has 180.28 million shares outstanding. The number of shares has decreased by -8.63% in one year.

Current Share Class	180.28M
Shares Outstanding	180.28M
Shares Change (YoY)	-8.63%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	40.70%
Float	178.45M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 7.82.

PE Ratio	8.27
Forward PE	7.82
PS Ratio	0.79
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	6.64
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 6.58.

EV / Earnings	7.59
EV / Sales	0.79
EV / EBITDA	3.61
EV / EBIT	5.72
EV / FCF	6.58

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	57.81

Financial Efficiency

Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	19.47%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	15.35%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	806,656
Profits Per Employee	83,484
Employee Count	1,200
Asset Turnover	1.43
Inventory Turnover	33.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.94, so TSX:TCW's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+1.89%
50-Day Moving Average	4.32
200-Day Moving Average	4.70
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	434,093

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 967.99 million and earned 100.18 million in profits. Earnings per share was 0.51.

Revenue	967.99M
Gross Profit	252.63M
Operating Income	132.96M
Pretax Income	133.53M
Net Income	100.18M
EBITDA	205.82M
EBIT	132.96M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and 35.92 million in debt, giving a net cash position of -31.79 million or -0.18 per share.

Cash & Cash Equivalents	4.13M
Total Debt	35.92M
Net Cash	-31.79M
Net Cash Per Share	-0.18
Equity (Book Value)	498.83M
Book Value Per Share	2.65
Working Capital	158.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.76 million and capital expenditures -72.31 million, giving a free cash flow of 115.45 million.

Operating Cash Flow	187.76M
Capital Expenditures	-72.31M
Free Cash Flow	115.45M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 13.74% and 10.35%.

Gross Margin	26.10%
Operating Margin	13.74%
Pretax Margin	13.79%
Profit Margin	10.35%
EBITDA Margin	21.26%
EBIT Margin	13.74%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.20
Dividend Yield	4.71%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	1
Payout Ratio	35.57%
Buyback Yield	8.63%
Shareholder Yield	13.34%
Earnings Yield	13.07%
FCF Yield	15.07%

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

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