Canada · Delayed Price · Currency is CAD Trican Well Service Statistics
Total Valuation
TSX:TCW has a market cap or net worth of CAD 1.69 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TSX:TCW has 210.20 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 210.20M |
| Shares Outstanding | 210.20M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 35.12% |
| Float | 188.59M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 12.50.
| PE Ratio | 14.82 |
| Forward PE | 12.50 |
| PS Ratio | 1.44 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.89.
| EV / Earnings | 15.71 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 11.23 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 697,779 |
| Profits Per Employee | 66,109 |
| Employee Count | 1,673 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 35.01 |
Taxes
In the past 12 months, TSX:TCW has paid 35.23 million in taxes.
| Income Tax | 35.23M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +79.42% in the last 52 weeks. The beta is 0.51, so TSX:TCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +79.42% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 645,820 |
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 1.17 billion and earned 110.60 million in profits. Earnings per share was 0.54.
| Revenue | 1.17B |
| Gross Profit | 320.49M |
| Operating Income | 154.75M |
| Pretax Income | 145.83M |
| Net Income | 110.60M |
| EBITDA | 246.07M |
| EBIT | 154.75M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.42 million in cash and 53.61 million in debt, with a net cash position of -52.18 million or -0.25 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 53.61M |
| Net Cash | -52.18M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 705.25M |
| Book Value Per Share | 3.35 |
| Working Capital | 144.15M |
Cash Flow
In the last 12 months, operating cash flow was 264.43 million and capital expenditures -68.89 million, giving a free cash flow of 195.54 million.
| Operating Cash Flow | 264.43M |
| Capital Expenditures | -68.89M |
| Depreciation & Amortization | 91.32M |
| Net Borrowing | -31.32M |
| Free Cash Flow | 195.54M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 27.45%, with operating and profit margins of 13.26% and 9.47%.
| Gross Margin | 27.45% |
| Operating Margin | 13.26% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.47% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 13.26% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.65% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.56% |
| FCF Yield | 11.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |