Canada · Delayed Price · Currency is CAD Trican Well Service Statistics
Total Valuation
TSX:TCW has a market cap or net worth of CAD 1.30 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:TCW has 209.33 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 209.33M |
| Shares Outstanding | 209.33M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 35.10% |
| Float | 187.00M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 9.44.
| PE Ratio | 14.54 |
| Forward PE | 9.44 |
| PS Ratio | 1.11 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.14.
| EV / Earnings | 14.67 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 10.66 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.77 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 23.74 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 698,257 |
| Profits Per Employee | 53,066 |
| Employee Count | 1,673 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 37.61 |
Taxes
In the past 12 months, TSX:TCW has paid 27.79 million in taxes.
| Income Tax | 27.79M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.48, so TSX:TCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 994,780 |
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 88.78 million in profits. Earnings per share was 0.43.
| Revenue | 1.17B |
| Gross Profit | 299.98M |
| Operating Income | 127.98M |
| Pretax Income | 116.57M |
| Net Income | 88.78M |
| EBITDA | 224.51M |
| EBIT | 122.18M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 15.36 million in cash and 22.16 million in debt, with a net cash position of -6.80 million or -0.03 per share.
| Cash & Cash Equivalents | 15.36M |
| Total Debt | 22.16M |
| Net Cash | -6.80M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 684.78M |
| Book Value Per Share | 3.27 |
| Working Capital | 96.39M |
Cash Flow
In the last 12 months, operating cash flow was 233.51 million and capital expenditures -73.48 million, giving a free cash flow of 160.03 million.
| Operating Cash Flow | 233.51M |
| Capital Expenditures | -73.48M |
| Depreciation & Amortization | 97.42M |
| Net Borrowing | -45.95M |
| Free Cash Flow | 160.03M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 25.68%, with operating and profit margins of 10.96% and 7.60%.
| Gross Margin | 25.68% |
| Operating Margin | 10.96% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.60% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 10.46% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.25% |
| Buyback Yield | -8.05% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 6.85% |
| FCF Yield | 12.35% |
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 |
Analyst Forecast
The average price target for TSX:TCW is 8.00, which is 28.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.00 |
| Price Target Difference | 28.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.25% |
| EPS Growth Forecast (3Y) | 6.68% |
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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |