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Trican Well Service (TCW) Ratios
Trican Well Service Ratios
TSE:TCW's free cash flow for Q3 2026 was $-6.81M. For the 2026 fiscal year, TSE:TCW's free cash flow was decreased by $-26.48M and operating cash flow was $19.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 1.94 | 2.06 | 2.80 | 2.34 |
| Quick Ratio | 2.22 | 1.79 | 1.91 | 2.54 | 2.09 |
| Cash Ratio | 0.10 | 0.19 | 0.61 | 0.62 | 0.38 |
| Solvency Ratio | 0.63 | 0.96 | 1.03 | 0.96 | 1.13 |
| Operating Cash Flow Ratio | 1.30 | 1.14 | 1.72 | 1.62 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 30.43 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.78M | $ 68.76M | $ 104.25M | $ 96.81M | $ 92.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.03 | 0.03 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.17 | 0.04 | 0.04 | 0.08 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.04 | 0.03 | 0.08 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.40 | 1.37 | 1.33 | 1.18 |
| Debt Service Coverage Ratio | 49.59 | 25.04 | 77.62 | 63.04 | 51.59 |
| Interest Coverage Ratio | 37.67 | 59.86 | 62.47 | 42.87 | 7.20 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.62 | 0.11 | 0.10 | 0.19 | 0.05 |
| Net Debt to EBITDA | 0.41 | -0.03 | -0.30 | -0.08 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.42% | 19.37% | 20.68% | 17.35% | 7.70% |
| EBIT Margin | 15.11% | 15.09% | 16.61% | 12.75% | 2.48% |
| EBITDA Margin | 23.14% | 22.99% | 24.55% | 22.01% | 18.09% |
| Operating Profit Margin | 15.11% | 15.14% | 16.62% | 12.72% | 2.53% |
| Pretax Profit Margin | 13.49% | 14.84% | 16.34% | 12.45% | 2.13% |
| Net Profit Margin | 10.23% | 11.16% | 12.44% | 9.14% | 2.14% |
| Continuous Operations Profit Margin | 10.23% | 11.16% | 12.44% | 9.14% | 2.14% |
| Net Income Per EBT | 75.88% | 75.24% | 76.12% | 73.43% | 100.67% |
| EBT Per EBIT | 89.29% | 97.98% | 98.36% | 97.92% | 84.25% |
| Return on Assets (ROA) | 11.07% | 16.03% | 17.03% | 11.80% | 2.09% |
| Return on Equity (ROE) | 16.12% | 22.42% | 23.40% | 15.70% | 2.46% |
| Return on Capital Employed (ROCE) | 18.72% | 27.12% | 28.55% | 19.09% | 2.84% |
| Return on Invested Capital (ROIC) | 14.10% | 20.03% | 21.57% | 13.94% | 2.83% |
| Return on Tangible Assets | 12.77% | 16.03% | 17.03% | 11.86% | 2.14% |
| Earnings Yield | 9.77% | 10.68% | 13.54% | 8.97% | 1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 4.66 | 5.37 | 4.94 | 4.37 |
| Payables Turnover | 17.51 | 12.32 | 15.31 | 13.51 | 13.19 |
| Inventory Turnover | 25.25 | 39.02 | 35.81 | 29.00 | 27.27 |
| Fixed Asset Turnover | 2.04 | 2.34 | 2.36 | 2.14 | 1.47 |
| Asset Turnover | 1.08 | 1.44 | 1.37 | 1.29 | 0.97 |
| Working Capital Turnover Ratio | 6.86 | 6.98 | 6.03 | 6.34 | 6.79 |
| Cash Conversion Cycle | 80.41 | 58.10 | 54.32 | 59.48 | 69.28 |
| Days of Sales Outstanding | 86.80 | 78.38 | 67.97 | 73.92 | 83.56 |
| Days of Inventory Outstanding | 14.46 | 9.35 | 10.19 | 12.59 | 13.39 |
| Days of Payables Outstanding | 20.85 | 29.64 | 23.84 | 27.02 | 27.66 |
| Operating Cycle | 101.25 | 87.73 | 78.16 | 86.51 | 96.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 0.77 | 1.15 | 0.63 | 0.29 |
| Free Cash Flow Per Share | 0.54 | 0.40 | 0.78 | 0.20 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.40 | 2.19 | 1.47 | 1.38 |
| Capital Expenditure Coverage Ratio | 2.66 | 2.06 | 3.13 | 1.47 | 1.38 |
| Operating Cash Flow Coverage Ratio | 1.44 | 7.74 | 13.70 | 3.59 | 7.18 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.26 | 0.18 | 0.13 |
| Free Cash Flow Yield | 9.12% | 7.78% | 18.93% | 5.50% | 2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.24 | 9.33 | 7.39 | 11.15 | 58.16 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.05 | 0.92 | 1.02 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.65 | 2.10 | 1.73 | 1.75 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.97 | 12.85 | 5.28 | 18.18 | 34.69 |
| Price-to-Operating Cash Flow Ratio | 6.85 | 6.62 | 3.60 | 5.80 | 9.46 |
| Price-to-Earnings Growth (PEG) Ratio | 1.88 | -5.22 | 0.11 | 0.02 | -0.55 |
| Enterprise Value Multiple | 4.94 | 4.52 | 3.45 | 4.55 | 6.70 |
| Enterprise Value | 1.25B | 1.02B | 823.06M | 867.84M | 682.05M |
| EV to EBITDA | 4.94 | 4.52 | 3.45 | 4.55 | 6.70 |
| EV to Sales | 1.14 | 1.04 | 0.85 | 1.00 | 1.21 |
| EV to Free Cash Flow | 11.96 | 12.77 | 4.87 | 17.85 | 33.74 |
| EV to Operating Cash Flow | 7.47 | 6.58 | 3.31 | 5.70 | 9.20 |
| Tangible Book Value Per Share | 2.90 | 2.44 | 2.38 | 2.08 | 1.88 |
| Shareholders’ Equity Per Share | 3.60 | 2.44 | 2.38 | 2.09 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.24 | 0.27 | -0.01 |
| Revenue Per Share | 5.67 | 4.91 | 4.48 | 3.59 | 2.22 |
| Net Income Per Share | 0.58 | 0.55 | 0.56 | 0.33 | 0.05 |
| Tax Burden | 0.76 | 0.75 | 0.76 | 0.73 | 1.01 |
| Interest Burden | 0.89 | 0.98 | 0.98 | 0.98 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.41 | 2.05 | 1.92 | 6.14 |
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