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Trican Well Service (TSE:TCW)
TSX:TCW
Total Valuation
Trican Well Service has a market cap or net worth of $801.95M. The enterprise value is ―.
Market Cap$801.95M
Enterprise Value―
Share Statistics
Trican Well Service has 186,499,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,499,250
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Trican Well Service’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.22%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.22%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee817.37K
Profits Per Employee91.23K
Employee Count1,200
Asset Turnover1.44
Inventory Turnover39.02
Valuation Ratios
The current PE Ratio of Trican Well Service is 9.23. Trican Well Service’s PEG ratio is ―.
PE Ratio9.23
PS Ratio0.00
PB Ratio1.78
Price to Fair Value2.07
Price to FCF10.44
Price to Operating Cash Flow5.62
PEG Ratio―
Income Statement
In the last 12 months, Trican Well Service had revenue of 980.84M and earned 109.48M in profits. Earnings per share was 0.56.
Revenue980.84M
Gross Profit190.00M
Operating Income148.51M
Pretax Income145.51M
Net Income109.48M
EBITDA225.54M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 154.84M and capital expenditures -75.07M, giving a free cash flow of 79.78M billion.
Operating Cash Flow154.84M
Free Cash Flow79.78M
Free Cash Flow per Share0.43
Dividends & Yields
Trican Well Service pays an annual dividend of C$0.05, resulting in a dividend yield of 4.24%
Dividend Per ShareC$0.05
Dividend Yield4.24%
Payout Ratio36.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change0.61%
50-Day Moving Average4.31
200-Day Moving Average4.61
Relative Strength Index (RSI)51.88
Average Volume (3m)550.98K
Important Dates
Trican Well Service upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Trican Well Service as a current ratio of 1.94, with Debt / Equity ratio of 4.10%
Current Ratio1.94
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio59.86
Taxes
In the past 12 months, Trican Well Service has paid 36.03M in taxes.
Income Tax36.03M
Effective Tax Rate0.25
Enterprise Valuation
Trican Well Service EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 12.59.
EV to Sales1.02
EV to EBITDA4.45
EV to Free Cash Flow12.59
EV to Operating Cash Flow6.49
Balance Sheet
Trican Well Service has $26.28M in cash and marketable securities with C$20.01M in debt, giving a net cash position of -$6.27M billion.
Cash & Marketable Securities$26.28M
Total DebtC$20.01M
Net Cash-$6.27M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$2.48
Margins
Gross margin is 19.17%, with operating margin of 15.14%, and net profit margin of 11.16%.
Gross Margin19.17%
Operating Margin15.14%
Pretax Margin14.84%
Net Profit Margin11.16%
EBITDA Margin22.99%
EBIT Margin15.09%
Analyst Forecast
The average price target for Trican Well Service is $5.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.33
Price Target Upside23.91% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.15%
EPS Growth Forecast-5.97%