Education
About Us
Working with TipRanks
Follow Us
Trican Well (TSE:TCW)
:TCW
Total Valuation
Trican Well Service has a market cap or net worth of C$761.02M. The enterprise value is C$986.84M.
Market CapC$761.02M
Enterprise ValueC$986.84M
Share Statistics
Trican Well Service has 188.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188.37M
Owened by Insiders0.18%
Owened by Instutions
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)22.42%
Return on Assets (ROA)16.03%
Return on Invested Capital (ROIC)20.22%
Return on Capital Employed (ROCE)27.12%
Revenue Per EmployeeC$817,365.833
Profits Per EmployeeC$91,233.333
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 0.00.
PE Ratio9.23
PS Ratio1.03
PB Ratio2.07
Price to Fair Value2.07
Price to FCF12.67
Price to Operating Cash Flow6.53
PEG Ratio0.00
Income Statement
In the last 12 months, Trican Well Service had revenue of C$980.84M and earned C$109.48M in profits. Earnings per share was C$0.54.
RevenueC$980.84M
Gross ProfitC$188.04M
Operating IncomeC$144.60M
Pretax IncomeC$145.51M
Net IncomeC$109.48M
EBITDA225.54M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was C$154.84M and capital expenditures -C$75.07M, giving a free cash flow of C$79.78M billion.
Operating Cash FlowC$154.84M
Free Cash FlowC$79.78M
Free Cash Flow per ShareC$0.42
Dividends & Yields
Trican Well Service pays an annual dividend of C$0.05, resulting in a dividend yield of 4.58%
Dividend Per ShareC$0.05
Dividend Yield4.58%
Payout Ratio34.71%
Free Cash Flow Yield7.89%
Earnings Yield10.83%
Stock Price Statistics
Beta0.55
52-Week Price Change-6.06%
50-Day Moving Average4.49
200-Day Moving Average4.69
Relative Strength Index (RSI)62.13
Average Volume (3m)706.80K
Important Dates
Trican Well Service upcoming earnings date is May 12, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Trican Well Service as a current ratio of 1.94, with Debt / Equity ratio of 0.04
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 C$36.03M in taxes.
Income TaxC$36.03M
Effective Tax Rate24.76%
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 C$26.28M in cash and marketable securities with C$20.01M in debt, giving a net cash position of -C$6.27M billion.
Cash & Marketable SecuritiesC$26.28M
Total DebtC$20.01M
Net Cash-C$6.27M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$2.48
Margins
Gross margin is 19.37%, with operating margin of 15.14%, and net profit margin of 11.16%.
Gross Margin19.37%
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 C$5.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$5.31
Price Target Upside30.85%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.84%
EPS Growth Forecast-1.74%