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Trican Well Service (TOLWF)

OTHER OTC:TOLWF

TOLWF

Trican Well Service

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Trican Well Service (TOLWF) Ratios

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Trican Well Service Ratios

TOLWF's free cash flow for Q2 2025 was C$0.19. For the 2025 fiscal year, TOLWF's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.06	2.80	2.34	2.02
Quick Ratio	1.89	1.91	2.54	2.09	1.66
Cash Ratio	0.34	0.61	0.62	0.38	0.37
Solvency Ratio	1.11	1.03	0.96	1.13	-1.72
Operating Cash Flow Ratio	2.04	1.72	1.62	0.96	1.17
Short-Term Operating Cash Flow Coverage	39.66	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 57.68M	C$ 104.25M	C$ 96.81M	C$ 92.90M	C$ 51.52M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.06	0.02	0.02
Debt-to-Equity Ratio	0.04	0.04	0.08	0.02	0.03
Debt-to-Capital Ratio	0.04	0.03	0.08	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	0.00	0.00
Financial Leverage Ratio	1.34	1.37	1.33	1.18	1.14
Debt Service Coverage Ratio	23.03	77.62	63.04	51.59	-34.16
Interest Coverage Ratio	56.53	62.47	42.87	7.20	-21.40
Debt to Market Cap	<0.01	0.00	0.03	0.00	0.00
Interest Debt Per Share	0.12	0.10	0.19	0.05	0.06
Net Debt to EBITDA	-0.08	-0.30	-0.08	-0.19	0.06
Profitability Margins
Gross Profit Margin	19.17%	20.68%	17.35%	7.70%	-10.22%
EBIT Margin	14.27%	16.61%	12.75%	2.48%	-64.44%
EBITDA Margin	22.17%	24.55%	22.01%	18.09%	-36.38%
Operating Profit Margin	14.30%	16.62%	12.72%	2.53%	-17.82%
Pretax Profit Margin	14.02%	16.34%	12.45%	2.13%	-66.70%
Net Profit Margin	10.66%	12.44%	9.14%	2.14%	-58.77%
Continuous Operations Profit Margin	10.66%	12.44%	9.14%	2.14%	-57.34%
Net Income Per EBT	76.06%	76.12%	73.43%	100.67%	88.11%
EBT Per EBIT	98.03%	98.36%	97.92%	84.25%	374.18%
Return on Assets (ROA)	16.18%	17.03%	11.80%	2.09%	-41.43%
Return on Equity (ROE)	21.23%	23.40%	15.70%	2.46%	-47.40%
Return on Capital Employed (ROCE)	26.03%	28.55%	19.09%	2.84%	-14.08%
Return on Invested Capital (ROIC)	19.40%	21.57%	13.94%	2.85%	-12.32%
Return on Tangible Assets	16.18%	17.03%	11.86%	2.14%	-43.27%
Earnings Yield	10.01%	13.54%	8.97%	1.72%	-52.64%
Efficiency Ratios
Receivables Turnover	6.00	5.37	4.94	4.37	5.40
Payables Turnover	7.79	15.31	13.51	13.19	14.46
Inventory Turnover	41.08	35.81	29.00	27.27	20.26
Fixed Asset Turnover	2.41	2.36	2.14	1.47	0.96
Asset Turnover	1.52	1.37	1.29	0.97	0.70
Working Capital Turnover Ratio	7.10	6.03	6.34	6.79	3.94
Cash Conversion Cycle	22.91	54.32	59.48	69.28	60.34
Days of Sales Outstanding	60.85	67.97	73.92	83.56	67.56
Days of Inventory Outstanding	8.88	10.19	12.59	13.39	18.02
Days of Payables Outstanding	46.83	23.84	27.02	27.66	25.23
Operating Cycle	69.74	78.16	86.51	96.94	85.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.15	0.63	0.29	0.27
Free Cash Flow Per Share	0.85	0.78	0.20	0.08	0.22
CapEx Per Share	0.34	0.37	0.43	0.21	0.05
Free Cash Flow to Operating Cash Flow	0.71	0.68	0.32	0.27	0.82
Dividend Paid and CapEx Coverage Ratio	2.21	2.19	1.47	1.38	5.53
Capital Expenditure Coverage Ratio	3.47	3.13	1.47	1.38	5.53
Operating Cash Flow Coverage Ratio	11.02	13.70	3.59	7.18	5.14
Operating Cash Flow to Sales Ratio	0.22	0.26	0.18	0.13	0.18
Free Cash Flow Yield	15.23%	18.93%	5.50%	2.88%	13.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.99	7.39	11.15	58.16	-1.90
Price-to-Sales (P/S) Ratio	1.05	0.92	1.02	1.25	1.12
Price-to-Book (P/B) Ratio	2.17	1.73	1.75	1.43	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	6.57	5.28	18.18	34.69	7.64
Price-to-Operating Cash Flow Ratio	4.76	3.60	5.80	9.46	6.26
Price-to-Earnings Growth (PEG) Ratio	1.70	0.11	0.02	-0.55	>-0.01
Price-to-Fair Value	2.17	1.73	1.75	1.43	0.90
Enterprise Value Multiple	4.64	3.45	4.55	6.70	-3.01
Enterprise Value	997.21M	823.06M	867.84M	682.05M	434.39M
EV to EBITDA	4.64	3.45	4.55	6.70	-3.01
EV to Sales	1.03	0.85	1.00	1.21	1.09
EV to Free Cash Flow	6.46	4.87	17.85	33.74	7.49
EV to Operating Cash Flow	4.60	3.31	5.70	9.20	6.14
Tangible Book Value Per Share	2.62	2.38	2.08	1.88	1.78
Shareholders’ Equity Per Share	2.62	2.38	2.09	1.93	1.87
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.27	>-0.01	0.12
Revenue Per Share	5.33	4.48	3.59	2.22	1.50
Net Income Per Share	0.57	0.56	0.33	0.05	-0.88
Tax Burden	0.76	0.76	0.73	1.01	0.88
Interest Burden	0.98	0.98	0.98	0.86	1.04
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.10	2.05	1.92	6.14	-0.30

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