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Trican Well Service (TOLWF)
OTHER OTC:TOLWF
US Market
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 Q1 2026 was C$0.19. For the 2026 fiscal year, TOLWF's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.49 1.94 2.06 2.80
Quick Ratio
 1.99 2.22 1.79 1.91 2.54
Cash Ratio
 0.01 0.10 0.19 0.61 0.62
Solvency Ratio
 0.86 0.63 0.96 1.03 0.96
Operating Cash Flow Ratio
 2.25 1.30 1.14 1.72 1.62
Short-Term Operating Cash Flow Coverage
 43.77 27.36 30.43 0.00 0.00
Net Current Asset Value
C$ 22.07MC$ 2.78MC$ 68.76MC$ 104.25MC$ 96.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.13 0.03 0.03 0.06
Debt-to-Equity Ratio
 0.08 0.19 0.04 0.04 0.08
Debt-to-Capital Ratio
 0.07 0.16 0.04 0.03 0.08
Long-Term Debt-to-Capital Ratio
 0.04 0.14 0.00 0.00 0.06
Financial Leverage Ratio
 1.34 1.46 1.40 1.37 1.33
Debt Service Coverage Ratio
 20.68 20.72 25.04 77.62 63.04
Interest Coverage Ratio
 33.14 37.67 59.86 62.47 42.87
Debt to Market Cap
 0.02 0.10 <0.01 0.00 0.03
Interest Debt Per Share
 0.28 0.72 0.11 0.10 0.19
Net Debt to EBITDA
 0.20 0.48 -0.03 -0.30 -0.08
Profitability Margins
Gross Profit Margin
19.29%19.42%19.37%20.68%17.35%
EBIT Margin
14.50%15.11%15.09%16.61%12.75%
EBITDA Margin
22.75%23.14%22.99%24.55%22.01%
Operating Profit Margin
14.46%15.11%15.14%16.62%12.72%
Pretax Profit Margin
12.49%13.49%14.84%16.34%12.45%
Net Profit Margin
9.47%10.23%11.16%12.44%9.14%
Continuous Operations Profit Margin
9.47%10.23%11.16%12.44%9.14%
Net Income Per EBT
75.84%75.88%75.24%76.12%73.43%
EBT Per EBIT
86.38%89.29%97.98%98.36%97.92%
Return on Assets (ROA)
11.71%11.07%16.03%17.03%11.80%
Return on Equity (ROE)
17.25%16.12%22.42%23.40%15.70%
Return on Capital Employed (ROCE)
20.40%18.72%27.12%28.55%19.09%
Return on Invested Capital (ROIC)
15.36%14.10%20.03%21.57%13.94%
Return on Tangible Assets
13.62%12.77%16.03%17.03%11.86%
Earnings Yield
6.52%9.77%10.68%13.54%8.97%
Efficiency Ratios
Receivables Turnover
 5.26 4.21 4.66 5.37 4.94
Payables Turnover
 8.45 17.51 12.32 15.31 13.51
Inventory Turnover
 34.54 25.25 39.02 35.81 29.00
Fixed Asset Turnover
 2.21 2.04 2.34 2.36 2.14
Asset Turnover
 1.24 1.08 1.44 1.37 1.29
Working Capital Turnover Ratio
 6.95 6.86 6.98 6.03 6.34
Cash Conversion Cycle
 36.73 80.41 58.10 54.32 59.48
Days of Sales Outstanding
 69.35 86.80 78.38 67.97 73.92
Days of Inventory Outstanding
 10.57 14.46 9.35 10.19 12.59
Days of Payables Outstanding
 43.19 20.85 29.64 23.84 27.02
Operating Cycle
 79.92 101.25 87.73 78.16 86.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 0.87 0.77 1.15 0.63
Free Cash Flow Per Share
 0.93 0.54 0.40 0.78 0.20
CapEx Per Share
 0.33 0.33 0.38 0.37 0.43
Free Cash Flow to Operating Cash Flow
 0.74 0.62 0.52 0.68 0.32
Dividend Paid and CapEx Coverage Ratio
 2.35 1.60 1.40 2.19 1.47
Capital Expenditure Coverage Ratio
 3.84 2.66 2.06 3.13 1.47
Operating Cash Flow Coverage Ratio
 4.93 1.25 7.74 13.70 3.59
Operating Cash Flow to Sales Ratio
 0.23 0.15 0.16 0.26 0.18
Free Cash Flow Yield
11.53%9.12%7.78%18.93%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.34 10.23 9.36 7.39 11.15
Price-to-Sales (P/S) Ratio
 1.45 1.05 1.05 0.92 1.02
Price-to-Book (P/B) Ratio
 2.41 1.65 2.10 1.73 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 8.68 10.97 12.85 5.28 18.18
Price-to-Operating Cash Flow Ratio
 6.42 6.85 6.62 3.60 5.80
Price-to-Earnings Growth (PEG) Ratio
 1.96 1.88 -5.24 0.11 0.02
Price-to-Fair Value
 2.41 1.65 2.10 1.73 1.75
Enterprise Value Multiple
 6.59 5.01 4.52 3.45 4.55
Enterprise Value
 1.75B 1.27B 1.02B 823.06M 867.84M
EV to EBITDA
 6.59 5.01 4.52 3.45 4.55
EV to Sales
 1.50 1.16 1.04 0.85 1.00
EV to Free Cash Flow
 8.94 12.13 12.77 4.87 17.85
EV to Operating Cash Flow
 6.61 7.58 6.58 3.31 5.70
Tangible Book Value Per Share
 2.72 2.90 2.44 2.38 2.08
Shareholders’ Equity Per Share
 3.35 3.60 2.44 2.38 2.09
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.24 0.27
Revenue Per Share
 5.54 5.67 4.91 4.48 3.59
Net Income Per Share
 0.53 0.58 0.55 0.56 0.33
Tax Burden
 0.76 0.76 0.75 0.76 0.73
Interest Burden
 0.86 0.89 0.98 0.98 0.98
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.29 1.49 1.41 2.05 1.92
Currency in CAD