Education
About Us
Working with TipRanks
Follow Us
Trican Well Service (TOLWF)
OTHER OTC:TOLWF
Total Valuation
Trican Well Service has a market cap or net worth of $1.09B. The enterprise value is $1.49B.
Market Cap$1.09B
Enterprise Value$1.49B
Share Statistics
Trican Well Service has 210,477,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,477,050
Owned by Insiders9.65%
Owned by Institutions―
Financial Efficiency
Trican Well Service’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.10%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.10%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee913.49K
Profits Per Employee93.50K
Employee Count1,200
Asset Turnover1.08
Inventory Turnover25.25
Valuation Ratios
The current PE Ratio of Trican Well Service is 12.4. Trican Well Service’s PEG ratio is 1.88.
PE Ratio12.4
PS Ratio1.05
PB Ratio1.65
Price to Fair Value1.65
Price to FCF10.97
Price to Operating Cash Flow8.25
PEG Ratio1.88
Income Statement
In the last 12 months, Trican Well Service had revenue of 1.10B and earned 112.19M in profits. Earnings per share was 0.58.
Revenue1.10B
Gross Profit212.86M
Operating Income165.59M
Pretax Income147.86M
Net Income112.19M
EBITDA253.64M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 167.58M and capital expenditures -62.89M, giving a free cash flow of 104.69M billion.
Operating Cash Flow167.58M
Free Cash Flow104.69M
Free Cash Flow per Share0.50
Dividends & Yields
Trican Well Service pays an annual dividend of $0.04, resulting in a dividend yield of 3.54%
Dividend Per Share$0.04
Dividend Yield3.54%
Payout Ratio36.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change49.22%
50-Day Moving Average4.67
200-Day Moving Average4.05
Relative Strength Index (RSI)53.22
Average Volume (3m)27.50K
Important Dates
Trican Well Service upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Trican Well Service as a current ratio of 2.49, with Debt / Equity ratio of 19.28%
Current Ratio2.49
Quick Ratio2.22
Debt to Market Cap0.10
Net Debt to EBITDA0.48
Interest Coverage Ratio37.67
Taxes
In the past 12 months, Trican Well Service has paid 35.66M in taxes.
Income Tax35.66M
Effective Tax Rate0.24
Enterprise Valuation
Trican Well Service EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 12.13.
EV to Sales1.16
EV to EBITDA5.01
EV to Free Cash Flow12.13
EV to Operating Cash Flow7.58
Balance Sheet
Trican Well Service has $12.46M in cash and marketable securities with $134.19M in debt, giving a net cash position of -$121.72M billion.
Cash & Marketable Securities$12.46M
Total Debt$134.19M
Net Cash-$121.72M
Net Cash Per Share-$0.58
Tangible Book Value Per Share$2.90
Margins
Gross margin is 19.59%, with operating margin of 15.11%, and net profit margin of 10.23%.
Gross Margin19.59%
Operating Margin15.11%
Pretax Margin13.49%
Net Profit Margin10.23%
EBITDA Margin23.14%
EBIT Margin15.11%
Analyst Forecast
The average price target for Trican Well Service is $5.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.60
Price Target Upside10.24% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―