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STOCKS

Trican Well Service (TSE:TCW)

TSX:TCW

TCW

Trican Well Service

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Trican Well Service (TCW) Ratios

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Trican Well Service Ratios

TSE:TCW's free cash flow for Q3 2025 was C$0.20. For the 2025 fiscal year, TSE:TCW's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	1.94	2.06	2.80	2.34
Quick Ratio	2.65	1.79	1.91	2.54	2.09
Cash Ratio	0.07	0.19	0.61	0.62	0.38
Solvency Ratio	0.52	0.96	1.03	0.96	1.13
Operating Cash Flow Ratio	1.39	1.14	1.72	1.62	0.96
Short-Term Operating Cash Flow Coverage	25.46	30.43	0.00	0.00	0.00
Net Current Asset Value	C$ -21.98M	C$ 68.76M	C$ 104.25M	C$ 96.81M	C$ 92.90M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.03	0.03	0.06	0.02
Debt-to-Equity Ratio	0.24	0.04	0.04	0.08	0.02
Debt-to-Capital Ratio	0.19	0.04	0.03	0.08	0.02
Long-Term Debt-to-Capital Ratio	0.17	0.00	0.00	0.06	0.00
Financial Leverage Ratio	1.52	1.40	1.37	1.33	1.18
Debt Service Coverage Ratio	21.56	25.04	77.62	63.04	51.59
Interest Coverage Ratio	58.54	59.86	62.47	42.87	7.20
Debt to Market Cap	0.11	<0.01	0.00	0.03	0.00
Interest Debt Per Share	0.88	0.11	0.10	0.19	0.05
Net Debt to EBITDA	0.70	-0.03	-0.30	-0.08	-0.19
Profitability Margins
Gross Profit Margin	19.31%	19.37%	20.68%	17.35%	7.70%
EBIT Margin	13.70%	15.09%	16.61%	12.75%	2.48%
EBITDA Margin	21.24%	22.99%	24.55%	22.01%	18.09%
Operating Profit Margin	13.70%	15.14%	16.62%	12.72%	2.53%
Pretax Profit Margin	13.47%	14.84%	16.34%	12.45%	2.13%
Net Profit Margin	10.28%	11.16%	12.44%	9.14%	2.14%
Continuous Operations Profit Margin	10.28%	11.16%	12.44%	9.14%	2.14%
Net Income Per EBT	76.34%	75.24%	76.12%	73.43%	100.67%
EBT Per EBIT	98.31%	97.98%	98.36%	97.92%	84.25%
Return on Assets (ROA)	10.34%	16.03%	17.03%	11.80%	2.09%
Return on Equity (ROE)	20.06%	22.42%	23.40%	15.70%	2.46%
Return on Capital Employed (ROCE)	15.50%	27.12%	28.55%	19.09%	2.84%
Return on Invested Capital (ROIC)	11.75%	20.03%	21.57%	13.94%	2.85%
Return on Tangible Assets	11.93%	16.03%	17.03%	11.86%	2.14%
Earnings Yield	9.11%	10.68%	13.54%	8.97%	1.72%
Efficiency Ratios
Receivables Turnover	3.66	4.66	5.37	4.94	4.37
Payables Turnover	7.70	12.32	15.31	13.51	13.19
Inventory Turnover	32.36	39.02	35.81	29.00	27.27
Fixed Asset Turnover	1.92	2.34	2.36	2.14	1.47
Asset Turnover	1.01	1.44	1.37	1.29	0.97
Working Capital Turnover Ratio	6.32	6.98	6.03	6.34	6.79
Cash Conversion Cycle	63.66	58.10	54.32	59.48	69.28
Days of Sales Outstanding	99.79	78.38	67.97	73.92	83.56
Days of Inventory Outstanding	11.28	9.35	10.19	12.59	13.39
Days of Payables Outstanding	47.41	29.64	23.84	27.02	27.66
Operating Cycle	111.07	87.73	78.16	86.51	96.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.77	1.15	0.63	0.29
Free Cash Flow Per Share	0.50	0.40	0.78	0.20	0.08
CapEx Per Share	0.35	0.38	0.37	0.43	0.21
Free Cash Flow to Operating Cash Flow	0.59	0.52	0.68	0.32	0.27
Dividend Paid and CapEx Coverage Ratio	1.54	1.40	2.19	1.47	1.38
Capital Expenditure Coverage Ratio	2.43	2.06	3.13	1.47	1.38
Operating Cash Flow Coverage Ratio	0.98	7.74	13.70	3.59	7.18
Operating Cash Flow to Sales Ratio	0.15	0.16	0.26	0.18	0.13
Free Cash Flow Yield	7.24%	7.78%	18.93%	5.50%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.98	9.36	7.39	11.15	58.16
Price-to-Sales (P/S) Ratio	1.25	1.05	0.92	1.02	1.25
Price-to-Book (P/B) Ratio	1.72	2.10	1.73	1.75	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	13.82	12.85	5.28	18.18	34.69
Price-to-Operating Cash Flow Ratio	7.35	6.62	3.60	5.80	9.46
Price-to-Earnings Growth (PEG) Ratio	1.98	-5.24	0.11	0.02	-0.55
Price-to-Fair Value	1.72	2.10	1.73	1.75	1.43
Enterprise Value Multiple	6.59	4.52	3.45	4.55	6.70
Enterprise Value	1.47B	1.02B	823.06M	867.84M	682.05M
EV to EBITDA	6.59	4.52	3.45	4.55	6.70
EV to Sales	1.40	1.04	0.85	1.00	1.21
EV to Free Cash Flow	15.47	12.77	4.87	17.85	33.74
EV to Operating Cash Flow	9.10	6.58	3.31	5.70	9.20
Tangible Book Value Per Share	2.87	2.44	2.38	2.08	1.88
Shareholders’ Equity Per Share	3.60	2.44	2.38	2.09	1.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.27	>-0.01
Revenue Per Share	5.49	4.91	4.48	3.59	2.22
Net Income Per Share	0.56	0.55	0.56	0.33	0.05
Tax Burden	0.76	0.75	0.76	0.73	1.01
Interest Burden	0.98	0.98	0.98	0.98	0.86
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.41	2.05	1.92	6.14

Currency in CAD