Want to see TSE:TCW full AI Analyst Report?
Total Valuation
Trican Well Service has a market cap or net worth of C$1.24B. The enterprise value is C$1.42K.
Market CapC$1.24B
Enterprise ValueC$1.42K
Share Statistics
Trican Well Service has 209,333,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,333,600
Owned by Insiders9.72%
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 Employee655.22K
Profits Per Employee67.06K
Employee Count1,673
Asset Turnover1.08
Inventory Turnover25.25
Valuation Ratios
The current PE Ratio of Trican Well Service is 13.8. Trican Well Service’s PEG ratio is 1.88.
PE Ratio13.8
PS Ratio1.05
PB Ratio1.65
Price to Fair Value1.65
Price to FCF10.97
Price to Operating Cash Flow5.39
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 233.51M and capital expenditures -73.48M, giving a free cash flow of 160.03M billion.
Operating Cash Flow233.51M
Free Cash Flow160.03M
Free Cash Flow per Share0.76
Dividends & Yields
Trican Well Service pays an annual dividend of C$0.055, resulting in a dividend yield of 3.72%
Dividend Per ShareC$0.055
Dividend Yield3.72%
Payout Ratio40.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change6.33%
50-Day Moving Average6.78
200-Day Moving Average6.55
Relative Strength Index (RSI)33.88
Average Volume (3m)612.74K
Important Dates
Trican Well Service upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Trican Well Service as a current ratio of 2.49, with Debt / Equity ratio of 3.24%
Current Ratio2.49
Quick Ratio2.22
Debt to Market Cap0.08
Net Debt to EBITDA0.41
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 4.94, with an EV/FCF ratio of 11.96.
EV to Sales1.14
EV to EBITDA4.94
EV to Free Cash Flow11.96
EV to Operating Cash Flow7.47
Balance Sheet
Trican Well Service has C$15.36M in cash and marketable securities with C$22.16M in debt, giving a net cash position of -C$6.80M billion.
Cash & Marketable SecuritiesC$15.36M
Total DebtC$22.16M
Net Cash-C$6.80M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$2.90
Margins
Gross margin is 17.02%, with operating margin of 15.11%, and net profit margin of 10.23%.
Gross Margin17.02%
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 C$8.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$8.25
Price Target Upside24.06% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.43%
EPS Growth Forecast-20.30%