TRICAN WELL SERVICE LTD (TCW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TCW - CA8959451037 - Common Stock
6.16 CAD
+0.23 (+3.88%)
Taking everything into account, TCW scores 7 out of 10 in our fundamental rating. TCW was compared to 27 industry peers in the Energy Equipment & Services industry. TCW gets an excellent profitability rating and is at the same time showing great financial health properties. TCW is not valued too expensively and it also shows a decent growth rate. These ratings could make TCW a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year TCW was profitable.
TCW had a positive operating cash flow in the past year.
Of the past 5 years TCW 4 years were profitable.
TCW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TCW has a better Return On Assets (10.34%) than 81.48% of its industry peers.
TCW's Return On Equity of 15.70% is amongst the best of the industry. TCW outperforms 81.48% of its industry peers.
TCW has a Return On Invested Capital of 12.10%. This is in the better half of the industry: TCW outperforms 77.78% of its industry peers.
TCW had an Average Return On Invested Capital over the past 3 years of 19.01%. This is significantly below the industry average of 169.81%.
The last Return On Invested Capital (12.10%) for TCW is well below the 3 year average (19.01%), which needs to be investigated, but indicates that TCW had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.34% | ||
| ROE | 15.7% | ||
| ROIC | 12.1% |
ROA(3y)14.96%
ROA(5y)1.52%
ROE(3y)20.51%
ROE(5y)3.81%
ROIC(3y)19.01%
ROIC(5y)N/A
1.3 Margins
TCW has a Profit Margin of 10.28%. This is amongst the best in the industry. TCW outperforms 92.59% of its industry peers.
In the last couple of years the Profit Margin of TCW has grown nicely.
TCW's Operating Margin of 14.14% is amongst the best of the industry. TCW outperforms 85.19% of its industry peers.
The Gross Margin of TCW (19.40%) is comparable to the rest of the industry.
TCW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.14% | ||
| PM (TTM) | 10.28% | ||
| GM | 19.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y53.97%
PM growth 5YN/A
GM growth 3Y49.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TCW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TCW has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TCW has been reduced compared to 5 years ago.
The debt/assets ratio for TCW is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.58 indicates that TCW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.58, TCW belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
TCW has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
TCW has a better Debt to FCF ratio (1.74) than 85.19% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that TCW is not too dependend on debt financing.
TCW's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. TCW outperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.55
WACC7.79%
2.3 Liquidity
TCW has a Current Ratio of 2.87. This indicates that TCW is financially healthy and has no problem in meeting its short term obligations.
TCW has a Current ratio of 2.87. This is amongst the best in the industry. TCW outperforms 88.89% of its industry peers.
TCW has a Quick Ratio of 2.65. This indicates that TCW is financially healthy and has no problem in meeting its short term obligations.
TCW has a Quick ratio of 2.65. This is amongst the best in the industry. TCW outperforms 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
TCW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.04%, which is quite good.
Measured over the past years, TCW shows a very strong growth in Earnings Per Share. The EPS has been growing by 96.68% on average per year.
The Revenue has grown by 9.24% in the past year. This is quite good.
TCW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.05% yearly.
EPS 1Y (TTM)8.04%
EPS 3Y96.68%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y20.36%
Revenue growth 5Y9.05%
Sales Q2Q%35.65%
3.2 Future
The Earnings Per Share is expected to grow by 6.96% on average over the next years.
Based on estimates for the next years, TCW will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y7.33%
EPS Next 2Y13.56%
EPS Next 3Y11.04%
EPS Next 5Y6.96%
Revenue Next Year16.66%
Revenue Next 2Y17.37%
Revenue Next 3Y11.64%
Revenue Next 5Y4.72%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TCW is valuated reasonably with a Price/Earnings ratio of 10.81.
Based on the Price/Earnings ratio, TCW is valued a bit cheaper than 74.07% of the companies in the same industry.
When comparing the Price/Earnings ratio of TCW to the average of the S&P500 Index (26.11), we can say TCW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.97, the valuation of TCW can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TCW indicates a somewhat cheap valuation: TCW is cheaper than 62.96% of the companies listed in the same industry.
TCW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
TCW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TCW is more expensive than 62.96% of the companies in the same industry.
TCW's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.79 | ||
| EV/EBITDA | 6.32 |
4.3 Compensation for Growth
TCW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TCW may justify a higher PE ratio.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y13.56%
EPS Next 3Y11.04%
5. Dividend
5.1 Amount
TCW has a Yearly Dividend Yield of 3.71%.
TCW's Dividend Yield is rather good when compared to the industry average which is at 3.23. TCW pays more dividend than 92.59% of the companies in the same industry.
TCW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
The dividend of TCW decreases each year by -9.83%.
TCW has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of TCW decreased recently.
Dividend Growth(5Y)-9.83%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TCW pays out 35.68% of its income as dividend. This is a sustainable payout ratio.
DP35.68%
EPS Next 2Y13.56%
EPS Next 3Y11.04%
TSX:TCW (12/1/2025, 7:00:00 PM)
6.16
+0.23 (+3.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners24.9%
Inst Owner ChangeN/A
Ins Owners4.19%
Ins Owner ChangeN/A
Market Cap1.31B
Revenue(TTM)1.05B
Net Income(TTM)107.85M
Analysts74.55
Price Target6.67 (8.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend0.18
Dividend Growth(5Y)-9.83%
DP35.68%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.24%
Min EPS beat(2)-7.18%
Max EPS beat(2)25.66%
EPS beat(4)3
Avg EPS beat(4)11.89%
Min EPS beat(4)-7.18%
Max EPS beat(4)25.66%
EPS beat(8)6
Avg EPS beat(8)8.77%
EPS beat(12)8
Avg EPS beat(12)23.15%
EPS beat(16)11
Avg EPS beat(16)31.35%
Revenue beat(2)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)2.87%
Revenue beat(4)2
Avg Revenue beat(4)3.17%
Min Revenue beat(4)-3.25%
Max Revenue beat(4)14.57%
Revenue beat(8)3
Avg Revenue beat(8)1.15%
Revenue beat(12)4
Avg Revenue beat(12)0.44%
Revenue beat(16)6
Avg Revenue beat(16)1.31%
PT rev (1m)1.95%
PT rev (3m)1.95%
EPS NQ rev (1m)2.93%
EPS NQ rev (3m)2.93%
EPS NY rev (1m)-4.07%
EPS NY rev (3m)-3.41%
Revenue NQ rev (1m)15.85%
Revenue NQ rev (3m)15.85%
Revenue NY rev (1m)3.95%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 8.97 | ||
| P/S | 1.25 | ||
| P/FCF | 13.79 | ||
| P/OCF | 8.11 | ||
| P/B | 1.9 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 6.32 |
EPS(TTM)0.57
EY9.25%
EPS(NY)0.69
Fwd EY11.15%
FCF(TTM)0.45
FCFY7.25%
OCF(TTM)0.76
OCFY12.33%
SpS4.94
BVpS3.24
TBVpS2.58
PEG (NY)1.47
PEG (5Y)N/A
Graham Number6.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.34% | ||
| ROE | 15.7% | ||
| ROCE | 16% | ||
| ROIC | 12.1% | ||
| ROICexc | 12.22% | ||
| ROICexgc | 14.4% | ||
| OM | 14.14% | ||
| PM (TTM) | 10.28% | ||
| GM | 19.4% | ||
| FCFM | 9.04% |
ROA(3y)14.96%
ROA(5y)1.52%
ROE(3y)20.51%
ROE(5y)3.81%
ROIC(3y)19.01%
ROIC(5y)N/A
ROICexc(3y)19.58%
ROICexc(5y)N/A
ROICexgc(3y)19.61%
ROICexgc(5y)N/A
ROCE(3y)25.12%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y53.97%
PM growth 5YN/A
GM growth 3Y49.98%
GM growth 5YN/A
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 83.89% | ||
| Cap/Sales | 6.32% | ||
| Interest Coverage | 60.82 | ||
| Cash Conversion | 70.89% | ||
| Profit Quality | 87.92% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 3.58 |
F-Score5
WACC7.79%
ROIC/WACC1.55
Cap/Depr(3y)109.56%
Cap/Depr(5y)80.31%
Cap/Sales(3y)9.25%
Cap/Sales(5y)8.11%
Profit Quality(3y)91.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.04%
EPS 3Y96.68%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y7.33%
EPS Next 2Y13.56%
EPS Next 3Y11.04%
EPS Next 5Y6.96%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y20.36%
Revenue growth 5Y9.05%
Sales Q2Q%35.65%
Revenue Next Year16.66%
Revenue Next 2Y17.37%
Revenue Next 3Y11.64%
Revenue Next 5Y4.72%
EBIT growth 1Y-1.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.05%
EBIT Next 3Y31.24%
EBIT Next 5Y15.44%
FCF growth 1Y-32.46%
FCF growth 3Y58.07%
FCF growth 5YN/A
OCF growth 1Y-31.31%
OCF growth 3Y27.85%
OCF growth 5Y40.19%
TRICAN WELL SERVICE LTD / TCW.CA FAQ
Can you provide the ChartMill fundamental rating for TRICAN WELL SERVICE LTD?
ChartMill assigns a fundamental rating of 7 / 10 to TCW.CA.
What is the valuation status of TRICAN WELL SERVICE LTD (TCW.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to TRICAN WELL SERVICE LTD (TCW.CA). This can be considered as Fairly Valued.
How profitable is TRICAN WELL SERVICE LTD (TCW.CA) stock?
TRICAN WELL SERVICE LTD (TCW.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TCW stock?
The Price/Earnings (PE) ratio for TRICAN WELL SERVICE LTD (TCW.CA) is 10.81 and the Price/Book (PB) ratio is 1.9.
Can you provide the financial health for TCW stock?
The financial health rating of TRICAN WELL SERVICE LTD (TCW.CA) is 9 / 10.