TRICAN WELL SERVICE LTD (TCW.CA) Fundamental Analysis & Valuation

TSX:TCW • CA8959451037

Current stock price

7.22 CAD
+0.1 (+1.4%)
Last:

This TCW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TCW.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TCW was profitable.
  • TCW had a positive operating cash flow in the past year.
  • In the past 5 years TCW has always been profitable.
  • In the past 5 years TCW always reported a positive cash flow from operatings.
TCW.CA Yearly Net Income VS EBIT VS OCF VS FCFTCW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • TCW has a Return On Assets of 11.07%. This is amongst the best in the industry. TCW outperforms 80.77% of its industry peers.
  • TCW has a better Return On Equity (16.12%) than 80.77% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.40%, TCW belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
ROA 11.07%
ROE 16.12%
ROIC 13.4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TCW.CA Yearly ROA, ROE, ROICTCW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • TCW has a Profit Margin of 10.23%. This is amongst the best in the industry. TCW outperforms 84.62% of its industry peers.
  • TCW's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TCW (14.31%) is better than 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of TCW has grown nicely.
  • With a Gross Margin value of 19.81%, TCW perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
  • TCW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.31%
PM (TTM) 10.23%
GM 19.81%
OM growth 3Y2.02%
OM growth 5YN/A
PM growth 3Y3.83%
PM growth 5YN/A
GM growth 3Y4.51%
GM growth 5YN/A
TCW.CA Yearly Profit, Operating, Gross MarginsTCW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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8

2. TCW.CA Health Analysis

2.1 Basic Checks

  • TCW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TCW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TCW.CA Yearly Shares OutstandingTCW.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TCW.CA Yearly Total Debt VS Total AssetsTCW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.40 indicates that TCW is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TCW (4.40) is better than 88.46% of its industry peers.
  • TCW has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.11, TCW belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • TCW has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TCW (0.16) is better than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.11
Altman-Z 4.4
ROIC/WACC1.63
WACC8.24%
TCW.CA Yearly LT Debt VS Equity VS FCFTCW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • TCW has a Current Ratio of 2.49. This indicates that TCW is financially healthy and has no problem in meeting its short term obligations.
  • TCW's Current ratio of 2.49 is fine compared to the rest of the industry. TCW outperforms 76.92% of its industry peers.
  • TCW has a Quick Ratio of 2.22. This indicates that TCW is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TCW (2.22) is better than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.22
TCW.CA Yearly Current Assets VS Current LiabilitesTCW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TCW.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.90% over the past year.
  • The Earnings Per Share has been growing by 20.68% on average over the past years. This is a very strong growth
  • The Revenue has grown by 11.76% in the past year. This is quite good.
  • Measured over the past years, TCW shows a very strong growth in Revenue. The Revenue has been growing by 22.52% on average per year.
EPS 1Y (TTM)8.9%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%5.19%
Revenue 1Y (TTM)11.76%
Revenue growth 3Y8.16%
Revenue growth 5Y22.52%
Sales Q2Q%17.14%

3.2 Future

  • Based on estimates for the next years, TCW will show a small growth in Earnings Per Share. The EPS will grow by 3.71% on average per year.
  • Based on estimates for the next years, TCW will show a small growth in Revenue. The Revenue will grow by 1.50% on average per year.
EPS Next Y10.58%
EPS Next 2Y10.21%
EPS Next 3Y8.08%
EPS Next 5Y3.71%
Revenue Next Year15.95%
Revenue Next 2Y9.9%
Revenue Next 3Y5.7%
Revenue Next 5Y1.5%

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.
TCW.CA Yearly Revenue VS EstimatesTCW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
TCW.CA Yearly EPS VS EstimatesTCW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

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5

4. TCW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.45, TCW is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of TCW indicates a somewhat cheap valuation: TCW is cheaper than 65.38% of the companies listed in the same industry.
  • TCW is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.26, the valuation of TCW can be described as very reasonable.
  • TCW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TCW is cheaper than 73.08% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TCW to the average of the S&P500 Index (21.99), we can say TCW is valued slightly cheaper.
Industry RankSector Rank
PE 12.45
Fwd PE 11.26
TCW.CA Price Earnings VS Forward Price EarningsTCW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TCW.
  • TCW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.5
EV/EBITDA 6.6
TCW.CA Per share dataTCW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of TCW may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y10.21%
EPS Next 3Y8.08%

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5

5. TCW.CA Dividend Analysis

5.1 Amount

  • TCW has a Yearly Dividend Yield of 3.17%.
  • Compared to an average industry Dividend Yield of 1.00, TCW pays a better dividend. On top of this TCW pays more dividend than 88.46% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TCW pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.17%

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.
  • TCW has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-9.83%
Div Incr Years2
Div Non Decr Years2
TCW.CA Yearly Dividends per shareTCW.CA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • TCW pays out 37.07% of its income as dividend. This is a sustainable payout ratio.
DP37.07%
EPS Next 2Y10.21%
EPS Next 3Y8.08%
TCW.CA Yearly Income VS Free CF VS DividendTCW.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M
TCW.CA Dividend Payout.TCW.CA Dividend Payout, showing the Payout Ratio.TCW.CA Dividend Payout.PayoutRetained Earnings

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TCW.CA Fundamentals: All Metrics, Ratios and Statistics

TRICAN WELL SERVICE LTD

TSX:TCW (4/28/2026, 7:00:00 PM)

7.22

+0.1 (+1.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength76.38
Industry Growth78.36
Earnings (Last)02-18
Earnings (Next)05-11
Inst Owners25.38%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap1.52B
Revenue(TTM)1.10B
Net Income(TTM)112.19M
Analysts72
Price Target7.35 (1.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
Yearly Dividend0.18
Dividend Growth(5Y)-9.83%
DP37.07%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.58%
Min EPS beat(2)-9.99%
Max EPS beat(2)-7.18%
EPS beat(4)2
Avg EPS beat(4)3.02%
Min EPS beat(4)-9.99%
Max EPS beat(4)25.66%
EPS beat(8)5
Avg EPS beat(8)7.28%
EPS beat(12)8
Avg EPS beat(12)23.21%
EPS beat(16)10
Avg EPS beat(16)26.66%
Revenue beat(2)0
Avg Revenue beat(2)-4.06%
Min Revenue beat(2)-6.6%
Max Revenue beat(2)-1.52%
Revenue beat(4)1
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-6.6%
Max Revenue beat(4)2.87%
Revenue beat(8)2
Avg Revenue beat(8)-0.09%
Revenue beat(12)4
Avg Revenue beat(12)0.13%
Revenue beat(16)6
Avg Revenue beat(16)1.07%
PT rev (1m)0%
PT rev (3m)8.8%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-17.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-1.52%
Valuation
Industry RankSector Rank
PE 12.45
Fwd PE 11.26
P/S 1.38
P/FCF 14.5
P/OCF 9.06
P/B 2.18
P/tB 2.71
EV/EBITDA 6.6
EPS(TTM)0.58
EY8.03%
EPS(NY)0.64
Fwd EY8.88%
FCF(TTM)0.5
FCFY6.9%
OCF(TTM)0.8
OCFY11.04%
SpS5.21
BVpS3.31
TBVpS2.67
PEG (NY)1.18
PEG (5Y)N/A
Graham Number6.57274 (-8.96%)
Profitability
Industry RankSector Rank
ROA 11.07%
ROE 16.12%
ROCE 17.74%
ROIC 13.4%
ROICexc 13.59%
ROICexgc 16.08%
OM 14.31%
PM (TTM) 10.23%
GM 19.81%
FCFM 9.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.02%
OM growth 5YN/A
PM growth 3Y3.83%
PM growth 5YN/A
GM growth 3Y4.51%
GM growth 5YN/A
F-Score6
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.11
Debt/EBITDA 0.45
Cap/Depr 71.42%
Cap/Sales 5.74%
Interest Coverage 37.36
Cash Conversion 68.41%
Profit Quality 93.31%
Current Ratio 2.49
Quick Ratio 2.22
Altman-Z 4.4
F-Score6
WACC8.24%
ROIC/WACC1.63
Cap/Depr(3y)90.31%
Cap/Depr(5y)92.3%
Cap/Sales(3y)7.18%
Cap/Sales(5y)8.62%
Profit Quality(3y)101.99%
Profit Quality(5y)96.96%
High Growth Momentum
Growth
EPS 1Y (TTM)8.9%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%5.19%
EPS Next Y10.58%
EPS Next 2Y10.21%
EPS Next 3Y8.08%
EPS Next 5Y3.71%
Revenue 1Y (TTM)11.76%
Revenue growth 3Y8.16%
Revenue growth 5Y22.52%
Sales Q2Q%17.14%
Revenue Next Year15.95%
Revenue Next 2Y9.9%
Revenue Next 3Y5.7%
Revenue Next 5Y1.5%
EBIT growth 1Y5.13%
EBIT growth 3Y10.34%
EBIT growth 5YN/A
EBIT Next Year99.07%
EBIT Next 3Y28.45%
EBIT Next 5Y14.07%
FCF growth 1Y31.23%
FCF growth 3Y29.15%
FCF growth 5Y12.54%
OCF growth 1Y8.23%
OCF growth 3Y3.26%
OCF growth 5Y18.81%

TRICAN WELL SERVICE LTD / TCW.CA Fundamental Analysis 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 for TCW stock?

ChartMill assigns a valuation rating of 5 / 10 to TRICAN WELL SERVICE LTD (TCW.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for TRICAN WELL SERVICE LTD?

TRICAN WELL SERVICE LTD (TCW.CA) has a profitability rating of 8 / 10.


How financially healthy is TRICAN WELL SERVICE LTD?

The financial health rating of TRICAN WELL SERVICE LTD (TCW.CA) is 8 / 10.


What is the expected EPS growth for TRICAN WELL SERVICE LTD (TCW.CA) stock?

The Earnings per Share (EPS) of TRICAN WELL SERVICE LTD (TCW.CA) is expected to grow by 10.58% in the next year.