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

TSX:TCW • CA8959451037

Current stock price

7.32 CAD
+0.05 (+0.69%)
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

  • TCW had positive earnings in the past year.
  • TCW had a positive operating cash flow in the past year.
  • TCW had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TCW had a positive operating cash flow.
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 81.48% of its industry peers.
  • The Return On Equity of TCW (16.12%) is better than 81.48% of its industry peers.
  • TCW has a Return On Invested Capital of 13.40%. This is amongst the best in the industry. TCW outperforms 88.89% of its industry peers.
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 better Profit Margin (10.23%) than 85.19% of its industry peers.
  • TCW's Profit Margin has improved in the last couple of years.
  • TCW has a Operating Margin of 14.31%. This is amongst the best in the industry. TCW outperforms 85.19% 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 44.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TCW has grown nicely.
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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9

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

  • TCW has an Altman-Z score of 4.50. This indicates that TCW is financially healthy and has little risk of bankruptcy at the moment.
  • TCW's Altman-Z score of 4.50 is amongst the best of the industry. TCW outperforms 88.89% 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.
  • With an excellent Debt to FCF ratio value of 1.11, TCW belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that TCW is not too dependend on debt financing.
  • TCW's Debt to Equity ratio of 0.16 is amongst the best of the industry. TCW outperforms 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.11
Altman-Z 4.5
ROIC/WACC1.66
WACC8.08%
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

  • A Current Ratio of 2.49 indicates that TCW has no problem at all paying its short term obligations.
  • TCW's Current ratio of 2.49 is amongst the best of the industry. TCW outperforms 85.19% 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.
  • TCW has a better Quick ratio (2.22) than 85.19% 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

  • TCW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.90%, which is quite good.
  • TCW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.68% yearly.
  • The Revenue has grown by 11.76% in the past year. This is quite good.
  • TCW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.52% yearly.
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

  • The Earnings Per Share is expected to grow by 3.71% 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 1.50% on average per year.
EPS Next Y10.58%
EPS Next 2Y10.21%
EPS Next 3Y8.08%
EPS Next 5Y3.71%
Revenue Next Year17.11%
Revenue Next 2Y10.55%
Revenue Next 3Y5.7%
Revenue Next 5Y1.5%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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6

4. TCW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.62, TCW is valued correctly.
  • TCW's Price/Earnings ratio is a bit cheaper when compared to the industry. TCW is cheaper than 66.67% of the companies in the same industry.
  • TCW is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.41 indicates a reasonable valuation of TCW.
  • Based on the Price/Forward Earnings ratio, TCW is valued a bit cheaper than 70.37% of the companies in the same industry.
  • TCW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 12.62
Fwd PE 11.41
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCW is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, TCW is valued a bit cheaper than 62.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.72
EV/EBITDA 6.83
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.
  • TCW has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.19
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

  • With a Yearly Dividend Yield of 3.01%, TCW has a reasonable but not impressive dividend return.
  • TCW's Dividend Yield is rather good when compared to the industry average which is at 1.06. TCW pays more dividend than 88.89% of the companies in the same industry.
  • TCW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.01%

5.2 History

  • The dividend of TCW decreases each year by -9.83%.
  • TCW has paid a dividend for at least 10 years, which is a reliable track record.
  • TCW has decreased its dividend recently.
Dividend Growth(5Y)-9.83%
Div Incr Years1
Div Non Decr Years1
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 (3/25/2026, 7:00:00 PM)

7.32

+0.05 (+0.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)05-11
Inst Owners24.53%
Inst Owner ChangeN/A
Ins Owners4.23%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)1.10B
Net Income(TTM)112.19M
Analysts72
Price Target7.35 (0.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
Yearly Dividend0.18
Dividend Growth(5Y)-9.83%
DP37.07%
Div Incr Years1
Div Non Decr Years1
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)4.85%
PT rev (3m)8.8%
EPS NQ rev (1m)-14.53%
EPS NQ rev (3m)-14.53%
EPS NY rev (1m)-7.43%
EPS NY rev (3m)-7.64%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 12.62
Fwd PE 11.41
P/S 1.41
P/FCF 14.72
P/OCF 9.19
P/B 2.21
P/tB 2.75
EV/EBITDA 6.83
EPS(TTM)0.58
EY7.92%
EPS(NY)0.64
Fwd EY8.76%
FCF(TTM)0.5
FCFY6.79%
OCF(TTM)0.8
OCFY10.88%
SpS5.21
BVpS3.31
TBVpS2.66
PEG (NY)1.19
PEG (5Y)N/A
Graham Number6.57
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 4.5
F-Score6
WACC8.08%
ROIC/WACC1.66
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 Year17.11%
Revenue Next 2Y10.55%
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 6 / 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 8 / 10.


What is the valuation of TRICAN WELL SERVICE LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TRICAN WELL SERVICE LTD (TCW.CA) is 12.62 and the Price/Book (PB) ratio is 2.21.


Can you provide the dividend sustainability for TCW stock?

The dividend rating of TRICAN WELL SERVICE LTD (TCW.CA) is 5 / 10 and the dividend payout ratio is 37.07%.