TRICAN WELL SERVICE LTD (TCW.CA) Stock Fundamental Analysis

TSX:TCW • CA8959451037

7.13 CAD
-0.12 (-1.66%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, TCW scores 7 out of 10 in our fundamental rating. TCW was compared to 26 industry peers in the Energy Equipment & Services industry. TCW has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TCW has a decent growth rate and is not valued too expensively. These ratings would make TCW suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TCW was profitable.
  • In the past year TCW had a positive cash flow from operations.
  • TCW had positive earnings in 4 of the past 5 years.
  • 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 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of TCW (10.34%) is better than 76.92% of its industry peers.
  • TCW has a Return On Equity of 15.70%. This is amongst the best in the industry. TCW outperforms 80.77% of its industry peers.
  • The Return On Invested Capital of TCW (12.10%) is better than 76.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TCW 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 RankSector 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
TCW.CA Yearly ROA, ROE, ROICTCW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • TCW's Profit Margin of 10.28% is amongst the best of the industry. TCW outperforms 88.46% of its industry peers.
  • TCW's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TCW (14.14%) is better than 80.77% of its industry peers.
  • Looking at the Gross Margin, with a value of 19.40%, TCW is in line with its industry, outperforming 42.31% 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 14.14%
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
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 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TCW is creating value.
  • The number of shares outstanding for TCW has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TCW has less shares outstanding
  • The debt/assets ratio for TCW is higher compared to a year ago.
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 3.96. This indicates that TCW is financially healthy and has little risk of bankruptcy at the moment.
  • TCW's Altman-Z score of 3.96 is amongst the best of the industry. TCW outperforms 84.62% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.74, TCW belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • TCW has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • TCW has a better Debt to Equity ratio (0.23) than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.74
Altman-Z 3.96
ROIC/WACC1.51
WACC8.04%
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 0 200M 400M 600M 800M 1B

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.
  • Looking at the Current ratio, with a value of 2.87, TCW belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • A Quick Ratio of 2.65 indicates that TCW has no problem at all paying its short term obligations.
  • TCW's Quick ratio of 2.65 is amongst the best of the industry. TCW outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.65
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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.04% over the past year.
  • The Earnings Per Share has been growing by 96.68% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.24% in the past year. This is quite good.
  • Measured over the past years, TCW shows a quite strong growth in Revenue. The Revenue has been growing by 9.05% on average per year.
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 6.13% on average over the next years.
  • The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y10.46%
EPS Next 2Y14.06%
EPS Next 3Y9.9%
EPS Next 5Y6.13%
Revenue Next Year17.72%
Revenue Next 2Y17.73%
Revenue Next 3Y12.2%
Revenue Next 5Y3.9%

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 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 0 -1 -2 -3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.51, the valuation of TCW can be described as correct.
  • Based on the Price/Earnings ratio, TCW is valued a bit cheaper than 69.23% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. TCW is valued rather cheaply when compared to this.
  • TCW is valuated reasonably with a Price/Forward Earnings ratio of 10.29.
  • Based on the Price/Forward Earnings ratio, TCW is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • TCW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 12.51
Fwd PE 10.29
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

  • 69.23% of the companies in the same industry are cheaper than TCW, based on the Enterprise Value to EBITDA ratio.
  • TCW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.83
EV/EBITDA 7.29
TCW.CA Per share dataTCW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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)1.2
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y9.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.17%, 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 1.18. TCW pays more dividend than 92.31% of the companies 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 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 0.05 0.1 0.15 0.2

5.3 Sustainability

  • TCW pays out 35.68% of its income as dividend. This is a sustainable payout ratio.
DP35.68%
EPS Next 2Y14.06%
EPS Next 3Y9.9%
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 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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Find the best dividend stocksShow peers with best dividend

TRICAN WELL SERVICE LTD

TSX:TCW (2/17/2026, 7:00:00 PM)

7.13

-0.12 (-1.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-28
Earnings (Next)02-18
Inst Owners25.49%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)1.05B
Net Income(TTM)107.85M
Analysts74
Price Target7.01 (-1.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
Yearly Dividend0.18
Dividend Growth(5Y)-9.83%
DP35.68%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)3.77%
PT rev (3m)6.45%
EPS NQ rev (1m)10%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)2.55%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-6.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 12.51
Fwd PE 10.29
P/S 1.43
P/FCF 15.83
P/OCF 9.31
P/B 2.18
P/tB 2.74
EV/EBITDA 7.29
EPS(TTM)0.57
EY7.99%
EPS(NY)0.69
Fwd EY9.72%
FCF(TTM)0.45
FCFY6.32%
OCF(TTM)0.77
OCFY10.74%
SpS4.98
BVpS3.26
TBVpS2.6
PEG (NY)1.2
PEG (5Y)N/A
Graham Number6.47
Profitability
Industry RankSector 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 RankSector 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 3.96
F-Score5
WACC8.04%
ROIC/WACC1.51
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 Y10.46%
EPS Next 2Y14.06%
EPS Next 3Y9.9%
EPS Next 5Y6.13%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y20.36%
Revenue growth 5Y9.05%
Sales Q2Q%35.65%
Revenue Next Year17.72%
Revenue Next 2Y17.73%
Revenue Next 3Y12.2%
Revenue Next 5Y3.9%
EBIT growth 1Y-1.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.23%
EBIT Next 3Y29.88%
EBIT Next 5Y14.54%
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 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.


How profitable is TRICAN WELL SERVICE LTD (TCW.CA) stock?

TRICAN WELL SERVICE LTD (TCW.CA) has a profitability rating of 7 / 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 12.51 and the Price/Book (PB) ratio is 2.18.


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 35.68%.