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

TSX:TCW • CA8959451037

7.25 CAD
+0.15 (+2.11%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to TCW. TCW was compared to 27 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 correct valuation and a medium growth rate. These ratings could make TCW a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TCW had positive earnings in the past year.
  • TCW had a positive operating cash flow in the past year.
  • Of the past 5 years TCW 4 years were 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 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.34%, TCW is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.70%, TCW belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 12.10%, TCW is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • 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 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

  • Looking at the Profit Margin, with a value of 10.28%, TCW belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • TCW's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.14%, TCW belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • TCW has a Gross Margin (19.40%) which is comparable to the rest of the industry.
  • TCW's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
  • TCW has a worse debt/assets ratio than last year.
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 3.88. This indicates that TCW is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TCW (3.88) is better than 85.71% 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 85.71% 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's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. TCW outperforms 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.74
Altman-Z 3.88
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.
  • TCW has a Current ratio of 2.87. This is amongst the best in the industry. TCW outperforms 89.29% 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.
  • With an excellent Quick ratio value of 2.65, TCW belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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

  • 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.
  • The Earnings Per Share has been growing by 96.68% on average over the past years. This is a very strong growth
  • Looking at the last year, TCW shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
  • 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

  • Based on estimates for the next years, TCW will show a small growth in Earnings Per Share. The EPS will grow by 6.13% on average per year.
  • Based on estimates for the next years, TCW will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 12.72 indicates a correct valuation of TCW.
  • Based on the Price/Earnings ratio, TCW is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, TCW is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.46, the valuation of TCW can be described as very reasonable.
  • 71.43% of the companies in the same industry are more expensive than TCW, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TCW to the average of the S&P500 Index (28.06), we can say TCW is valued rather cheaply.
Industry RankSector Rank
PE 12.72
Fwd PE 10.46
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TCW.
Industry RankSector Rank
P/FCF 16.09
EV/EBITDA 7.11
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.
  • TCW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.22
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

  • TCW has a Yearly Dividend Yield of 3.17%.
  • Compared to an average industry Dividend Yield of 1.13, TCW pays a better dividend. On top of this TCW pays more dividend than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, 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.
  • The dividend of TCW decreased 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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TRICAN WELL SERVICE LTD

TSX:TCW (2/13/2026, 7:00:00 PM)

7.25

+0.15 (+2.11%)

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 Cap1.53B
Revenue(TTM)1.05B
Net Income(TTM)107.85M
Analysts74
Price Target7.01 (-3.31%)
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 12.72
Fwd PE 10.46
P/S 1.45
P/FCF 16.09
P/OCF 9.47
P/B 2.22
P/tB 2.79
EV/EBITDA 7.11
EPS(TTM)0.57
EY7.86%
EPS(NY)0.69
Fwd EY9.56%
FCF(TTM)0.45
FCFY6.21%
OCF(TTM)0.77
OCFY10.56%
SpS4.98
BVpS3.26
TBVpS2.6
PEG (NY)1.22
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 3.88
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 12.72 and the Price/Book (PB) ratio is 2.22.


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%.