TRICAN WELL SERVICE LTD (TCW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TCW - CA8959451037 - Common Stock
6.01 CAD
+0.09 (+1.52%)
Overall TCW gets a fundamental rating of 7 out of 10. We evaluated TCW against 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 has a decent growth rate and is not valued too expensively. These ratings would make TCW suitable for quality investing!
1. Profitability
1.1 Basic Checks
TCW had positive earnings in the past year.
In the past year TCW had a positive cash flow from operations.
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
With a decent Return On Assets value of 10.34%, TCW is doing good in the industry, outperforming 77.78% of the companies in the same industry.
With an excellent Return On Equity value of 15.70%, TCW belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
The Return On Invested Capital of TCW (12.10%) is better than 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 177.00%.
The 3 year average ROIC (19.01%) for TCW is well above the current ROIC(12.10%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 10.28% is amongst the best of the industry. TCW outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of TCW has grown nicely.
TCW has a better Operating Margin (14.14%) than 81.48% of its industry peers.
TCW has a Gross Margin of 19.40%. This is comparable to the rest of the industry: TCW outperforms 44.44% of its industry peers.
In the last couple of years the Gross Margin of TCW has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TCW is creating value.
Compared to 1 year ago, TCW has less shares outstanding
TCW has less shares outstanding than it did 5 years ago.
TCW has a worse debt/assets ratio than last year.
2.2 Solvency
TCW has an Altman-Z score of 3.57. This indicates that TCW is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.57, TCW belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
The Debt to FCF ratio of TCW is 1.74, which is an excellent value as it means it would take TCW, only 1.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.74, TCW belongs to the top of the industry, outperforming 85.19% 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.
The Debt to Equity ratio of TCW (0.23) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 3.57 |
ROIC/WACC1.54
WACC7.84%
2.3 Liquidity
A Current Ratio of 2.87 indicates that TCW has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.87, TCW belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
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 92.59% of the companies in the same industry.
| 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.
TCW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
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
TCW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
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 Y7.71%
EPS Next 2Y13.56%
EPS Next 3Y9.9%
EPS Next 5Y6.96%
Revenue Next Year17.72%
Revenue Next 2Y17.73%
Revenue Next 3Y12.2%
Revenue Next 5Y4.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
TCW is valuated reasonably with a Price/Earnings ratio of 10.54.
Compared to the rest of the industry, the Price/Earnings ratio of TCW indicates a somewhat cheap valuation: TCW is cheaper than 70.37% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, TCW is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.75, the valuation of TCW can be described as very reasonable.
66.67% of the companies in the same industry are more expensive than TCW, based on the Price/Forward Earnings ratio.
TCW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 8.75 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TCW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 6.28 |
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)1.37
PEG (5Y)N/A
EPS Next 2Y13.56%
EPS Next 3Y9.9%
5. Dividend
5.1 Amount
TCW has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
TCW's Dividend Yield is rather good when compared to the industry average which is at 1.28. 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 recently.
Dividend Growth(5Y)-9.83%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
35.68% of the earnings are spent on dividend by TCW. This is a low number and sustainable payout ratio.
DP35.68%
EPS Next 2Y13.56%
EPS Next 3Y9.9%
TSX:TCW (12/30/2025, 7:00:00 PM)
6.01
+0.09 (+1.52%)
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 Cap1.27B
Revenue(TTM)1.05B
Net Income(TTM)107.85M
Analysts74.55
Price Target6.76 (12.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)1.27%
PT rev (3m)3.25%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0.35%
EPS NY rev (3m)-3.73%
Revenue NQ rev (1m)-5.86%
Revenue NQ rev (3m)9.06%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)4.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 8.75 | ||
| P/S | 1.21 | ||
| P/FCF | 13.4 | ||
| P/OCF | 7.88 | ||
| P/B | 1.85 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)0.57
EY9.48%
EPS(NY)0.69
Fwd EY11.43%
FCF(TTM)0.45
FCFY7.46%
OCF(TTM)0.76
OCFY12.68%
SpS4.96
BVpS3.25
TBVpS2.59
PEG (NY)1.37
PEG (5Y)N/A
Graham Number6.46
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 | 3.57 |
F-Score5
WACC7.84%
ROIC/WACC1.54
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 Y7.71%
EPS Next 2Y13.56%
EPS Next 3Y9.9%
EPS Next 5Y6.96%
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 5Y4.72%
EBIT growth 1Y-1.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.23%
EBIT Next 3Y29.88%
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 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 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 10.54 and the Price/Book (PB) ratio is 1.85.
Can you provide the financial health for TCW stock?
The financial health rating of TRICAN WELL SERVICE LTD (TCW.CA) is 9 / 10.