TRICAN WELL SERVICE LTD (TCW.CA) Fundamental Analysis & Valuation
TSX:TCW • CA8959451037
Current stock price
6.62 CAD
+0.19 (+2.95%)
Last:
This TCW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- TCW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.07%, TCW belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
- The Return On Equity of TCW (16.12%) is better than 82.14% of its industry peers.
- The Return On Invested Capital of TCW (13.40%) is better than 89.29% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 10.23%, TCW belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of TCW has grown nicely.
- TCW has a better Operating Margin (14.31%) than 85.71% of its industry peers.
- TCW's Operating Margin has improved in the last couple of years.
- The Gross Margin of TCW (19.81%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of TCW has grown nicely.
| Industry Rank | Sector 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
2. TCW.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TCW 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.
2.2 Solvency
- An Altman-Z score of 4.17 indicates that TCW is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.17, TCW belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- 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.
- TCW has a better Debt to FCF ratio (1.11) than 85.71% of its industry peers.
- TCW has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- TCW has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. TCW outperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.62
WACC8.25%
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 has a better Current ratio (2.49) than 82.14% of its industry peers.
- A Quick Ratio of 2.22 indicates that TCW has no problem at all paying its short term obligations.
- TCW has a better Quick ratio (2.22) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 2.22 |
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.
- Looking at the last year, TCW shows a quite strong growth in Revenue. The Revenue has grown by 11.76% in the last year.
- 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
- TCW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.71% yearly.
- The Revenue is expected to grow by 1.50% on average over the next years.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TCW.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.41 indicates a reasonable valuation of TCW.
- Compared to the rest of the industry, the Price/Earnings ratio of TCW indicates a somewhat cheap valuation: TCW is cheaper than 75.00% of the companies listed in the same industry.
- TCW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
- Based on the Price/Forward Earnings ratio of 10.32, the valuation of TCW can be described as reasonable.
- Based on the Price/Forward Earnings ratio, TCW is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TCW to the average of the S&P500 Index (22.62), we can say TCW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
- TCW's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, TCW is valued a bit cheaper than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.29 | ||
| EV/EBITDA | 6.1 |
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)1.08
PEG (5Y)N/A
EPS Next 2Y10.21%
EPS Next 3Y8.08%
5. TCW.CA Dividend Analysis
5.1 Amount
- TCW has a Yearly Dividend Yield of 3.22%. 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 0.95. TCW pays more dividend than 89.29% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, TCW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
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.
- The dividend of TCW decreased in the last 3 years.
Dividend Growth(5Y)-9.83%
Div Incr Years2
Div Non Decr Years2
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:TCW (4/22/2026, 7:00:00 PM)
6.62
+0.19 (+2.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-11 2026-05-11
Inst Owners25.38%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)1.10B
Net Income(TTM)112.19M
Analysts72
Price Target7.35 (11.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
Yearly Dividend0.18
Dividend Growth(5Y)-9.83%
DP37.07%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-13 2026-03-13 (0.055)
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)-6.62%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 10.32 | ||
| P/S | 1.27 | ||
| P/FCF | 13.29 | ||
| P/OCF | 8.3 | ||
| P/B | 2 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)0.58
EY8.76%
EPS(NY)0.64
Fwd EY9.69%
FCF(TTM)0.5
FCFY7.52%
OCF(TTM)0.8
OCFY12.04%
SpS5.21
BVpS3.31
TBVpS2.67
PEG (NY)1.08
PEG (5Y)N/A
Graham Number6.57274 (-0.71%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.17 |
F-Score6
WACC8.25%
ROIC/WACC1.62
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 6 / 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 9 / 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.