TRICAN WELL SERVICE LTD (TCW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TCW - CA8959451037 - Common Stock
5.85 CAD
-0.04 (-0.68%)
Taking everything into account, TCW scores 7 out of 10 in our fundamental rating. TCW was compared to 29 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. With these ratings, TCW could be worth investigating further for quality investing!.
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.
1.2 Ratios
TCW has a better Return On Assets (10.34%) than 79.31% of its industry peers.
TCW has a better Return On Equity (15.70%) than 82.76% of its industry peers.
With a decent Return On Invested Capital value of 12.10%, TCW is doing good in the industry, outperforming 79.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TCW is significantly below the industry average of 163.40%.
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 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
With an excellent Profit Margin value of 10.28%, TCW belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
TCW's Profit Margin has improved in the last couple of years.
TCW has a Operating Margin of 14.14%. This is amongst the best in the industry. TCW outperforms 82.76% of its industry peers.
With a Gross Margin value of 19.40%, TCW perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
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.
The debt/assets ratio for TCW is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.51 indicates that TCW is not in any danger for bankruptcy at the moment.
The Altman-Z score of TCW (3.51) is better than 86.21% of its industry peers.
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.
TCW has a better Debt to FCF ratio (1.74) than 86.21% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that TCW is not too dependend on debt financing.
The Debt to Equity ratio of TCW (0.23) is better than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 3.51 |
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.
The Current ratio of TCW (2.87) is better than 89.66% 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.
TCW has a better Quick ratio (2.65) than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.04% over the past year.
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%.
TCW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.05% yearly.
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 6.96% on average per year.
TCW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
EPS Next Y7.62%
EPS Next 2Y14.18%
EPS Next 3Y9.9%
EPS Next 5Y6.96%
Revenue Next Year16.66%
Revenue Next 2Y17.37%
Revenue Next 3Y11.64%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TCW is valuated reasonably with a Price/Earnings ratio of 10.26.
Based on the Price/Earnings ratio, TCW is valued a bit cheaper than 68.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. TCW is valued rather cheaply when compared to this.
TCW is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
TCW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TCW is cheaper than 68.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TCW to the average of the S&P500 Index (24.04), we can say TCW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.26 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCW indicates a slightly more expensive valuation: TCW is more expensive than 62.07% of the companies listed in the same industry.
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 | 13.04 | ||
| EV/EBITDA | 6.13 |
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)1.35
PEG (5Y)N/A
EPS Next 2Y14.18%
EPS Next 3Y9.9%
5. Dividend
5.1 Amount
TCW has a Yearly Dividend Yield of 3.94%.
TCW's Dividend Yield is rather good when compared to the industry average which is at 1.22. TCW pays more dividend than 93.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, TCW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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
TCW pays out 35.68% of its income as dividend. This is a sustainable payout ratio.
DP35.68%
EPS Next 2Y14.18%
EPS Next 3Y9.9%
TSX:TCW (12/24/2025, 7:00:00 PM)
5.85
-0.04 (-0.68%)
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 Cap1.24B
Revenue(TTM)1.05B
Net Income(TTM)107.85M
Analysts74.55
Price Target6.76 (15.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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)2.58%
PT rev (3m)3.25%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-3.16%
Revenue NQ rev (1m)-5.86%
Revenue NQ rev (3m)9.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.26 | ||
| Fwd PE | 8.42 | ||
| P/S | 1.18 | ||
| P/FCF | 13.04 | ||
| P/OCF | 7.67 | ||
| P/B | 1.8 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)0.57
EY9.74%
EPS(NY)0.69
Fwd EY11.87%
FCF(TTM)0.45
FCFY7.67%
OCF(TTM)0.76
OCFY13.03%
SpS4.96
BVpS3.25
TBVpS2.59
PEG (NY)1.35
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 | 3.51 |
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 Y7.62%
EPS Next 2Y14.18%
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 Year16.66%
Revenue Next 2Y17.37%
Revenue Next 3Y11.64%
Revenue Next 5Y4.72%
EBIT growth 1Y-1.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.06%
EBIT Next 3Y30.11%
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 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.
Can you provide the PE and PB ratios for TCW stock?
The Price/Earnings (PE) ratio for TRICAN WELL SERVICE LTD (TCW.CA) is 10.26 and the Price/Book (PB) ratio is 1.8.
Can you provide the financial health for TCW stock?
The financial health rating of TRICAN WELL SERVICE LTD (TCW.CA) is 9 / 10.