TRICAN WELL SERVICE LTD (TCW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TCW - CA8959451037 - Common Stock
5.93 CAD
+0.03 (+0.51%)
TCW gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate. This makes TCW very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year TCW was profitable.
TCW had a positive operating cash flow in the past year.
TCW had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TCW had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TCW (10.34%) is better than 77.78% of its industry peers.
TCW's Return On Equity of 15.70% is fine compared to the rest of the industry. TCW outperforms 77.78% of its industry peers.
TCW's Return On Invested Capital of 12.10% is fine compared to the rest of the industry. TCW outperforms 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TCW is significantly below the industry average of 169.95%.
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 88.89% of the companies in the same industry.
TCW's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.14%, TCW belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
TCW has a Gross Margin (19.40%) which 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 | 14.14% | ||
| 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
TCW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TCW has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TCW has less shares outstanding
TCW has a worse debt/assets ratio than last year.
2.2 Solvency
TCW has an Altman-Z score of 3.55. This indicates that TCW is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.55, TCW belongs to the best of the industry, outperforming 81.48% 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.
The Debt to FCF ratio of TCW (1.74) is better than 85.19% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that TCW is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.23, TCW is doing good in the industry, outperforming 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.55
WACC7.79%
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.
The Current ratio of TCW (2.87) is better than 88.89% of its industry peers.
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 92.59% of its industry peers.
| 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.
The Earnings Per Share has been growing by 96.68% on average over the past years. This is a very strong growth
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 6.90% on average per year.
The Revenue is expected to grow by 4.67% on average over the next years.
EPS Next Y7.33%
EPS Next 2Y13.56%
EPS Next 3Y11.04%
EPS Next 5Y6.9%
Revenue Next Year16.66%
Revenue Next 2Y17.37%
Revenue Next 3Y11.64%
Revenue Next 5Y4.67%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.40, which indicates a very decent 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 70.37% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TCW to the average of the S&P500 Index (26.15), we can say TCW is valued rather cheaply.
TCW is valuated reasonably with a Price/Forward Earnings ratio of 8.63.
62.96% of the companies in the same industry are more expensive than TCW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. TCW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TCW is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
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 | 13.27 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
The 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)1.42
PEG (5Y)N/A
EPS Next 2Y13.56%
EPS Next 3Y11.04%
5. Dividend
5.1 Amount
TCW has a Yearly Dividend Yield of 3.81%.
TCW's Dividend Yield is rather good when compared to the industry average which is at 3.30. TCW pays more dividend than 92.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, TCW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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
5.3 Sustainability
TCW pays out 35.68% of its income as dividend. This is a sustainable payout ratio.
DP35.68%
EPS Next 2Y13.56%
EPS Next 3Y11.04%
TSX:TCW (11/27/2025, 7:00:00 PM)
5.93
+0.03 (+0.51%)
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 Cap1.26B
Revenue(TTM)1.05B
Net Income(TTM)107.85M
Analysts74.55
Price Target6.67 (12.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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)1.95%
PT rev (3m)1.95%
EPS NQ rev (1m)2.93%
EPS NQ rev (3m)2.93%
EPS NY rev (1m)-4.07%
EPS NY rev (3m)-3.41%
Revenue NQ rev (1m)15.85%
Revenue NQ rev (3m)15.85%
Revenue NY rev (1m)3.95%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 8.63 | ||
| P/S | 1.2 | ||
| P/FCF | 13.27 | ||
| P/OCF | 7.81 | ||
| P/B | 1.83 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)0.57
EY9.61%
EPS(NY)0.69
Fwd EY11.58%
FCF(TTM)0.45
FCFY7.53%
OCF(TTM)0.76
OCFY12.8%
SpS4.94
BVpS3.24
TBVpS2.58
PEG (NY)1.42
PEG (5Y)N/A
Graham Number6.44
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 | 3.55 |
F-Score5
WACC7.79%
ROIC/WACC1.55
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 Y7.33%
EPS Next 2Y13.56%
EPS Next 3Y11.04%
EPS Next 5Y6.9%
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 5Y4.67%
EBIT growth 1Y-1.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.05%
EBIT Next 3Y31.24%
EBIT Next 5Y15.38%
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 10.4 and the Price/Book (PB) ratio is 1.83.
Can you provide the financial health for TCW stock?
The financial health rating of TRICAN WELL SERVICE LTD (TCW.CA) is 9 / 10.