TRICAN WELL SERVICE LTD (TCW.CA) Stock Fundamental Analysis
Canada - TSX:TCW - CA8959451037 - Common Stock
5.35 CAD
+0.06 (+1.13%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on TCW. These ratings could make TCW a good candidate for value 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.
TCW had positive earnings in 4 of the past 5 years.
In the past 5 years TCW always reported a positive cash flow from operatings.
1.2 Ratios
TCW has a Return On Assets of 10.34%. This is amongst the best in the industry. TCW outperforms 81.48% of its industry peers.
TCW has a better Return On Equity (15.70%) than 74.07% of its industry peers.
The Return On Invested Capital of TCW (12.10%) is better than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TCW is significantly above the industry average of 10.80%.
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 has a better Profit Margin (10.28%) than 88.89% of its industry peers.
In the last couple of years the Profit Margin of TCW has grown nicely.
TCW has a Operating Margin of 14.14%. This is amongst the best in the industry. TCW outperforms 88.89% of its industry peers.
TCW has a Gross Margin (19.40%) which is in line with 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
TCW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for TCW has been reduced compared to 1 year ago.
TCW has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TCW has a worse debt to assets ratio.
2.2 Solvency
TCW has an Altman-Z score of 3.32. This indicates that TCW is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.32, TCW belongs to the top 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.
TCW has a better Debt to FCF ratio (1.74) than 85.19% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that TCW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, TCW is in the better half of 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 | 3.32 |
ROIC/WACC1.53
WACC7.89%
2.3 Liquidity
A Current Ratio of 2.87 indicates that TCW has no problem at all paying its short term obligations.
TCW has a better Current ratio (2.87) 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.
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
The earnings per share for TCW have decreased by -3.16% in the last 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.
Looking at the last year, TCW shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
The Revenue has been growing by 9.05% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.16%
EPS 3Y96.68%
EPS 5YN/A
EPS Q2Q%21.9%
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 7.79% on average per year.
Based on estimates for the next years, TCW will show a small growth in Revenue. The Revenue will grow by 4.49% on average per year.
EPS Next Y11.89%
EPS Next 2Y15.22%
EPS Next 3Y14.9%
EPS Next 5Y7.79%
Revenue Next Year12.23%
Revenue Next 2Y17.6%
Revenue Next 3Y10.53%
Revenue Next 5Y4.49%
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
With a Price/Earnings ratio of 10.09, the valuation of TCW can be described as very reasonable.
Based on the Price/Earnings ratio, TCW is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. TCW is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of TCW.
70.37% of the companies in the same industry are more expensive than TCW, based on the Price/Forward Earnings ratio.
TCW is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
TCW's Enterprise Value to EBITDA ratio is in line with the industry average.
TCW's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.97 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
TCW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TCW may justify a higher PE ratio.
A more expensive valuation may be justified as TCW's earnings are expected to grow with 14.90% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y15.22%
EPS Next 3Y14.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, TCW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.20, TCW pays a better dividend. On top of this TCW pays more dividend than 92.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, TCW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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.
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 2Y15.22%
EPS Next 3Y14.9%
TSX:TCW (11/6/2025, 7:00:00 PM)
5.35
+0.06 (+1.13%)
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 Cap1.14B
Revenue(TTM)1.05B
Net Income(TTM)107.85M
Analysts74.55
Price Target6.59 (23.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend0.18
Dividend Growth(5Y)-9.83%
DP35.68%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0.65%
PT rev (3m)-0.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.64%
EPS NY rev (1m)0%
EPS NY rev (3m)9.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)29.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 7.57 | ||
| P/S | 1.08 | ||
| P/FCF | 11.97 | ||
| P/OCF | 7.05 | ||
| P/B | 1.65 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)0.53
EY9.91%
EPS(NY)0.71
Fwd EY13.21%
FCF(TTM)0.45
FCFY8.35%
OCF(TTM)0.76
OCFY14.19%
SpS4.94
BVpS3.24
TBVpS2.58
PEG (NY)0.85
PEG (5Y)N/A
Graham Number6.21
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 | 3.32 |
F-Score5
WACC7.89%
ROIC/WACC1.53
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)-3.16%
EPS 3Y96.68%
EPS 5YN/A
EPS Q2Q%21.9%
EPS Next Y11.89%
EPS Next 2Y15.22%
EPS Next 3Y14.9%
EPS Next 5Y7.79%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y20.36%
Revenue growth 5Y9.05%
Sales Q2Q%35.65%
Revenue Next Year12.23%
Revenue Next 2Y17.6%
Revenue Next 3Y10.53%
Revenue Next 5Y4.49%
EBIT growth 1Y-1.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.05%
EBIT Next 3Y31.24%
EBIT Next 5Y15.08%
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 7 / 10 to TRICAN WELL SERVICE LTD (TCW.CA). This can be considered as Undervalued.
How profitable is TRICAN WELL SERVICE LTD (TCW.CA) stock?
TRICAN WELL SERVICE LTD (TCW.CA) has a profitability rating of 8 / 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 10.09 and the Price/Book (PB) ratio is 1.65.
Can you provide the financial health for TCW stock?
The financial health rating of TRICAN WELL SERVICE LTD (TCW.CA) is 9 / 10.