TCW.TO
Trican Well Service Ltd. [TCW.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TCW.TO Stock Summary
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In the News
TCW.TO Financial details
Company Rating
Strong Buy
Market Cap
960.09M
Income
121.01M
Revenue
972.68M
Book val./share
2.45
Cash/share
0.42
Dividend
0.16
Dividend %
4.03%
Employees
1.2K
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
7.1
Forward P/E
-
PEG
1.04
P/S
0.88
P/B
1.66
P/C
10.19
P/FCF
5.95
Quick Ratio
1.87
Current Ratio
2.11
Debt / Equity
0.04
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.56
EPS next Y
-
EPS next Q
-
EPS this Y
69.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
8.87%
Revenue Q/Q
0.96%
EPS Q/Q
-17.65%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
11.64%
Inst Trans
0%
ROA
17%
ROE
24%
ROC
0.29%
Gross Margin
21%
Oper. Margin
17%
Profit Margin
12%
Payout
22%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.91-5.33
52W High
-14.4%
52W Low
+114%
RSI
49
Rel Volume
0.3
Avg Volume
778.56K
Volume
236.38K
Perf Week
-5.73%
Perf Month
0.47%
Perf Quarter
-6.35%
Perf Half Y
-5.93%
-
-
-
-
Beta
1.822
-
-
Volatility
0.13%, 0.16%
Prev Close
0.94%
Price
4.28
Change
-0.47%
TCW.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.2 | 1.5 | 2.22 | 3.59 | 4.48 | |
| Net income per share | -0.25 | -0.88 | 0.05 | 0.33 | 0.56 | |
| Operating cash flow per share | 0.1 | 0.27 | 0.29 | 0.63 | 1.15 | |
| Free cash flow per share | -0.02 | 0.22 | 0.08 | 0.2 | 0.78 | |
| Cash per share | 0.02 | 0.09 | 0.12 | 0.24 | 0.41 | |
| Book value per share | 2.57 | 1.87 | 1.93 | 2.09 | 2.38 | |
| Tangible book value per share | 2 | 1.78 | 1.88 | 2.08 | 2.38 | |
| Share holders equity per share | 2.57 | 1.87 | 1.93 | 2.09 | 2.38 | |
| Interest debt per share | 0.24 | 0.06 | 0.05 | 0.19 | 0.1 | |
| Market cap | 328.92M | 443.23M | 701.24M | 883.56M | 893.67M | |
| Enterprise value | 387.46M | 434.39M | 682.05M | 867.84M | 823.06M | |
| P/E ratio | -4.6 | -1.9 | 58.16 | 11.15 | 7.39 | |
| Price to sales ratio | 0.52 | 1.12 | 1.25 | 1.02 | 0.92 | |
| POCF ratio | 11.49 | 6.26 | 9.46 | 5.8 | 3.6 | |
| PFCF ratio | -71.5 | 7.64 | 34.69 | 18.18 | 5.28 | |
| P/B Ratio | 0.44 | 0.9 | 1.43 | 1.75 | 1.73 | |
| PTB ratio | 0.44 | 0.9 | 1.43 | 1.75 | 1.73 | |
| EV to sales | 0.61 | 1.09 | 1.21 | 1 | 0.85 | |
| Enterprise value over EBITDA | 9.79 | 10.7 | 6.66 | 4.51 | 3.44 | |
| EV to operating cash flow | 13.53 | 6.14 | 9.2 | 5.7 | 3.31 | |
| EV to free cash flow | -84.23 | 7.49 | 33.74 | 17.85 | 4.87 | |
| Earnings yield | -0.22 | -0.53 | 0.02 | 0.09 | 0.14 | |
| Free cash flow yield | -0.01 | 0.13 | 0.03 | 0.06 | 0.19 | |
| Debt to equity | 0.09 | 0.03 | 0.02 | 0.08 | 0.04 | |
| Debt to assets | 0.07 | 0.02 | 0.02 | 0.06 | 0.03 | |
| Net debt to EBITDA | 1.48 | -0.22 | -0.19 | -0.08 | -0.3 | |
| Current ratio | 2.5 | 2.02 | 2.34 | 2.8 | 2.06 | |
| Interest coverage | -18.02 | -21.4 | 7.2 | 42.87 | 62.47 | |
| Income quality | -0.4 | -0.3 | 6.14 | 1.92 | 2.05 | |
| Dividend Yield | 0 | 0 | 0.04 | 0.01 | 0.04 | |
| Payout ratio | 0 | 0 | 2.31 | 0.06 | 0.28 | |
| Sales general and administrative to revenue | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.04 | 0.02 | 0 | 0 | |
| Capex to operating cash flow | -1.16 | -0.18 | -0.73 | -0.68 | -0.32 | |
| Capex to revenue | -0.05 | -0.03 | -0.1 | -0.12 | -0.08 | |
| Capex to depreciation | -0.27 | -0.11 | -0.61 | -1.29 | -1.03 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
| Graham number | 3.78 | 6.09 | 1.44 | 3.93 | 5.47 | |
| ROIC | -0.07 | -0.12 | 0.03 | 0.14 | 0.22 | |
| Return on tangible assets | -0.09 | -0.43 | 0.02 | 0.12 | 0.17 | |
| Graham Net | -0.18 | 0.07 | 0.19 | 0.15 | 0.19 | |
| Working capital | 139.81M | 61.83M | 103.76M | 169.37M | 153.19M | |
| Tangible asset value | 575.7M | 468.32M | 475.9M | 501.63M | 517.07M | |
| Net current asset value | 47.32M | 51.52M | 92.9M | 96.81M | 104.25M | |
| Invested capital | 0.09 | 0.03 | 0.02 | 0.08 | 0.04 | |
| Average receivables | 145.62M | 110.97M | 101.13M | 152.1M | 178.28M | |
| Average payables | 59.49M | 39.45M | 34.8M | 46.18M | 51.7M | |
| Average inventory | 32.92M | 25.59M | 20.32M | 21.86M | 23.12M | |
| Days sales outstanding | 85.19 | 67.56 | 83.56 | 73.92 | 67.97 | |
| Days payables outstanding | 26.09 | 25.23 | 27.66 | 27.02 | 23.84 | |
| Days of inventory on hand | 15.86 | 18.02 | 13.39 | 12.59 | 10.19 | |
| Receivables turnover | 4.28 | 5.4 | 4.37 | 4.94 | 5.37 | |
| Payables turnover | 13.99 | 14.46 | 13.19 | 13.51 | 15.31 | |
| Inventory turnover | 23.01 | 20.26 | 27.27 | 29 | 35.81 | |
| ROE | -0.1 | -0.47 | 0.02 | 0.16 | 0.23 | |
| Capex per share | -0.12 | -0.05 | -0.21 | -0.43 | -0.37 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.02 | 1.31 | 0.77 | 1.19 | 1.21 | |
| Net income per share | 0.11 | 0.2 | 0.05 | 0.17 | 0.14 | |
| Operating cash flow per share | 0.29 | 0.1 | 0.46 | 0.21 | 0.39 | |
| Free cash flow per share | 0.15 | 0.01 | 0.4 | 0.08 | 0.3 | |
| Cash per share | 0.25 | 0.11 | 0.18 | 0.21 | 0.42 | |
| Book value per share | 2.18 | 2.25 | 2.23 | 2.4 | 2.45 | |
| Tangible book value per share | 2.17 | 2.25 | 2.23 | 2.4 | 2.45 | |
| Share holders equity per share | 2.18 | 2.25 | 2.23 | 2.4 | 2.45 | |
| Interest debt per share | 0.19 | 0.22 | 0.07 | 0.08 | 0.09 | |
| Market cap | 847.69M | 697.7M | 771.71M | 985.27M | 868.66M | |
| Enterprise value | 831.96M | 720.36M | 746.03M | 957.1M | 798.05M | |
| P/E ratio | 8.08 | 3.79 | 19.61 | 6.77 | 7.55 | |
| Price to sales ratio | 3.58 | 2.35 | 4.59 | 3.9 | 3.41 | |
| POCF ratio | 12.44 | 32.04 | 7.62 | 22.65 | 10.61 | |
| PFCF ratio | 24.28 | 304.67 | 8.89 | 60.02 | 13.66 | |
| P/B Ratio | 1.68 | 1.37 | 1.58 | 1.94 | 1.68 | |
| PTB ratio | 1.68 | 1.37 | 1.58 | 1.94 | 1.68 | |
| EV to sales | 3.52 | 2.43 | 4.43 | 3.79 | 3.13 | |
| Enterprise value over EBITDA | 13.88 | 8.73 | 22.89 | 14.39 | 13.92 | |
| EV to operating cash flow | 12.21 | 33.08 | 7.37 | 22 | 9.74 | |
| EV to free cash flow | 23.83 | 314.57 | 8.59 | 58.3 | 12.55 | |
| Earnings yield | 0.03 | 0.07 | 0.01 | 0.04 | 0.03 | |
| Free cash flow yield | 0.04 | 0 | 0.11 | 0.02 | 0.07 | |
| Debt to equity | 0.08 | 0.09 | 0.03 | 0.03 | 0.04 | |
| Debt to assets | 0.06 | 0.07 | 0.02 | 0.02 | 0.03 | |
| Net debt to EBITDA | -0.26 | 0.27 | -0.79 | -0.42 | -1.23 | |
| Current ratio | 2.8 | 2.42 | 2.32 | 2.11 | 2.06 | |
| Interest coverage | 38.45 | 65.26 | 26.93 | 93.87 | 60.04 | |
| Income quality | 2.6 | 0.47 | 10.29 | 1.2 | 2.85 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.01 | 0.19 | 0.87 | 0.23 | 0.29 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.49 | -0.89 | -0.14 | -0.62 | -0.22 | |
| Capex to revenue | -0.14 | -0.07 | -0.09 | -0.11 | -0.07 | |
| Capex to depreciation | -1.6 | -0.94 | -0.74 | -1.49 | -0.98 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.36 | 3.21 | 1.5 | 3.04 | 2.74 | |
| ROIC | 0.05 | 0.08 | 0.02 | 0.07 | 0.05 | |
| Return on tangible assets | 0.04 | 0.06 | 0.02 | 0.05 | 0.04 | |
| Graham Net | 0.15 | 0.11 | 0.14 | 0.14 | 0.2 | |
| Working capital | 169.37M | 180.63M | 127.84M | 143.9M | 153.19M | |
| Tangible asset value | 501.63M | 509.79M | 487.8M | 508.04M | 517.07M | |
| Net current asset value | 96.81M | 104.52M | 84.45M | 97.24M | 104.25M | |
| Invested capital | 0.08 | 0.09 | 0.03 | 0.03 | 0.04 | |
| Average receivables | 192.82M | 214.95M | 206.61M | 179.11M | 190.29M | |
| Average payables | 84.66M | 81.21M | 93.04M | 87.51M | 74.37M | |
| Average inventory | 24.96M | 24.51M | 23.94M | 23.45M | 22.45M | |
| Days sales outstanding | 66.77 | 77.1 | 84.94 | 71.09 | 63.95 | |
| Days payables outstanding | 25.35 | 43.71 | 47.03 | 45.75 | 22.01 | |
| Days of inventory on hand | 11.81 | 9.72 | 14.45 | 10.86 | 9.41 | |
| Receivables turnover | 1.35 | 1.17 | 1.06 | 1.27 | 1.41 | |
| Payables turnover | 3.55 | 2.06 | 1.91 | 1.97 | 4.09 | |
| Inventory turnover | 7.62 | 9.26 | 6.23 | 8.29 | 9.56 | |
| ROE | 0.05 | 0.09 | 0.02 | 0.07 | 0.06 | |
| Capex per share | -0.14 | -0.09 | -0.07 | -0.13 | -0.09 |
TCW.TO Frequently Asked Questions
What is Trican Well Service Ltd. stock symbol ?
Trican Well Service Ltd. is a CA stock , located in Calgary of Ab and trading under the symbol TCW.TO
What is Trican Well Service Ltd. stock quote today ?
Trican Well Service Ltd. stock price is $4.28 today.
Is Trican Well Service Ltd. stock public?
Yes, Trican Well Service Ltd. is a publicly traded company.
Company Profile
- Volume Average 778.56K
- Market Capitalization 960.09M
- Employee 1.2K
- CEO Mr. Bradley P. D. Fedora MBA
- Headquarters Calgary,AB,CA
- IPO Date 1998-06-03
-
Website
https://www.tricanwellservice.com 
Trican Well Service Ltd., an equipment services company, provides various specialized products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. The company offers cementing solutions, including pre-flushes and spacers, cement plugs, lost circulation, cement design, and laboratory solutions, as well as surface, intermediate, production, liner, horizontal, and remedial/squeeze cementing services; and cement pumpers, bulk equipment, and cement auxiliary equipment. It also provides reservoir solutions, such as exploration, production analysis, and simulation and modeling services; and coiled tubing solutions comprising coiled tubing fracturing and acidizing, specially designed tools, in-house engineering, well cleanouts, milling, high pressure jetting, e-coil, nitrogen gas lifting, and production enhancement, as well as equipment and tools. In addition, the company offers acidizing and production enhancement services that include production and injection well enhancement services, and equipment; well intervention tools; and fracturing solutions and equipment. Trican Well Service Ltd. was incorporated in 1979 and is headquartered in Calgary, Canada.
