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XTSE
TCW
Market cap558mUSD
May 07, Last price  
4.10CAD
1D
0.49%
1Q
-10.87%
Jan 2017
-10.87%
Name

Trican Well Service Ltd

Chart & Performance

D1W1MN
XTSE:TCW chart
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P/E
7.05
P/S
0.79
EPS
0.58
Div Yield, %
4.39%
Shrs. gr., 5y
-7.06%
Rev. gr., 5y
9.05%
Revenues
981m
+0.84%
640,898,000847,472,000836,373,0001,016,083,000811,488,0001,478,293,0002,309,647,0002,213,400,0002,115,472,0002,703,858,0001,188,068,000325,179,000929,912,000900,592,000636,071,000397,019,000562,479,000866,295,000972,681,000980,839,000
Net income
109m
-9.53%
131,730,000172,563,000111,817,000-70,398,000-8,513,000151,617,000338,636,00053,674,000-45,854,000-5,045,000-822,414,000-29,534,00014,205,000-232,657,000-71,435,000-233,317,00012,058,00079,215,000121,009,000109,480,000
CFO
155m
-37.68%
144,700,000203,557,000130,828,00099,179,00099,335,000192,456,000308,090,000186,375,000171,933,00043,940,000119,829,000-93,934,000133,578,000100,941,00028,627,00070,766,00074,096,000152,232,000248,456,000154,841,000
Dividend
Sep 13, 20240.045 CAD/sh
Earnings
May 12, 2025

Profile

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.
URL
https://www.tricanwellservice.com/
IPO date
Dec 09, 1996
Employees
1,124
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
980,839
0.84%
972,681
12.28%
866,295
54.01%
Cost of revenue
834,604
811,066
753,631
Unusual Expense (Income)
NOPBT
146,235
161,615
112,664
NOPBT Margin
14.91%
16.62%
13.01%
Operating Taxes
36,034
37,961
28,667
Tax Rate
24.64%
23.49%
25.44%
NOPAT
110,201
123,654
83,997
Net income
109,480
-9.53%
121,009
52.76%
79,215
556.95%
Dividends
(35,582)
(34,343)
Dividend yield
3.47%
3.76%
Proceeds from repurchase of equity
(95,033)
(78,457)
(64,553)
BB yield
9.26%
8.60%
7.15%
Debt
Debt current
5,088
4,418
2,993
Long-term debt
34,930
31,854
51,972
Deferred revenue
Other long-term liabilities
6,150
3,359
2,884
Net debt
13,737
(52,478)
(3,149)
Cash flow
Cash from operating activities
154,841
248,456
152,232
CAPEX
(75,066)
(79,286)
(103,620)
Cash from investing activities
(75,919)
(75,087)
(85,798)
Cash from financing activities
(141,391)
(142,733)
(37,830)
FCF
97,471
124,669
24,600
Balance
Cash
26,281
88,750
58,114
Long term investments
Excess cash
40,116
14,799
Stockholders' equity
413,106
433,723
418,876
Invested Capital
514,553
498,446
535,146
ROIC
21.76%
23.93%
16.23%
ROCE
26.46%
28.33%
19.42%
EV
Common stock shares outstanding
200,069
221,451
246,655
Price
5.13
24.51%
4.12
12.57%
3.66
32.13%
Market cap
1,026,356
12.49%
912,376
1.07%
902,757
26.42%
EV
1,040,093
859,898
899,608
EBITDA
223,777
238,818
192,888
EV/EBITDA
4.65
3.60
4.66
Interest
2,481
2,587
2,570
Interest/NOPBT
1.70%
1.60%
2.28%