Financial Ratios Trican Well Service Ltd.
Equities
TCW
CA8959451037
Oil Related Services and Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.730 CAD | +1.98% |
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+11.71% | +30.13% |
| 05-13 | RBC Lifts Trican Well Service's Price Target to C$8.50 from C$7.50 | MT |
| 05-12 | Trican Well Service Ltd., Q1 2026 Earnings Call, May 12, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.11 | 10.99 | 14.54 | 13.02 | 11.49 | |||||
Return on Total Capital | -0.12 | 13.11 | 18.55 | 17.38 | 14.77 | |||||
Return On Equity % | 2.44 | 15.94 | 23.69 | 21.78 | 18.95 | |||||
Return on Common Equity | 2.44 | 15.94 | 23.69 | 21.78 | 18.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.73 | 26.22 | 28.24 | 26.88 | 27.45 | |||||
SG&A Margin | 5.32 | 4.36 | 4.07 | 4.46 | 5.24 | |||||
EBITDA Margin % | 14.97 | 21.56 | 24.11 | 22.25 | 21.81 | |||||
EBITA Margin % | 1.68 | 13.88 | 16.83 | 14.8 | 14.47 | |||||
EBIT Margin % | -0.18 | 12.68 | 16.52 | 14.8 | 14.23 | |||||
Income From Continuing Operations Margin % | 2.14 | 9.14 | 12.44 | 11.16 | 10.23 | |||||
Net Income Margin % | 3.06 | 9.14 | 12.44 | 11.16 | 10.23 | |||||
Net Avail. For Common Margin % | 2.14 | 9.14 | 12.44 | 11.16 | 10.23 | |||||
Normalized Net Income Margin | -0.36 | 7.76 | 10.15 | 9.06 | 8.63 | |||||
Levered Free Cash Flow Margin | 1.85 | 1.91 | 15.44 | 6.7 | 4.92 | |||||
Unlevered Free Cash Flow Margin | 2.07 | 2.1 | 15.61 | 6.86 | 5.18 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.98 | 1.39 | 1.41 | 1.41 | 1.29 | |||||
Fixed Assets Turnover | 1.41 | 2.2 | 2.38 | 2.38 | 2.32 | |||||
Receivables Turnover (Average Receivables) | 5.49 | 5.71 | 5.46 | 5.01 | 4.65 | |||||
Inventory Turnover (Average Inventory) | 21.94 | 29.23 | 30.19 | 34.3 | 28.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.34 | 2.8 | 2.06 | 1.94 | 2.49 | |||||
Quick Ratio | 2.04 | 2.49 | 1.87 | 1.75 | 2.16 | |||||
Operating Cash Flow to Current Liabilities | 0.96 | 1.62 | 1.72 | 1.14 | 1.3 | |||||
Days Sales Outstanding (Average Receivables) | 66.48 | 63.88 | 66.9 | 73.09 | 78.46 | |||||
Days Outstanding Inventory (Average Inventory) | 16.63 | 12.48 | 12.09 | 10.67 | 12.68 | |||||
Average Days Payable Outstanding | 28.65 | 26.52 | 27.16 | 29.3 | 25.83 | |||||
Cash Conversion Cycle (Average Days) | 54.46 | 49.85 | 51.83 | 54.46 | 65.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.11 | 8.4 | 3.51 | 4.1 | 16.72 | |||||
Total Debt / Total Capital | 2.07 | 7.75 | 3.39 | 3.94 | 14.33 | |||||
LT Debt/Equity | 1.62 | 7.81 | 2.65 | 3.06 | 15.84 | |||||
Long-Term Debt / Total Capital | 1.58 | 7.2 | 2.56 | 2.93 | 13.57 | |||||
Total Liabilities / Total Assets | 15.31 | 24.8 | 27.22 | 28.5 | 31.36 | |||||
EBIT / Interest Expense | -0.5 | 42.73 | 62.1 | 58.5 | 35.49 | |||||
EBITDA / Interest Expense | 43.98 | 73.95 | 91.94 | 89.75 | 55.51 | |||||
(EBITDA - Capex) / Interest Expense | 16.68 | 33.63 | 61.29 | 59.5 | 41.21 | |||||
Total Debt / EBITDA | 0.12 | 0.22 | 0.08 | 0.09 | 0.48 | |||||
Net Debt / EBITDA | -0.22 | -0.08 | -0.3 | -0.03 | 0.43 | |||||
Total Debt / (EBITDA - Capex) | 0.31 | 0.49 | 0.11 | 0.14 | 0.64 | |||||
Net Debt / (EBITDA - Capex) | -0.58 | -0.18 | -0.45 | -0.04 | 0.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 41.68 | 54.01 | 12.28 | 0.84 | 11.76 | |||||
Gross Profit, 1 Yr. Growth % | 115.46 | 94.75 | 20.96 | -4.02 | 14.12 | |||||
EBITDA, 1 Yr. Growth % | 727.05 | 121.77 | 25.56 | -6.95 | 9.57 | |||||
EBITA, 1 Yr. Growth % | -111.11 | 1.17K | 36.09 | -9.66 | 9.31 | |||||
EBIT, 1 Yr. Growth % | -98.96 | -11.16K | 46.28 | -9.66 | 7.48 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -105.3 | 556.95 | 52.76 | -9.53 | 2.48 | |||||
Net Income, 1 Yr. Growth % | -107.52 | 360.02 | 52.76 | -9.53 | 2.48 | |||||
Normalized Net Income, 1 Yr. Growth % | -96.77 | -3.43K | 46.94 | -10.04 | 6.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -105.52 | 571.83 | 71.88 | -1.82 | 5.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 65.74 | 37.29 | 3.24 | 16.28 | 23.77 | |||||
Inventory, 1 Yr. Growth % | -11.84 | 29.65 | -12.72 | -5.94 | 72.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.64 | 5.7 | 1.98 | -0.7 | 30.84 | |||||
Total Assets, 1 Yr. Growth % | 1.57 | 16.14 | 5.86 | -3.85 | 48.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.4 | 5.41 | 3.08 | -5.55 | 14.82 | |||||
Common Equity, 1 Yr. Growth % | -1.72 | 3.12 | 2.46 | -5.55 | 42.48 | |||||
Cash From Operations, 1 Yr. Growth % | 4.71 | 105.45 | 63.21 | -37.68 | 8.23 | |||||
Capital Expenditures, 1 Yr. Growth % | 321.36 | 92.31 | -23.48 | -5.32 | -16.22 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -92.01 | 59.15 | 805.51 | -56.23 | -17.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -91.2 | 56.08 | 734.46 | -55.67 | -15.71 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 12.5 | 16.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.96 | 47.72 | 31.5 | 6.41 | 6.16 | |||||
Gross Profit, 2 Yr. CAGR % | 25.73 | 104.85 | 53.49 | 7.75 | 4.66 | |||||
EBITDA, 2 Yr. CAGR % | 79.93 | 328.27 | 66.87 | 8.09 | 0.98 | |||||
EBITA, 2 Yr. CAGR % | -65.91 | 18.82 | 315.89 | 9.85 | -0.63 | |||||
EBIT, 2 Yr. CAGR % | -89.6 | 7.15 | 1.17K | 14.96 | -1.46 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -58.92 | -41.01 | 216.79 | 17.56 | -3.71 | |||||
Net Income, 2 Yr. CAGR % | -51.58 | -41.19 | 165.09 | 17.56 | -3.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | -81.72 | 3.66 | 599.09 | 14.97 | -2.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -56.35 | -39.1 | 239.81 | 29.9 | 1.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.56 | 50.84 | 19.05 | 9.57 | 19.97 | |||||
Inventory, 2 Yr. CAGR % | -19.78 | 6.91 | 6.38 | -9.39 | 27.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -14.86 | -1.2 | 3.82 | 0.63 | 13.98 | |||||
Total Assets, 2 Yr. CAGR % | -21.03 | 8.61 | 10.88 | 0.89 | 19.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.08 | 2.87 | 4.24 | -1.33 | 4.14 | |||||
Common Equity, 2 Yr. CAGR % | -18.74 | 0.67 | 2.79 | -1.63 | 16.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 60.88 | 46.67 | 83.12 | 0.85 | -17.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | 27.34 | 184.66 | 21.3 | -14.89 | -10.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -1.81 | -64.33 | 279.62 | 99.09 | -40.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.9 | -62.94 | 260.9 | 92.33 | -38.87 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 14.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -13.35 | 10.85 | 34.81 | 20.36 | 8.16 | |||||
Gross Profit, 3 Yr. CAGR % | -2.31 | 45.47 | 71.86 | 31.25 | 9.83 | |||||
EBITDA, 3 Yr. CAGR % | -1.09 | 92.92 | 184.51 | 37.35 | 8.58 | |||||
EBITA, 3 Yr. CAGR % | -27.81 | 13.89 | 24.32 | 148.45 | 9.67 | |||||
EBIT, 3 Yr. CAGR % | -69.37 | 6.12 | 18.87 | 426.76 | 12.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -62.52 | 3.51 | -18.99 | 108.62 | 12.3 | |||||
Net Income, 3 Yr. CAGR % | -58.01 | 2.55 | -19.16 | 85.25 | 12.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | -56.21 | 3.58 | 16.45 | 252.94 | 12.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -59.39 | 8.58 | -13.94 | 124.65 | 21.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.69 | 6.22 | 32.93 | 18.12 | 14.11 | |||||
Inventory, 3 Yr. CAGR % | -19.32 | -5.85 | -0.08 | 2.1 | 12.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -16.61 | -8.5 | -0.15 | 2.29 | 9.83 | |||||
Total Assets, 3 Yr. CAGR % | -17.73 | -10.19 | 7.69 | 5.74 | 14.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.7 | -4.49 | 2.94 | 0.87 | 3.79 | |||||
Common Equity, 3 Yr. CAGR % | -16.62 | -12.02 | 1.26 | -0.07 | 11.3 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.79 | 74.55 | 51.99 | 27.85 | 3.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.6 | 46.1 | 83.71 | 11.69 | -15.33 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -44.43 | 15.34 | 4.83 | 84.77 | 48.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -45.03 | 9.81 | 4.65 | 79.4 | 46.09 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.58 | -1.41 | 2.39 | 9.05 | 22.52 | |||||
Gross Profit, 5 Yr. CAGR % | 6.9 | -0.23 | 17.04 | 29.02 | 40.93 | |||||
EBITDA, 5 Yr. CAGR % | 3.95 | 1.15 | 21.93 | 53.02 | 87.99 | |||||
EBITA, 5 Yr. CAGR % | -41.57 | 6.73 | 45.43 | 12.25 | 13.24 | |||||
EBIT, 5 Yr. CAGR % | -62.82 | 8.11 | 35.98 | 9.57 | 10.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -21.61 | 31.54 | -11.98 | 8.91 | -13.2 | |||||
Net Income, 5 Yr. CAGR % | -10.23 | 41.02 | -12.26 | 8.31 | -13.3 | |||||
Normalized Net Income, 5 Yr. CAGR % | -54.68 | 15.14 | 32.62 | 8 | 8.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -27.63 | 36.79 | -5.01 | 16.65 | -7.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.72 | -3.35 | 6.78 | 7.55 | 27.59 | |||||
Inventory, 5 Yr. CAGR % | -6.34 | -7.76 | -9.89 | -7.29 | 10.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.4 | -10.84 | -8.97 | -4.95 | 5.28 | |||||
Total Assets, 5 Yr. CAGR % | -8.79 | -14.93 | -7.3 | -5.91 | 12.25 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.84 | -10.16 | -5 | -3.24 | 3.42 | |||||
Common Equity, 5 Yr. CAGR % | -2.97 | -15.57 | -9.34 | -8 | 6.92 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.63 | 2.65 | 19.74 | 40.16 | 18.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | 106.13 | 27.87 | 1.01 | 17.7 | 37.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -42.58 | -16.04 | 19.85 | 43.48 | -16.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -42.12 | -17.98 | 16.69 | 37.4 | -15.6 |
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