Trican Well Service Ltd.
General ticker "TOLWF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $684.5M (TTM average)
Trican Well Service Ltd. follows the US Stock Market performance with the rate: 65.7%.
Estimated limits based on current volatility of 1.7%: low 4.34$, high 4.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.04$ (Y3.66%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.79$, 4.86$]
- 2025-12-31 to 2026-12-31 estimated range: [3.20$, 5.57$]
Financial Metrics affecting the TOLWF estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.14
- Positive: Operating cash flow per share per price, % of 16.19 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: 0.01 < Interest expense per share per price, % of 0.26
- Negative: Industry inventory ratio change (median), % of 0.66 > 0.28
- Positive: Shareholder equity ratio, % of 71.50 > 63.39
- Negative: -0.75 < Inventory ratio change, % of -0.14
Short-term TOLWF quotes
Long-term TOLWF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$866.29MM | CA$972.68MM | CA$980.84MM |
| Operating Expenses | CA$756.12MM | CA$811.07MM | CA$832.33MM |
| Operating Income | CA$110.18MM | CA$161.62MM | CA$148.51MM |
| Non-Operating Income | CA$-2.30MM | CA$-2.65MM | CA$-3.00MM |
| Interest Expense | CA$2.57MM | CA$2.59MM | CA$2.48MM |
| Income(Loss) | CA$107.88MM | CA$158.97MM | CA$145.51MM |
| Taxes | CA$28.67MM | CA$37.96MM | CA$36.03MM |
| Profit(Loss)* | CA$79.22MM | CA$121.01MM | CA$109.48MM |
| Stockholders Equity | CA$504.67MM | CA$517.07MM | CA$488.39MM |
| Inventory | CA$24.69MM | CA$21.55MM | CA$20.27MM |
| Assets | CA$671.12MM | CA$710.44MM | CA$683.07MM |
| Operating Cash Flow | CA$152.23MM | CA$248.46MM | CA$154.84MM |
| Capital expenditure | CA$103.62MM | CA$79.29MM | CA$75.07MM |
| Investing Cash Flow | CA$-85.80MM | CA$-75.09MM | CA$-75.92MM |
| Financing Cash Flow | CA$-37.83MM | CA$-142.73MM | CA$-141.39MM |
| Earnings Per Share** | CA$0.33 | CA$0.56 | CA$0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.