TCW.TO

Trican Well Service Ltd.
TorontoCADEQUITY DELAYED
Last price
6.27
▲ 0.11 (1.79%)
MARKET ·

Price

Open
6.16
Prev close
6.16
Day high
6.30
Day low
6.12
Volume
1.38M
Market cap
P/E (TTM)
52W range
5.19 – 8.40

Options chain

Account required
ExpirySpot 6.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.32% +1.7%
1M
-7.52% -11.3%
3M
-22.21% -25.3%
6M
-3.83% -14.9%
YTD
+5.56% -6.7%
1Y
+9.81% -10.2%
3Y
+37.80% -36.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.10B$980.84M$972.68M$866.29M +11.8%
Operating revenue $1.10B$980.84M$972.68M$866.29M +11.8%
Cost of revenue $879.08M$790.84M$771.53M$715.95M +11.2%
Gross profit $217.11M$190.00M$201.15M$150.34M +14.3%
Selling, general & admin $59.98M$43.77M$39.54M$37.68M +37.0%
Total operating expense $62.72M$40.73M$39.38M$37.99M +54.0%
Operating income $154.39M$149.27M$161.77M$112.35M +3.4%
Net interest income -$4.40M-$2.48M-$2.59M-$2.57M -77.2%
Pre-tax income $147.86M$145.51M$158.97M$107.88M +1.6%
Tax provision $35.66M$36.03M$37.96M$28.67M -1.0%
Net income $112.19M$109.48M$121.01M$79.22M +2.5%
Net income to common $112.19M$109.48M$121.01M$79.22M +2.5%
Basic EPS 0.580.550.560.33 +5.5%
Diluted EPS 0.570.540.550.32 +5.6%
EBIT $152.25M$148.00M$161.56M$110.45M +2.9%
EBITDA $240.30M$225.54M$238.76M$190.68M +6.5%
Basic shares 193.31M199.81M216.91M241.41M -3.3%
Diluted shares 195.78M203.16M221.45M246.65M -3.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.22
+0.85% from price
SMA 20
6.16
+1.72% from price
SMA 50
6.53
-4.02% from price
SMA 100
6.92
-9.39% from price
SMA 200
6.66
-5.91% from price
EMA 12
6.20
+1.14% from price
EMA 26
6.30
-0.50% from price
EMA 50
6.51
-3.63% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
-0.10
Hist 0.04
ATR (14)
0.17
2.68% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
6.56
20, 2σ
Bollinger lower
5.77
20, 2σ
50 / 200 cross
Death
6.53 vs 6.66
Trend bias
Below 200
-5.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
0.17
2.68% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.