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Trican Well Service Ltd (TCW) Fair Value & Analysis

Energy · CA · Market cap C$1.4B

TW Trican Well Service Ltd TCW · TO
PriceC$6.00
Fair ValueC$6.67
Upside+11.2%
Quality64/100
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Mixed Growth
Thin margins · 9.5% net margin
Low debt · generates free cash flow
3.27% dividend yield
Ranks above peers (13/15)
Moderate moat 61/100
Evidence: High Range C$4.86 – C$10.84 Share as image

Fair value as of: Jul 18, 2026

From 26 valuation models · updated 22 days ago

Share price −9.9% over the past month.

A solid business, screening 11% undervalued on our models.

What matters now

  • A fairly wide model range (C$4.86 to C$10.84) leaves room in how you read the outcome.
  • Our model range runs from C$4.86 (bear) to C$10.84 (bull), base C$6.67. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 64/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

C$8.00 C$1.88 Fair Value C$6.67 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range C$1.88 – C$8.00 · fair‑value band C$4.86 – C$10.84 · the C$6.00 price screens below the C$6.67 fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Trican Well Service Ltd (TCW) currently trades at C$6.00, while our model-based Fair Value estimate is C$6.67, implying the stock looks roughly 11.2% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Trican Well Service Ltd generated revenue of C$1.2B at a net margin of 9.5%. Revenue grew 27.5% year over year. It earns a return on equity of 18.4%. Net debt stands at C$122M. Fundamentals as of Jul 18, 2026

Our scenario range runs from C$4.86 (bear case) to C$10.84 (bull case); at C$6.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at 11%, TCW screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF C$4.83 C$7.94 C$12.43 80
Residual Income C$3.20 C$4.02 C$8.96 76
Rev-Margin DCF C$4.28 C$7.46 C$11.57 74
All 26 models by family
DCF Models
FCF DCF C$4.91 C$8.47 C$13.94 38
Owner Earnings C$6.56 C$11.24 C$18.41 31
5Y Revenue Exit C$4.28 C$7.51 C$11.86 39
5Y EBITDA Exit C$4.70 C$8.38 C$12.97 41
5Y P/E Exit C$4.80 C$8.59 C$12.90 38
10Y Revenue Exit C$4.33 C$7.31 C$11.80 36
10Y EBITDA Exit C$4.71 C$7.90 C$12.65 37
10Y P/E Exit C$4.77 C$8.04 C$12.60 35
Earnings-Based
Graham-Dodd C$3.63 C$17.00 C$23.36 54
Lynch FV C$4.50 C$6.42 C$8.35 50
PEG = 1.0 C$4.50 C$6.42 C$8.35 46
EPV C$4.57 C$5.24 C$5.81 59
Dividend Discount
Gordon GGM C$1.54 C$2.77 C$3.82 70
DDM Multi-Stage C$1.54 C$2.53 C$2.96 61
Multiples
P/E Multiple C$5.61 C$7.48 C$9.35 63
P/S Multiple C$4.70 C$6.26 C$7.83 58
P/B Multiple C$4.47 C$5.96 C$7.46 55
EV/EBIT C$5.53 C$7.51 C$9.48 53
EV/EBITDA C$5.05 C$6.87 C$8.68 54
EV/Revenue C$4.00 C$5.88 C$7.76 43
Asset-Based
NCAV (Graham) C$1.66 C$2.22 C$3.31 50
Growth DCF
Growth DCF C$4.83 C$7.94 C$12.43 80
Rev-Margin DCF C$4.28 C$7.46 C$11.57 74
Economic Profit
Residual Income C$3.20 C$4.02 C$8.96 76
ROIC Compounder C$4.98 C$6.48 C$8.36 72
Growth Earnings
Growth-Adj P/E C$5.83 C$8.34 C$10.84 68

Widest divergence: Growth Earnings (C$8.34) versus Asset-Based (C$2.22). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) C$1.2B
Revenue growth (YoY) +27.5%
Net margin 9.5%
Return on equity 18.4%
Free cash flow C$105M FY2025
P/E ratio 12.4
More key figures
Operating margin 12.9%
EPS (TTM) C$0.5400
Dividend yield 3.3%
EPS growth (YoY) -17.4%
Net debt C$122M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 63 · Market factors (momentum, volatility) 47

Profitability 59
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Trican Well Service Ltd., an equipment services company, provides various products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada.

Full company description

Trican Well Service Ltd., an equipment services company, provides various products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. The company offers hydraulic fracturing solutions, including slick water and high-viscosity friction reducer and guar alternatives fluid systems, other systems, dissolvable ball sealers and diverting agents, logistical and laboratory solutions, fracture design, and minifrac test and analysis, as well as sand, resin coated sand, and ceramic proppants. It also provides cementing solutions, such as 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; and acidizing solutions comprising fracture acidizing and production enhancement, formation damage, scales, emulsions, and organic deposits. In addition, the company offers coiled tubing solutions, which include coiled tubing fracturing, e-coil, in-house engineering, and acidizing and production enhancement, as well as milling, such as fracturing plugs and ports, stage tool/debris sub, cement milling, and confirmation runs; technical solutions comprising lab services; and iron horse energy services. Further, it provides nitrogen services; and sells chemicals. The company was formerly known as Trican Oilwell Service Co. Ltd. and changed its name to Trican Well Service Ltd. in June 1997. Trican Well Service Ltd. was incorporated in 1979 and is headquartered in Calgary, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Trican Well Service Ltd reported revenue of C$1.1B in FY2025 versus C$562M in FY2021, a compound +18.2%/yr. Reported net income was C$112M in FY2025, compounding +74.7%/yr from FY2021.

Growth Quality 87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
C$1.1B
Latest YoY
+11.8%
Avg. growth/yr (3Y)
+8.2%
Avg. growth/yr (5Y)
+22.5%
Avg. growth/yr (29Y)
+18.1%
Revenue +18.2%/yr
FY21 C$562M
FY22 C$866M
FY23 C$973M
FY24 C$981M
FY25 C$1.1B
Net income +74.7%/yr
FY21 C$12.1M
FY22 C$79.2M
FY23 C$121M
FY24 C$109M
FY25 C$112M

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Cite: Fair Value Calculator (2026). "Trican Well Service Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TCW

Peer Group

Oil & Gas Equipment & Services · 191 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 64 · Top 25%
Fair Value upside +11% · Top 25%
Return on equity (TTM) 18% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 9% · Above median
Operating margin (TTM) 13% · Above median
Revenue growth 28% · Top 25%
Dividend yield (TTM) 3.3% · Top 25%
Debt / equity 0.13× · Lower than median

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 12.4× · Cheaper than median
P/B 1.45× · Pricier than median
P/S (TTM) 0.86× · Cheaper than median
P/FCF 9.6× · Pricier than median
EV/EBITDA 4.4× · Cheaper than 75% of peers
PEG 0.35× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 48 · sector 0
FUTURE 100 · sector 0
PAST 73 · sector 28
HEALTH 93 · sector 92
DIVIDEND 65 · sector 31

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
SLB N.V SLBN 836.00 MXN 533.97 MXN -36%
Baker Hughes Company BKR $55.95 $33.55 -40%
TechnipFMC plc FTI $74.57 $27.57 -63%
Halliburton Company HAL $35.22 $21.50 -39%
Tenaris S.A TS $57.16 $45.68 -20%
Yantai Jereh Oilfield Services Group 002353 ¥138.79 ¥34.17 -75%
Saipem SpA SPM €4.20 €2.72 -35%
Subsea 7 S.A SUBC kr 319.00 kr 227.98 -29%
China Oilfield Services Limited 601808 ¥12.08 ¥12.64 +5%
Gaztransport & Technigaz SA GTT €188.10 €95.01 -49%

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Frequently asked questions

Is Trican Well Service Ltd (TCW) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of C$6.67 versus a price of C$6.00, about +11% (undervalued).
What is the fair value of TCW?
Our model-based fair value for Trican Well Service Ltd is C$6.67 (as of Jul 18, 2026), built from audited fundamentals. The current price is C$6.00.
What is the quality score of TCW?
Trican Well Service Ltd has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Trican Well Service Ltd (TCW)?
Trican Well Service Ltd reported trailing-twelve-month revenue of about C$1.2B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of TCW?
The net profit margin of Trican Well Service Ltd is about 9.5%, meaning it keeps roughly 9.5% of revenue as net income. Based on the latest reported figures.
Does Trican Well Service Ltd pay a dividend?
Trican Well Service Ltd currently shows a dividend yield of about 2.70% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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