Trican Well Service (STU:TWZ) Debt-to-EBITDA : (As of Jun. 2026)

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STU:TWZ Trican Well Service Ltd STU:TWZ
79 GF Score
Price €3.84
GF Value €3.77
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Trican Well Service Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Trican Well Service's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €5.0 Mil. Trican Well Service's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €8.6 Mil. Trican Well Service's annualized EBITDA for the quarter that ended in Jun. 2026 was €55.2 Mil. Trican Well Service's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Trican Well Service's Debt-to-EBITDA or its related term are showing as below:

STU:TWZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.64   Med: 0.1   Max: 2.27
Current: 0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trican Well Service was 2.27. The lowest was -29.64. And the median was 0.10.

STU:TWZ's Debt-to-EBITDA is ranked better than
92.76% of 718 companies
in the Oil & Gas industry
Industry Median: 1.825 vs STU:TWZ: 0.10

Trican Well Service  (STU:TWZ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Trican Well Service Debt-to-EBITDA Related Terms


Trican Well Service Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Trican Well Service's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trican Well Service Debt-to-EBITDA Chart

Trican Well Service Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Trican Well Service Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:TWZ vs SLB, BKR, HAL: Debt-to-EBITDA Comparison

For the Oil & Gas Equipment & Services subindustry, Trican Well Service's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trican Well Service Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Trican Well Service's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Trican Well Service's Debt-to-EBITDA falls into.


STU:TWZ
79GF Score
Trican Well Service Ltd STU:TWZ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trican Well Service Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Trican Well Service's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.8046376933982 + 68.471676339751) / 152.38475685056
=0.47

Trican Well Service's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.028800238586 + 8.6347157216667) / 55.192576051308
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Trican Well Service (STU:TWZ) Overvalued in 2026?

Based on GuruFocus' analysis, Trican Well Service stock appears to be overvalued. The current stock price of €3.84 is trading 1.9% above its estimated GF Value™ of €3.77. GuruFocus considers Trican Well Service to be Fairly Valued.

Key valuation signals for STU:TWZ:

  • Debt-to-EBITDA:
  • GF Value™: €3.77 vs. price of €3.84 (1.9% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the STU:TWZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trican Well Service Business Description

Industry EnergyOil & Gas
Address 645 - 7th Avenue South West, Suite 2900, Calgary, AB, CAN, T2P 4G8
Trican Well Service Ltd is an equipment services company. It provides products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells through its continuing pressure pumping operations in Canada. Additionally, the company offers services related to coiled tubing, pipeline service, cementing, fracturing, and reservoir solutions to customers operating from bases located across the Western Canadian Sedimentary Basin (WCSB).
79GF Score

Get the complete analysis for STU:TWZ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.84
Price
€3.77
GF Value