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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.11
TDGCF's Cash to Debt is ranked lower than
66% of the 77 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.23 vs. TDGCF: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
TDGCF' s 10-Year Cash to Debt Range
Min: 0  Med: 0.04 Max: N/A
Current: 0.11
Equity to Asset 0.58
TDGCF's Equity to Asset is ranked higher than
64% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.53 vs. TDGCF: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
TDGCF' s 10-Year Equity to Asset Range
Min: 0.4  Med: 0.54 Max: 0.86
Current: 0.58
0.4
0.86
Interest Coverage 3.15
TDGCF's Interest Coverage is ranked lower than
80% of the 46 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 10.50 vs. TDGCF: 3.15 )
Ranked among companies with meaningful Interest Coverage only.
TDGCF' s 10-Year Interest Coverage Range
Min: 0.04  Med: 3.34 Max: 11.17
Current: 3.15
0.04
11.17
F-Score: 3
Z-Score: 0.90
M-Score: -1.95
WACC vs ROIC
13.56%
5.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.72
TDGCF's Operating margin (%) is ranked higher than
66% of the 73 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.28 vs. TDGCF: 12.72 )
Ranked among companies with meaningful Operating margin (%) only.
TDGCF' s 10-Year Operating margin (%) Range
Min: 0.45  Med: 17.00 Max: 27.36
Current: 12.72
0.45
27.36
Net-margin (%) -0.80
TDGCF's Net-margin (%) is ranked lower than
53% of the 73 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.72 vs. TDGCF: -0.80 )
Ranked among companies with meaningful Net-margin (%) only.
TDGCF' s 10-Year Net-margin (%) Range
Min: -11.2  Med: 7.89 Max: 21.33
Current: -0.8
-11.2
21.33
ROE (%) -0.61
TDGCF's ROE (%) is ranked lower than
51% of the 77 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -0.33 vs. TDGCF: -0.61 )
Ranked among companies with meaningful ROE (%) only.
TDGCF' s 10-Year ROE (%) Range
Min: -8.85  Med: 9.32 Max: 18.47
Current: -0.61
-8.85
18.47
ROA (%) -0.36
TDGCF's ROA (%) is ranked higher than
51% of the 81 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -0.36 vs. TDGCF: -0.36 )
Ranked among companies with meaningful ROA (%) only.
TDGCF' s 10-Year ROA (%) Range
Min: -4.75  Med: 4.87 Max: 11.9
Current: -0.36
-4.75
11.9
ROC (Joel Greenblatt) (%) 2.04
TDGCF's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 80 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.13 vs. TDGCF: 2.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TDGCF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.22  Med: 11.52 Max: 20.44
Current: 2.04
0.22
20.44
Revenue Growth (3Y)(%) 0.10
TDGCF's Revenue Growth (3Y)(%) is ranked lower than
75% of the 51 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.50 vs. TDGCF: 0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TDGCF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.2  Med: 10.80 Max: 39.9
Current: 0.1
-9.2
39.9
EBITDA Growth (3Y)(%) -14.80
TDGCF's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 52 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -4.20 vs. TDGCF: -14.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TDGCF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -27.8  Med: 26.30 Max: 48.9
Current: -14.8
-27.8
48.9
EPS Growth (3Y)(%) -57.00
TDGCF's EPS Growth (3Y)(%) is ranked lower than
100% of the 45 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -12.70 vs. TDGCF: -57.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TDGCF' s 10-Year EPS Growth (3Y)(%) Range
Min: -57  Med: 12.00 Max: 87.4
Current: -57
-57
87.4
» TDGCF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 20.04
TDGCF's Forward P/E is ranked lower than
58% of the 31 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 15.15 vs. TDGCF: 20.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.44
TDGCF's P/B is ranked higher than
77% of the 79 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.69 vs. TDGCF: 0.44 )
Ranked among companies with meaningful P/B only.
TDGCF' s 10-Year P/B Range
Min: 0.21  Med: 1.22 Max: 3.25
Current: 0.44
0.21
3.25
P/S 0.62
TDGCF's P/S is ranked higher than
60% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.77 vs. TDGCF: 0.62 )
Ranked among companies with meaningful P/S only.
TDGCF' s 10-Year P/S Range
Min: 0.27  Med: 1.37 Max: 4
Current: 0.62
0.27
4
POCF 4.03
TDGCF's POCF is ranked lower than
72% of the 53 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.49 vs. TDGCF: 4.03 )
Ranked among companies with meaningful POCF only.
TDGCF' s 10-Year POCF Range
Min: 0.96  Med: 5.45 Max: 25.31
Current: 4.03
0.96
25.31
EV-to-EBIT 38.95
TDGCF's EV-to-EBIT is ranked lower than
93% of the 45 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.94 vs. TDGCF: 38.95 )
Ranked among companies with meaningful EV-to-EBIT only.
TDGCF' s 10-Year EV-to-EBIT Range
Min: -183.6  Med: 11.90 Max: 527.9
Current: 38.95
-183.6
527.9
Shiller P/E 27.82
TDGCF's Shiller P/E is ranked lower than
92% of the 26 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 10.35 vs. TDGCF: 27.82 )
Ranked among companies with meaningful Shiller P/E only.
TDGCF' s 10-Year Shiller P/E Range
Min: 2.49  Med: 16.94 Max: 55.43
Current: 27.82
2.49
55.43
Current Ratio 2.39
TDGCF's Current Ratio is ranked higher than
69% of the 77 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.72 vs. TDGCF: 2.39 )
Ranked among companies with meaningful Current Ratio only.
TDGCF' s 10-Year Current Ratio Range
Min: 0.75  Med: 1.75 Max: 3.03
Current: 2.39
0.75
3.03
Quick Ratio 2.33
TDGCF's Quick Ratio is ranked higher than
71% of the 77 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.59 vs. TDGCF: 2.33 )
Ranked among companies with meaningful Quick Ratio only.
TDGCF' s 10-Year Quick Ratio Range
Min: 0.71  Med: 1.67 Max: 2.97
Current: 2.33
0.71
2.97
Days Inventory 16.84
TDGCF's Days Inventory is ranked higher than
62% of the 48 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 24.94 vs. TDGCF: 16.84 )
Ranked among companies with meaningful Days Inventory only.
TDGCF' s 10-Year Days Inventory Range
Min: 3.98  Med: 10.05 Max: 20.2
Current: 16.84
3.98
20.2
Days Sales Outstanding 102.57
TDGCF's Days Sales Outstanding is ranked lower than
88% of the 64 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 59.61 vs. TDGCF: 102.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDGCF' s 10-Year Days Sales Outstanding Range
Min: 58.98  Med: 94.04 Max: 133.45
Current: 102.57
58.98
133.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.48
TDGCF's Dividend Yield is ranked lower than
56% of the 93 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.67 vs. TDGCF: 5.48 )
Ranked among companies with meaningful Dividend Yield only.
TDGCF' s 10-Year Dividend Yield Range
Min: 1.4  Med: 3.08 Max: 23.92
Current: 5.48
1.4
23.92
Yield on cost (5-Year) 5.48
TDGCF's Yield on cost (5-Year) is ranked lower than
63% of the 93 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 7.84 vs. TDGCF: 5.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TDGCF' s 10-Year Yield on cost (5-Year) Range
Min: 1.4  Med: 3.08 Max: 23.92
Current: 5.48
1.4
23.92
Share Buyback Rate -4.60
TDGCF's Share Buyback Rate is ranked lower than
52% of the 56 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -4.20 vs. TDGCF: -4.60 )
Ranked among companies with meaningful Share Buyback Rate only.
TDGCF' s 10-Year Share Buyback Rate Range
Min: -0.3  Med: -14.80 Max: -79.2
Current: -4.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.49
TDGCF's Price/Tangible Book is ranked higher than
79% of the 77 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.87 vs. TDGCF: 0.49 )
Ranked among companies with meaningful Price/Tangible Book only.
TDGCF' s 10-Year Price/Tangible Book Range
Min: 0.31  Med: 1.20 Max: 3.48
Current: 0.49
0.31
3.48
Price/Projected FCF 0.50
TDGCF's Price/Projected FCF is ranked higher than
79% of the 28 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.00 vs. TDGCF: 0.50 )
Ranked among companies with meaningful Price/Projected FCF only.
TDGCF' s 10-Year Price/Projected FCF Range
Min: 0.51  Med: 1.68 Max: 58.91
Current: 0.5
0.51
58.91
Price/Median PS Value 0.45
TDGCF's Price/Median PS Value is ranked higher than
51% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.46 vs. TDGCF: 0.45 )
Ranked among companies with meaningful Price/Median PS Value only.
TDGCF' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 0.93 Max: 2.6
Current: 0.45
0.2
2.6
Earnings Yield (Greenblatt) (%) 2.60
TDGCF's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 80 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.60 vs. TDGCF: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TDGCF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 8.20 Max: 14.7
Current: 2.6
0.2
14.7
Forward Rate of Return (Yacktman) (%) 10.62
TDGCF's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 30 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.69 vs. TDGCF: 10.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TDGCF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -32.4  Med: 5.00 Max: 38.8
Current: 10.62
-32.4
38.8

Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling
Compare: » details
Traded in other countries:TDG.Canada, TDH.Germany,
Trinidad Drilling Ltd is incorporated under the laws of the Province of Alberta, Canada. The Company was formed in 1996. Trinidad Drilling Ltd operates drilling and barge-drilling sectors of the North American oil and natural gas industry with operations in Canada, the United States and Mexico. In addition, through a joint venture agreement signed in the year 2013, the Company has the opportunity to operate drilling rigs in other international markets such as Saudi Arabia and Mexico. The Company has identified its operating segments based on geographic location and services provided. Its two operating segments includes; Canadian operations and US and international operations. For the year ended December 31, 2013, the Canadian operations segment included land drilling services and coring, in addition to rig construction and assembly. The US and international operating segment consists of land and barge drilling services located in the US and international markets as well as the international joint venture operation. The Company also has a non-operating corporate segment, which acts as a support function to the other segments. The company also provides third party manufacturing services, whereby it manufactures drilling related equipment for a fixed price or cost plus contract. As of December 31, 2013, Company has agreed to purchase one new build rig constructed at Trinidad's manufacturing division as well as three upgraded rigs currently included in Trinidad's US drilling division. These four rigs will be operating in Saudi Arabia. Subsequent to December 31, 2013, Company also agreed to purchase four new build rigs constructed at Trinidad's manufacturing division for operations in Mexico.
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