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Also traded in: Canada, Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.08
TDGCF's Cash to Debt is ranked lower than
77% of the 70 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.22 vs. TDGCF: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
TDGCF' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 1.03
Current: 0.08
0
1.03
Equity to Asset 0.62
TDGCF's Equity to Asset is ranked higher than
66% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.56 vs. TDGCF: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
TDGCF' s Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.55 Max: 0.86
Current: 0.62
0.4
0.86
F-Score: 4
Z-Score: -0.06
M-Score: -3.72
WACC vs ROIC
12.06%
-7.81%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -0.34
TDGCF's Operating margin (%) is ranked higher than
57% of the 68 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.68 vs. TDGCF: -0.34 )
Ranked among companies with meaningful Operating margin (%) only.
TDGCF' s Operating margin (%) Range Over the Past 10 Years
Min: -2.18  Med: 15.00 Max: 27.36
Current: -0.34
-2.18
27.36
Net-margin (%) -47.12
TDGCF's Net-margin (%) is ranked lower than
76% of the 68 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -16.44 vs. TDGCF: -47.12 )
Ranked among companies with meaningful Net-margin (%) only.
TDGCF' s Net-margin (%) Range Over the Past 10 Years
Min: -39.56  Med: 7.40 Max: 21.33
Current: -47.12
-39.56
21.33
ROE (%) -17.08
TDGCF's ROE (%) is ranked lower than
59% of the 69 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -8.07 vs. TDGCF: -17.08 )
Ranked among companies with meaningful ROE (%) only.
TDGCF' s ROE (%) Range Over the Past 10 Years
Min: -17.79  Med: 5.47 Max: 18.47
Current: -17.08
-17.79
18.47
ROA (%) -10.16
TDGCF's ROA (%) is ranked lower than
58% of the 72 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.24 vs. TDGCF: -10.16 )
Ranked among companies with meaningful ROA (%) only.
TDGCF' s ROA (%) Range Over the Past 10 Years
Min: -10.45  Med: 3.86 Max: 11.9
Current: -10.16
-10.45
11.9
ROC (Joel Greenblatt) (%) -18.73
TDGCF's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 72 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -8.86 vs. TDGCF: -18.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TDGCF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -18.99  Med: 8.13 Max: 20.61
Current: -18.73
-18.99
20.61
Revenue Growth (3Y)(%) -22.70
TDGCF's Revenue Growth (3Y)(%) is ranked lower than
84% of the 57 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.20 vs. TDGCF: -22.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TDGCF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.7  Med: 10.05 Max: 40.1
Current: -22.7
-22.7
40.1
» TDGCF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

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Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling
Compare:TSX:ESI, NYSE:RIGP, NYSE:UNT, NYSE:ATW, TSX:CEU, LSE:GDG » details
Traded in other countries:TDG.Canada, TDH.Germany,
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.

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.

Ratios

vs
industry
vs
history
P/B 0.40
TDGCF's P/B is ranked higher than
60% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.49 vs. TDGCF: 0.40 )
Ranked among companies with meaningful P/B only.
TDGCF' s P/B Range Over the Past 10 Years
Min: 0.21  Med: 1.04 Max: 2.53
Current: 0.4
0.21
2.53
P/S 0.85
TDGCF's P/S is ranked higher than
52% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.81 vs. TDGCF: 0.85 )
Ranked among companies with meaningful P/S only.
TDGCF' s P/S Range Over the Past 10 Years
Min: 0.27  Med: 1.22 Max: 3.83
Current: 0.85
0.27
3.83
PFCF 2.74
TDGCF's PFCF is ranked higher than
58% of the 36 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.94 vs. TDGCF: 2.74 )
Ranked among companies with meaningful PFCF only.
TDGCF' s PFCF Range Over the Past 10 Years
Min: 1.93  Med: 12.50 Max: 171.7
Current: 2.74
1.93
171.7
POCF 1.51
TDGCF's POCF is ranked higher than
63% of the 49 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.17 vs. TDGCF: 1.51 )
Ranked among companies with meaningful POCF only.
TDGCF' s POCF Range Over the Past 10 Years
Min: 0.95  Med: 5.00 Max: 25.35
Current: 1.51
0.95
25.35
Shiller P/E 7.17
TDGCF's Shiller P/E is ranked lower than
56% of the 18 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.77 vs. TDGCF: 7.17 )
Ranked among companies with meaningful Shiller P/E only.
TDGCF' s Shiller P/E Range Over the Past 10 Years
Min: 4.06  Med: 11.78 Max: 22.12
Current: 7.17
4.06
22.12
Current Ratio 1.46
TDGCF's Current Ratio is ranked lower than
58% of the 69 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.66 vs. TDGCF: 1.46 )
Ranked among companies with meaningful Current Ratio only.
TDGCF' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.74 Max: 3.03
Current: 1.46
0.75
3.03
Quick Ratio 1.40
TDGCF's Quick Ratio is ranked lower than
57% of the 69 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.56 vs. TDGCF: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
TDGCF' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.65 Max: 2.97
Current: 1.4
0.71
2.97
Days Inventory 14.63
TDGCF's Days Inventory is ranked higher than
76% of the 50 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 39.51 vs. TDGCF: 14.63 )
Ranked among companies with meaningful Days Inventory only.
TDGCF' s Days Inventory Range Over the Past 10 Years
Min: 4.38  Med: 13.46 Max: 21.2
Current: 14.63
4.38
21.2
Days Sales Outstanding 70.65
TDGCF's Days Sales Outstanding is ranked lower than
76% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 57.98 vs. TDGCF: 70.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDGCF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 71.87  Med: 87.06 Max: 108.72
Current: 70.65
71.87
108.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.36
TDGCF's Dividend Yield is ranked higher than
52% of the 71 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.00 vs. TDGCF: 0.36 )
Ranked among companies with meaningful Dividend Yield only.
TDGCF' s Dividend Yield Range Over the Past 10 Years
Min: 1.4  Med: 3.46 Max: 23.92
Current: 0.36
1.4
23.92
Dividend Growth (3y) -7.20
TDGCF's Dividend Growth (3y) is ranked lower than
65% of the 23 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 7.70 vs. TDGCF: -7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TDGCF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: -7.2
Forward Dividend Yield 1.46
TDGCF's Forward Dividend Yield is ranked lower than
82% of the 55 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.68 vs. TDGCF: 1.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.31
TDGCF's Yield on cost (5-Year) is ranked lower than
100% of the 77 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 12.54 vs. TDGCF: 0.31 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TDGCF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.2  Med: 2.95 Max: 20.44
Current: 0.31
1.2
20.44
3-Year Average Share Buyback Ratio -22.50
TDGCF's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 50 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.70 vs. TDGCF: -22.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TDGCF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -95.5  Med: -17.80 Max: 0
Current: -22.5
-95.5
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.41
TDGCF's Price/Tangible Book is ranked higher than
65% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.58 vs. TDGCF: 0.41 )
Ranked among companies with meaningful Price/Tangible Book only.
TDGCF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.29  Med: 1.13 Max: 2.7
Current: 0.41
0.29
2.7
Price/Projected FCF 0.37
TDGCF's Price/Projected FCF is ranked higher than
76% of the 29 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.69 vs. TDGCF: 0.37 )
Ranked among companies with meaningful Price/Projected FCF only.
TDGCF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.25  Med: 1.37 Max: 243.33
Current: 0.37
0.25
243.33
Price/Median PS Value 0.70
TDGCF's Price/Median PS Value is ranked lower than
61% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
TDGCF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 0.97 Max: 2.76
Current: 0.7
0.21
2.76
Earnings Yield (Greenblatt) (%) -27.70
TDGCF's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 71 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -2.90 vs. TDGCF: -27.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TDGCF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 6.60 Max: 21.3
Current: -27.7
0.2
21.3
Forward Rate of Return (Yacktman) (%) 2.45
TDGCF's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 28 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.13 vs. TDGCF: 2.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TDGCF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -35  Med: 3.80 Max: 35.6
Current: 2.45
-35
35.6

More Statistics

Revenue (TTM) (Mil) $352.7
EPS (TTM) $ -0.80
Beta2.13
Short Percentage of Float0.00%
52-Week Range $1.02 - 4.47
Shares Outstanding (Mil)222.09

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 276 335 566
EPS ($) -0.12 -0.22 -0.01
EPS without NRI ($) -0.12 -0.22 -0.01
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for TDGCF

Headlines

Articles On GuruFocus.com
IWB Update on Agnico-Eagle Mines, Cameco Corp., Trinidad Drilling, Brookfield Asset Management Oct 15 2011 

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