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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 0.29
TDGCF's Cash to Debt is ranked higher than
75% of the 193 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.28 vs. TDGCF: 0.29 )
TDGCF' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.29

Equity to Asset 0.58
TDGCF's Equity to Asset is ranked higher than
83% of the 178 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. TDGCF: 0.58 )
TDGCF' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.86
Current: 0.58

0.4
0.86
Interest Coverage 3.72
TDGCF's Interest Coverage is ranked higher than
61% of the 129 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.05 vs. TDGCF: 3.72 )
TDGCF' s 10-Year Interest Coverage Range
Min: 0.07   Max: 11.17
Current: 3.72

0.07
11.17
F-Score: 6
Z-Score: 1.33
M-Score: -2.21
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 : 8/10

vs
industry
vs
history
Operating margin (%) 14.83
TDGCF's Operating margin (%) is ranked higher than
81% of the 180 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.18 vs. TDGCF: 14.83 )
TDGCF' s 10-Year Operating margin (%) Range
Min: 0.83   Max: 27.36
Current: 14.83

0.83
27.36
Net-margin (%) 5.49
TDGCF's Net-margin (%) is ranked higher than
78% of the 180 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.50 vs. TDGCF: 5.49 )
TDGCF' s 10-Year Net-margin (%) Range
Min: -12.7   Max: 21.33
Current: 5.49

-12.7
21.33
ROE (%) 4.49
TDGCF's ROE (%) is ranked higher than
81% of the 195 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.83 vs. TDGCF: 4.49 )
TDGCF' s 10-Year ROE (%) Range
Min: -9.72   Max: 18.47
Current: 4.49

-9.72
18.47
ROA (%) 2.65
TDGCF's ROA (%) is ranked higher than
81% of the 201 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.60 vs. TDGCF: 2.65 )
TDGCF' s 10-Year ROA (%) Range
Min: -5.19   Max: 11.9
Current: 2.65

-5.19
11.9
ROC (Joel Greenblatt) (%) 10.15
TDGCF's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 199 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.50 vs. TDGCF: 10.15 )
TDGCF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.39   Max: 20.27
Current: 10.15

0.39
20.27
Revenue Growth (%) 9.00
TDGCF's Revenue Growth (%) is ranked higher than
75% of the 138 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 11.50 vs. TDGCF: 9.00 )
TDGCF' s 10-Year Revenue Growth (%) Range
Min: -10.3   Max: 39.9
Current: 9

-10.3
39.9
EBITDA Growth (%) 32.30
TDGCF's EBITDA Growth (%) is ranked higher than
92% of the 127 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 7.70 vs. TDGCF: 32.30 )
TDGCF' s 10-Year EBITDA Growth (%) Range
Min: -28.4   Max: 48.9
Current: 32.3

-28.4
48.9
» TDGCF's 10-Y Financials

Financials


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

» Details

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Latest Guru Trades with TDGCF

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Ratios

vs
industry
vs
history
P/E(ttm) 16.10
TDGCF's P/E(ttm) is ranked higher than
82% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 16.10 )
TDGCF' s 10-Year P/E(ttm) Range
Min: 2.39   Max: 55.14
Current: 16.1

2.39
55.14
P/B 0.70
TDGCF's P/B is ranked higher than
83% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.91 vs. TDGCF: 0.70 )
TDGCF' s 10-Year P/B Range
Min: 0.21   Max: 3.25
Current: 0.7

0.21
3.25
P/S 0.90
TDGCF's P/S is ranked higher than
84% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.54 vs. TDGCF: 0.90 )
TDGCF' s 10-Year P/S Range
Min: 0.27   Max: 4
Current: 0.9

0.27
4
PFCF 43.70
TDGCF's PFCF is ranked higher than
92% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 43.70 )
TDGCF' s 10-Year PFCF Range
Min: 5.38   Max: 161.4
Current: 43.7

5.38
161.4
EV-to-EBIT 9.35
TDGCF's EV-to-EBIT is ranked higher than
89% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 23.49 vs. TDGCF: 9.35 )
TDGCF' s 10-Year EV-to-EBIT Range
Min: -183.6   Max: 294.6
Current: 9.35

-183.6
294.6
PEG 0.87
TDGCF's PEG is ranked higher than
93% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 0.87 )
TDGCF' s 10-Year PEG Range
Min: 0.08   Max: 6.05
Current: 0.87

0.08
6.05
Shiller P/E 28.30
TDGCF's Shiller P/E is ranked higher than
89% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 28.30 )
TDGCF' s 10-Year Shiller P/E Range
Min: 2.49   Max: 55.43
Current: 28.3

2.49
55.43
Current Ratio 1.91
TDGCF's Current Ratio is ranked higher than
81% of the 201 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.57 vs. TDGCF: 1.91 )
TDGCF' s 10-Year Current Ratio Range
Min: 0.75   Max: 3.03
Current: 1.91

0.75
3.03
Quick Ratio 1.73
TDGCF's Quick Ratio is ranked higher than
81% of the 201 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.48 vs. TDGCF: 1.73 )
TDGCF' s 10-Year Quick Ratio Range
Min: 0.71   Max: 2.97
Current: 1.73

0.71
2.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.30
TDGCF's Dividend Yield is ranked lower than
66% of the 89 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.30 vs. TDGCF: 3.30 )
TDGCF' s 10-Year Dividend Yield Range
Min: 1.4   Max: 23.92
Current: 3.3

1.4
23.92
Dividend Payout 0.55
TDGCF's Dividend Payout is ranked higher than
89% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 0.55 )
TDGCF' s 10-Year Dividend Payout Range
Min: 0.17   Max: 15
Current: 0.55

0.17
15
Yield on cost (5-Year) 3.30
TDGCF's Yield on cost (5-Year) is ranked lower than
68% of the 91 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.55 vs. TDGCF: 3.30 )
TDGCF' s 10-Year Yield on cost (5-Year) Range
Min: 1.4   Max: 23.92
Current: 3.3

1.4
23.92
Share Buyback Rate -0.30
TDGCF's Share Buyback Rate is ranked higher than
91% of the 144 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.70 vs. TDGCF: -0.30 )
TDGCF' s 10-Year Share Buyback Rate Range
Min: -0.3   Max: -79.2
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
TDGCF's Price/Tangible Book is ranked higher than
85% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.18 vs. TDGCF: 0.80 )
TDGCF' s 10-Year Price/Tangible Book Range
Min: 0.31   Max: 3.48
Current: 0.8

0.31
3.48
Price/DCF (Projected) 0.80
TDGCF's Price/DCF (Projected) is ranked higher than
96% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 0.80 )
TDGCF' s 10-Year Price/DCF (Projected) Range
Min: 1.07   Max: 58.91
Current: 0.8

1.07
58.91
Price/Median PS Value 0.60
TDGCF's Price/Median PS Value is ranked higher than
79% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.70 vs. TDGCF: 0.60 )
TDGCF' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 2.4
Current: 0.6

0.19
2.4
Price/Peter Lynch Fair Value 1.40
TDGCF's Price/Peter Lynch Fair Value is ranked higher than
93% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 1.40 )
TDGCF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 7.37
Current: 1.4

0.19
7.37
Price/Graham Number 0.80
TDGCF's Price/Graham Number is ranked higher than
85% of the 219 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 0.80 )
TDGCF' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 2.89
Current: 0.8

0.29
2.89
Earnings Yield (Greenblatt) 10.70
TDGCF's Earnings Yield (Greenblatt) is ranked higher than
88% of the 197 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.20 vs. TDGCF: 10.70 )
TDGCF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 14.7
Current: 10.7

0.3
14.7
Forward Rate of Return (Yacktman) 17.23
TDGCF's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 152 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.69 vs. TDGCF: 17.23 )
TDGCF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -32.5   Max: 38.8
Current: 17.23

-32.5
38.8

Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling
Compare:SDRL, ESV, PES, OMVJF, SBR » 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. The Company is engaged in the drilling and barge-drilling sectors of the North American oil and natural gas industry, with operations in Canada, the United States (US) and Mexico. In addition, through a joint venture agreement signed in the year 2013, 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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