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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.08
TDGCF's Cash-to-Debt is ranked lower than
79% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.37 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: 0.05 Max: 1.03
Current: 0.08
0
1.03
Equity-to-Asset 0.67
TDGCF's Equity-to-Asset is ranked higher than
82% of the 57 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.50 vs. TDGCF: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
TDGCF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.56 Max: 0.86
Current: 0.67
0.39
0.86
Debt-to-Equity 0.38
TDGCF's Debt-to-Equity is ranked higher than
71% of the 45 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. TDGCF: 0.38 )
Ranked among companies with meaningful Debt-to-Equity only.
TDGCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.54 Max: 1.13
Current: 0.38
0.02
1.13
Debt-to-EBITDA 4.70
TDGCF's Debt-to-EBITDA is ranked higher than
56% of the 41 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.28 vs. TDGCF: 4.70 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TDGCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.08  Med: 2.78 Max: 5.52
Current: 4.7
-4.08
5.52
Piotroski F-Score: 4
Altman Z-Score: 0.20
Beneish M-Score: -1.81
WACC vs ROIC
11.27%
-3.14%
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 % -24.54
TDGCF's Operating Margin % is ranked lower than
75% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.57 vs. TDGCF: -24.54 )
Ranked among companies with meaningful Operating Margin % only.
TDGCF' s Operating Margin % Range Over the Past 10 Years
Min: -24.54  Med: 14.86 Max: 23.24
Current: -24.54
-24.54
23.24
Net Margin % -16.14
TDGCF's Net Margin % is ranked lower than
53% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -13.44 vs. TDGCF: -16.14 )
Ranked among companies with meaningful Net Margin % only.
TDGCF' s Net Margin % Range Over the Past 10 Years
Min: -39.56  Med: 3.55 Max: 12.63
Current: -16.14
-39.56
12.63
ROE % -5.69
TDGCF's ROE % is ranked higher than
53% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.84 vs. TDGCF: -5.69 )
Ranked among companies with meaningful ROE % only.
TDGCF' s ROE % Range Over the Past 10 Years
Min: -17.79  Med: 3.53 Max: 11.94
Current: -5.69
-17.79
11.94
ROA % -3.80
TDGCF's ROA % is ranked higher than
50% of the 66 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.33 vs. TDGCF: -3.80 )
Ranked among companies with meaningful ROA % only.
TDGCF' s ROA % Range Over the Past 10 Years
Min: -10.45  Med: 1.93 Max: 5.8
Current: -3.8
-10.45
5.8
ROC (Joel Greenblatt) % -5.79
TDGCF's ROC (Joel Greenblatt) % is ranked lower than
55% of the 64 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.23 vs. TDGCF: -5.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TDGCF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.99  Med: 4.97 Max: 14.14
Current: -5.79
-18.99
14.14
3-Year Revenue Growth Rate -38.30
TDGCF's 3-Year Revenue Growth Rate is ranked lower than
88% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -23.80 vs. TDGCF: -38.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TDGCF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -38.3  Med: 9.6 Max: 40.6
Current: -38.3
-38.3
40.6
3-Year EBITDA Growth Rate -34.00
TDGCF's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 54 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -19.80 vs. TDGCF: -34.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TDGCF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34  Med: 23.45 Max: 48.6
Current: -34
-34
48.6
GuruFocus has detected 1 Warning Sign with Trinidad Drilling Ltd TDGCF.
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» TDGCF's 30-Y Financials

Financials (Next Earnings Date: 2018-03-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling    NAICS: 213111    SIC: 911
Compare:TSE:1606, NYSE:SDLP, STC:PVD, OSL:ARCHER, NSE:ABAN, LSE:PANR, OSL:FOE, MIC:VJGZ, SZSE:002828, NYSE:PES, OSL:SDRL, LSE:BLVN, OSL:AWDR, XKRX:128820, TSX:XDC, LSE:GDG, CAI:MOIL.CA, TSX:AKT.A, TSX:PHX, BOM:530355 » details
Traded in other countries:TDG.Canada, TDH.Germany,
Headquarter Location:Canada
Trinidad Drilling Ltd operates in the drilling sector of the oil and natural gas industry, with operations in Canada, the United States and internationally. It also operates drilling rigs in Saudi Arabia 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
PB Ratio 0.35
TDGCF's PB Ratio is ranked higher than
69% of the 55 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.62 vs. TDGCF: 0.35 )
Ranked among companies with meaningful PB Ratio only.
TDGCF' s PB Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.91 Max: 2.08
Current: 0.35
0.21
2.08
PS Ratio 0.90
TDGCF's PS Ratio is ranked lower than
57% of the 56 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.04 vs. TDGCF: 0.90 )
Ranked among companies with meaningful PS Ratio only.
TDGCF' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1.14 Max: 2.35
Current: 0.9
0.27
2.35
EV-to-EBIT -10.89
TDGCF's EV-to-EBIT is ranked lower than
99.99% of the 29 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 16.99 vs. TDGCF: -10.89 )
Ranked among companies with meaningful EV-to-EBIT only.
TDGCF' s EV-to-EBIT Range Over the Past 10 Years
Min: -36.2  Med: 11.3 Max: 527.9
Current: -10.89
-36.2
527.9
EV-to-EBITDA 9.15
TDGCF's EV-to-EBITDA is ranked higher than
53% of the 45 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.66 vs. TDGCF: 9.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDGCF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23  Med: 7.3 Max: 13986.8
Current: 9.15
-23
13986.8
EV-to-Revenue 2.05
TDGCF's EV-to-Revenue is ranked higher than
51% of the 57 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.37 vs. TDGCF: 2.05 )
Ranked among companies with meaningful EV-to-Revenue only.
TDGCF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 2 Max: 3.8
Current: 2.05
1
3.8
Shiller PE Ratio 33.04
TDGCF's Shiller PE Ratio is ranked lower than
88% of the 17 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.38 vs. TDGCF: 33.04 )
Ranked among companies with meaningful Shiller PE Ratio only.
TDGCF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.06  Med: 12.18 Max: 37.8
Current: 33.04
4.06
37.8
Current Ratio 1.14
TDGCF's Current Ratio is ranked lower than
57% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.83 vs. TDGCF: 1.14 )
Ranked among companies with meaningful Current Ratio only.
TDGCF' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.72 Max: 3.03
Current: 1.14
0.75
3.03
Quick Ratio 1.09
TDGCF's Quick Ratio is ranked lower than
52% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.53 vs. TDGCF: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
TDGCF' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.61 Max: 2.97
Current: 1.09
0.71
2.97
Days Inventory 8.34
TDGCF's Days Inventory is ranked higher than
82% of the 40 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 33.84 vs. TDGCF: 8.34 )
Ranked among companies with meaningful Days Inventory only.
TDGCF' s Days Inventory Range Over the Past 10 Years
Min: 6.04  Med: 13.51 Max: 20.34
Current: 8.34
6.04
20.34
Days Sales Outstanding 89.35
TDGCF's Days Sales Outstanding is ranked lower than
63% of the 48 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 66.73 vs. TDGCF: 89.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDGCF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 71.87  Med: 86.95 Max: 108.72
Current: 89.35
71.87
108.72

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
TDGCF's 3-Year Dividend Growth Rate is ranked lower than
74% of the 27 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -37.00 vs. TDGCF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TDGCF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.5 Max: 170.9
Current: -100
0
170.9
5-Year Yield-on-Cost % 0.27
TDGCF's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 88 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.94 vs. TDGCF: 0.27 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TDGCF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 3.27 Max: 20.44
Current: 0.27
0.24
20.44
3-Year Average Share Buyback Ratio -17.20
TDGCF's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 50 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -4.60 vs. TDGCF: -17.20 )
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: -17.2 Max: 0
Current: -17.2
-95.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.37
TDGCF's Price-to-Tangible-Book is ranked higher than
72% of the 54 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. TDGCF: 0.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TDGCF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.29  Med: 1.1 Max: 2.7
Current: 0.37
0.29
2.7
Price-to-Intrinsic-Value-Projected-FCF 0.38
TDGCF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 30 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.77 vs. TDGCF: 0.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TDGCF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.26  Med: 1.11 Max: 63.48
Current: 0.38
0.26
63.48
Price-to-Median-PS-Value 0.79
TDGCF's Price-to-Median-PS-Value is ranked lower than
66% of the 53 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.76 vs. TDGCF: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TDGCF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 1.06 Max: 3.13
Current: 0.79
0.23
3.13
Earnings Yield (Greenblatt) % -9.18
TDGCF's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.61 vs. TDGCF: -9.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TDGCF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -32.2  Med: 5.9 Max: 21.4
Current: -9.18
-32.2
21.4
Forward Rate of Return (Yacktman) % 8.39
TDGCF's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 32 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -8.48 vs. TDGCF: 8.39 )
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: -33.6  Med: 1.5 Max: 35.3
Current: 8.39
-33.6
35.3

More Statistics

Revenue (TTM) (Mil) $350.77
EPS (TTM) $ -0.23
Beta1.41
Short Percentage of Float0.00%
52-Week Range $1.13 - 2.70
Shares Outstanding (Mil)273.46

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 401 470 565 548
EPS ($) -0.23 -0.20 -0.06 -0.14
EPS without NRI ($) -0.23 -0.20 -0.06 -0.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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