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Trinidad Drilling (Trinidad Drilling) FCF Margin % : -17.70% (As of Sep. 2018)


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What is Trinidad Drilling FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trinidad Drilling's Free Cash Flow for the three months ended in Sep. 2018 was $-23.7 Mil. Trinidad Drilling's Revenue for the three months ended in Sep. 2018 was $134.1 Mil. Therefore, Trinidad Drilling's FCF Margin % for the quarter that ended in Sep. 2018 was -17.70%.

As of today, Trinidad Drilling's current FCF Yield % is -6.33%.

The historical rank and industry rank for Trinidad Drilling's FCF Margin % or its related term are showing as below:

TDGCF' s FCF Margin % Range Over the Past 10 Years
Min: -5   Med: 0   Max: 0
Current: -5


TDGCF's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 2.94 vs TDGCF: -5.00


Trinidad Drilling FCF Margin % Historical Data

The historical data trend for Trinidad Drilling's FCF Margin % 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.

* Premium members only.

Trinidad Drilling FCF Margin % Chart

Trinidad Drilling Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.68 -12.76 13.47 -3.87 -29.24

Trinidad Drilling Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -68.17 -21.30 -5.52 30.72 -17.70

Competitive Comparison of Trinidad Drilling's FCF Margin %

For the Oil & Gas Drilling subindustry, Trinidad Drilling's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Trinidad Drilling's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Trinidad Drilling's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trinidad Drilling's FCF Margin % falls into.



Trinidad Drilling FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trinidad Drilling's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=-114.872/392.838
=-29.24 %

Trinidad Drilling's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2018 )/Revenue (Q: Sep. 2018 )
=-23.738/134.105
=-17.70 %

* 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.


Trinidad Drilling FCF Margin % Related Terms

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Trinidad Drilling (Trinidad Drilling) Business Description

Traded in Other Exchanges
N/A
Address
Trinidad Drilling Ltd is a Canadian company which is engaged in providing drilling services to the oil and natural gas industry. The company's operating segments are Canadian operations which include land drilling services; US and international operations which include land and barge drilling services located in both the US and international markets, excluding all joint venture operations; Joint venture operations which include all international joint venture operations; and Manufacturing operations include manufacturing work performed in each of the Canadian and US manufacturing divisions. The majority of the company's revenue comes from oilfield services.

Trinidad Drilling (Trinidad Drilling) Headlines

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