TESCO CORP
Industrials · Oil & Gas Field Machinery & Equipment · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $91.7M | $543.0M | $524.9M | $553.2M | $513.0M |
| Operating income | −$54.8M | −$5.6M | $46.5M | $54.8M | $77.2M | $42.5M |
| Net income | −$56.8M | −$8.3M | $21.4M | $35.3M | $50.2M | $27.0M |
| Total assets | $344.3M | $421.7M | $619.3M | $634.7M | $583.8M | $549.2M |
| Total liabilities | $34.7M | $46.7M | $106.1M | $121.3M | $114.3M | $136.4M |
| Equity | $309.6M | $375.0M | $513.1M | $513.4M | $466.9M | $409.8M |
| EPS (diluted) | $-1.45 | $-0.21 | $0.53 | $0.89 | $1.28 | $0.69 |
| Shares out. | 39.3M | 39.0M | 39.7M | 38.9M | 38.6M | 38.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −154.4%
- Net margin
- −160.3%
- Return on equity
- −18.4%
- Return on assets
- −16.5%
- Return on capital (ROCE)
- −17.6%
- Liabilities / assets
- 10.1%
- Debt / equity
- 0.11×
- Book value / share
- $7.88
- Revenue growth (YoY)
- −61.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 11.97safe
- Accruals / assets
- −15.9%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Gatlin John TerrellOfficer — SVP, COO | Dec 15, 2017 | D | 7,072 | — |
| Mawford NicholasOfficer — Vice President, TCUS | Dec 15, 2017 | D | 21,064 | — |
| Kelly Brian TimothyOfficer — VP, General Counsel, Corp. Sec | Dec 15, 2017 | D | 8,364 | — |
| Greening DouglasOfficer — Vice President | Dec 15, 2017 | D | 14,120 | — |
| Serrano Elijio VDirector | Dec 15, 2017 | D | 24,601 | — |
| Robeson Rose MDirector | Dec 15, 2017 | D | 13,599 | — |
| Ramsay Douglas RobertDirector | Dec 15, 2017 | D | 3,139 | — |
| Niedermaier MichaelOfficer — Vice President | Dec 15, 2017 | D | 20,697 | — |
| Milligan Raymond Vance QcDirector | Dec 15, 2017 | D | 44,965 | — |
| Mcniven RoyOfficer — Vice President, TCUS | Dec 15, 2017 | D | 13,637 | — |
| Dielwart JohnDirector | Dec 15, 2017 | D | 16,648 | — |
| Boone Christopher LOfficer — SVP, CFO | Dec 15, 2017 | D | 40,864 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Change in control · Other material eventDec 15, 2017
- Shareholder vote · Other material eventDec 5, 2017
- Other material eventNov 24, 2017
- Results of operationsNov 7, 2017
- Shareholder voteSep 19, 2017
- Director / officer changeAug 21, 2017
- Entered a material agreement · Regulation FD disclosureAug 14, 2017
- Results of operationsAug 8, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2018
- SC 13G/AMAN GLG GLOBAL CREDIT MULTI STRATEGYFeb 9, 2018
- SC 13G/ASCHEDULE 13G/AFeb 9, 2018
- SC 13G/AJan 10, 2018
- SC 13G/ASEC SCHEDULE 13GJan 10, 2018
- 15-12BJan 5, 2018
- EFFECTDec 21, 2017
- S-8 POSDec 20, 2017
- S-8 POSDec 20, 2017
- S-8 POSDec 20, 2017
- S-8 POSDec 20, 2017
- S-8 POSDec 20, 2017
- S-8 POSDec 20, 2017
- S-8 POSDec 20, 2017
- S-8 POSDec 20, 2017
Event-driven situations (1)
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