Event-Driven Stocks

TESCO CORP

Industrials · Oil & Gas Field Machinery & Equipment · SEC filings ↗ · Compare ⊕

Signs3 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
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.39.3M39.0M39.7M38.9M38.6M38.6M

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 Score
40
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our 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 severe4 warning3 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

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
0 acquisitions12 disposalsnet 228,770 shares · last 12
InsiderDateTypeSharesPrice
Gatlin John TerrellOfficer — SVP, COODec 15, 2017D7,072
Mawford NicholasOfficer — Vice President, TCUSDec 15, 2017D21,064
Kelly Brian TimothyOfficer — VP, General Counsel, Corp. SecDec 15, 2017D8,364
Greening DouglasOfficer — Vice PresidentDec 15, 2017D14,120
Serrano Elijio VDirectorDec 15, 2017D24,601
Robeson Rose MDirectorDec 15, 2017D13,599
Ramsay Douglas RobertDirectorDec 15, 2017D3,139
Niedermaier MichaelOfficer — Vice PresidentDec 15, 2017D20,697
Milligan Raymond Vance QcDirectorDec 15, 2017D44,965
Mcniven RoyOfficer — Vice President, TCUSDec 15, 2017D13,637
Dielwart JohnDirectorDec 15, 2017D16,648
Boone Christopher LOfficer — SVP, CFODec 15, 2017D40,864

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

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 ↗

Event-driven situations (1)

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