| Company Name: | Tesco Corporation | | Ticker Symbol: | TESO | | | WWW Address: | www.tescocorp.com |
| CEO: | Julio M. Quintana | | No. of Employees: | 1,301 |
| Common Issue Type: | CS | | Business Description: | The company is engaged in the design, manufacture and service delivery of technology based solutions for the upstream energy industry.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.58 |  -0.06 | 11.15 | 12.8 | 12.45 | 13.47 | 12.53 | 173910 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 490.0 | 38.9 | 1.95 | 1.27 | 0.00 | 11.2 | 0.0 | 14.00 - 8.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.63 | $ | | PE Ratio - LTM | 11.2 | |
| Market Capitalisation | 490.0 | mil |
| Latest Shares Outstanding | 38.9 | mil |
| Earnings pS (EPS) | 1.27 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 266,060 | $ |
| Effective Tax Rate | 33.2 | % |
| Float | 31.4 | mil |
| Float as % of Shares Outstanding | 80.6 | % |
| Foreign Sales | 404 | mil |
| Domestic Sales | 150 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.90 | % |
| Gross Profit Margin | 29.3 | % |
| EBITDA Margin | 18.6 | % |
| Pre-Tax Profit Margin | 12.6 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 7.5 | % |
| Return on Equity (ROE) | 9.2 | % |
| Return on Capital Invested (ROCI) | 9.2 | % |
| Current Ratio | 3.4 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 33.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.95 | $ |
| Cash pS | 0.65 | $ |
| Book-Value pS | 12.33 | $ |
| Tangible Book-Value pS | 11.33 | $ |
| Cash Flow pS | 2.23 | $ |
| Free Cash Flow pS | -0.55 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.02 | |
| Price/Tangible Book Ratio | 1.11 | |
| Price/Cash Flow | 5.7 | |
| Price/Free Cash Flow | -23.2 | |
| P/E as % of Industry Group | 83.0 | % |
| P/E as % of Sector Segment | 51.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.1 | 99 | 1,655 | 7,190 |
| 4 Weeks | 13.70 | 11.62 | 11.84 | 6.7 | 102 | 1,800 | 32,404 |
| 13 Weeks | 14.00 | 11.05 | 12.60 | 0.2 | 92 | 2,324 | 144,069 |
| 26 Weeks | 14.00 | 9.90 | 10.49 | 20.4 | 102 | 2,306 | 283,613 |
| 52 Weeks | 14.00 | 8.70 | 12.19 | 3.6 | 82 | 2,574 | 635,841 |
| YTD | 14.00 | 11.05 | - | 10.9 | 96 | 2,294 | 224,834 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.90 | 12.65 | 12.49 | 11.84 | 11.39 | 1.95 | 2.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.53 | 6.6 | 17.11 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -0.05 | NA | 56.02 |
| R&D | 0.12 | NA | 10.44 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.6 | -16.6 | 7.8 |
| Earnings % | -38.7 | -38.7 | 84.5 |
| EPS % | -40.5 | -40.5 | 84.1 |
| EPS $ | -0.15 | -0.15 | 0.58 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.41 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 4.3 |
| Average Collection Period | 84 |
| Working Capital/Equity | 46.8 |
| Working Capital pS | 5.64 |
| Cash-Flow pS | 2.39 |
| Free Cash-Flow pS | -1.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.40 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.4 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 63.0 |
| Interest/Capital Invested | 0.25 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.03 |
| Tobin's Q Ratio | 0.84 |
| Current P/E Ratio - LTM | 11.20 |
| Enterprise Value (EV)/EBITDA | 5.45 |
| Enterprise Value (EV)/Free Cash Flow | -22.19 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.11 |
| Price/Book Ratio - LTM | 1.02 |
| Price/Cash Flow Ratio | 5.7 |
| Price/Free Cash Flow Ratio - LTM | -23.2 |
| Price/Sales Ratio | 0.93 |
| P/E Ratio (1 month ago) - LTM | 9.9 |
| P/E Ratio (26 weeks ago) - LTM | 8.5 |
| P/E Ratio (52 weeks ago) - LTM | 12.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 83.0 |
| P/E as % of Sector Segment | 51.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.74 |
| Tangible Book Value pS - LTM | 11.33 |
| Book Value pS - LTM | 12.33 |
| Capital Invested pS | 12.06 |
| Cash pS - LTM | 0.65 |
| Cash Flow pS - LTM | 2.23 |
| Free Cash Flow pS - LTM | -0.55 |
| Earnings pS (EPS) | 1.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -8.33 |
| Free Cash Flow Margin 5YEAR AVG | 0.05 |
| Net Profit Margin | 9.0 |
| Net Profit Margin - 5YEAR AVRG. | 5.6 |
| Equity Productivity | 1.18 |
| Return on Equity (ROE) | 10.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.7 |
| Capital Invested Productivity | 1.18 |
| Return on Capital Invested (ROCI) | 10.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.5 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 8.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.2 |
| Gross Profit Margin | 29.3 |
| Gross Profit Margin - 5YEAR AVRG. | 28.1 |
| EBITDA Margin - LTM | 18.6 |
| EBIT Margin - LTM | 13.0 |
| Pre-Tax Profit Margin | 13.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.9 |
| Effective Tax Rate | 33.2 |
| Effective Tax Rate - 5YEAR AVRG. | 42.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 197 |
| Revenue per Employee | 266,060 |
| Net Income per Employee | 23,961 |
| Average Collection Period | 88 |
| Receivables Turnover | 4.3 |
| Day's Inventory Turnover Ratio | 109 |
| Inventory Turnover | 3.3 |
| Inventory/Sales | 22.5 |
| Accounts Payble/Sales | 7.88 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 2.52 |
| Fixed Assets Turnover | 2.12 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 25.13 |
| Revenue per $ Plant | 2.63 |
| Revenue per $ Common Equity | 1.18 |
| Revenue per $ Capital Invested | 1.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.0 |
| Research & Devlopment (R&D) as % of Revenue | 1.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.9 |
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