Switch to:
Also traded in: 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 : 6/10

vs
industry
vs
history
Cash to Debt 0.06
TGP's Cash to Debt is ranked lower than
88% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. TGP: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
TGP' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.05 Max: N/A
Current: 0.06
Equity to Asset 0.38
TGP's Equity to Asset is ranked lower than
63% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. TGP: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
TGP' s Equity to Asset Range Over the Past 10 Years
Min: -0.15  Med: 0.25 Max: 0.39
Current: 0.38
-0.15
0.39
Interest Coverage 4.19
TGP's Interest Coverage is ranked lower than
63% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. TGP: 4.19 )
Ranked among companies with meaningful Interest Coverage only.
TGP' s Interest Coverage Range Over the Past 10 Years
Min: 0.78  Med: 2.89 Max: 4.19
Current: 4.19
0.78
4.19
F-Score: 6
Z-Score: 0.52
M-Score: -1.74
WACC vs ROIC
4.65%
5.27%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 45.57
TGP's Operating margin (%) is ranked higher than
95% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.37 vs. TGP: 45.57 )
Ranked among companies with meaningful Operating margin (%) only.
TGP' s Operating margin (%) Range Over the Past 10 Years
Min: 37.68  Med: 45.08 Max: 48.42
Current: 45.57
37.68
48.42
Net-margin (%) 50.47
TGP's Net-margin (%) is ranked higher than
96% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.12 vs. TGP: 50.47 )
Ranked among companies with meaningful Net-margin (%) only.
TGP' s Net-margin (%) Range Over the Past 10 Years
Min: -5.25  Med: 23.83 Max: 50.99
Current: 50.47
-5.25
50.99
ROE (%) 11.40
TGP's ROE (%) is ranked higher than
69% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.03 vs. TGP: 11.40 )
Ranked among companies with meaningful ROE (%) only.
TGP' s ROE (%) Range Over the Past 10 Years
Min: -1.29  Med: 8.30 Max: 13.51
Current: 11.4
-1.29
13.51
ROA (%) 5.02
TGP's ROA (%) is ranked higher than
68% of the 830 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.08 vs. TGP: 5.02 )
Ranked among companies with meaningful ROA (%) only.
TGP' s ROA (%) Range Over the Past 10 Years
Min: -0.42  Med: 2.52 Max: 5.03
Current: 5.02
-0.42
5.03
ROC (Joel Greenblatt) (%) 12.77
TGP's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.59 vs. TGP: 12.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.06  Med: 7.35 Max: 14.67
Current: 12.77
5.06
14.67
Revenue Growth (3Y)(%) -5.20
TGP's Revenue Growth (3Y)(%) is ranked lower than
74% of the 698 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. TGP: -5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.2  Med: 4.50 Max: 29
Current: -5.2
-8.2
29
EBITDA Growth (3Y)(%) 0.60
TGP's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.30 vs. TGP: 0.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.6  Med: 7.35 Max: 43.1
Current: 0.6
-6.6
43.1
EPS Growth (3Y)(%) 12.70
TGP's EPS Growth (3Y)(%) is ranked higher than
64% of the 518 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.70 vs. TGP: 12.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TGP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 18.80 Max: 42.1
Current: 12.7
0
42.1
» TGP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

TGP Guru Trades in Q1 2015

Leon Cooperman 20,000 sh (unchged)
» More
Q2 2015

TGP Guru Trades in Q2 2015

Leon Cooperman 20,000 sh (unchged)
» More
Q3 2015

TGP Guru Trades in Q3 2015

Jim Simons 95,380 sh (New)
Leon Cooperman 20,000 sh (unchged)
» More
Q4 2015

TGP Guru Trades in Q4 2015

David Tepper 250,000 sh (New)
Jim Simons 174,300 sh (+82.74%)
Leon Cooperman 20,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TGP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 6.18
TGP's P/E(ttm) is ranked higher than
87% of the 657 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.66 vs. TGP: 6.18 )
Ranked among companies with meaningful P/E(ttm) only.
TGP' s P/E(ttm) Range Over the Past 10 Years
Min: 4.53  Med: 21.52 Max: 143.52
Current: 6.18
4.53
143.52
Forward P/E 4.84
TGP's Forward P/E is ranked higher than
92% of the 143 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.19 vs. TGP: 4.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.18
TGP's PE(NRI) is ranked higher than
87% of the 657 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.82 vs. TGP: 6.18 )
Ranked among companies with meaningful PE(NRI) only.
TGP' s PE(NRI) Range Over the Past 10 Years
Min: 4.52  Med: 18.84 Max: 141.31
Current: 6.18
4.52
141.31
Price/Owner Earnings (ttm) 10.68
TGP's Price/Owner Earnings (ttm) is ranked higher than
66% of the 328 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.29 vs. TGP: 10.68 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TGP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.2  Med: 15.62 Max: 37.61
Current: 10.68
6.2
37.61
P/B 0.72
TGP's P/B is ranked higher than
68% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. TGP: 0.72 )
Ranked among companies with meaningful P/B only.
TGP' s P/B Range Over the Past 10 Years
Min: 0.52  Med: 1.80 Max: 2.54
Current: 0.72
0.52
2.54
P/S 2.69
TGP's P/S is ranked lower than
79% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. TGP: 2.69 )
Ranked among companies with meaningful P/S only.
TGP' s P/S Range Over the Past 10 Years
Min: 1.25  Med: 5.22 Max: 27.21
Current: 2.69
1.25
27.21
PFCF 22.64
TGP's PFCF is ranked lower than
67% of the 305 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.40 vs. TGP: 22.64 )
Ranked among companies with meaningful PFCF only.
TGP' s PFCF Range Over the Past 10 Years
Min: 11.23  Med: 20.68 Max: 945.43
Current: 22.64
11.23
945.43
POCF 4.49
TGP's POCF is ranked higher than
65% of the 483 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.74 vs. TGP: 4.49 )
Ranked among companies with meaningful POCF only.
TGP' s POCF Range Over the Past 10 Years
Min: 2.8  Med: 12.12 Max: 68.19
Current: 4.49
2.8
68.19
EV-to-EBIT 11.22
TGP's EV-to-EBIT is ranked higher than
62% of the 651 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.31 vs. TGP: 11.22 )
Ranked among companies with meaningful EV-to-EBIT only.
TGP' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 23.00 Max: 260.5
Current: 11.22
9.9
260.5
EV-to-EBITDA 8.32
TGP's EV-to-EBITDA is ranked higher than
58% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.53 vs. TGP: 8.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 15.30 Max: 87.3
Current: 8.32
6.5
87.3
PEG 2.70
TGP's PEG is ranked lower than
65% of the 295 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.73 vs. TGP: 2.70 )
Ranked among companies with meaningful PEG only.
TGP' s PEG Range Over the Past 10 Years
Min: 0.5  Med: 2.91 Max: 419.1
Current: 2.7
0.5
419.1
Shiller P/E 11.17
TGP's Shiller P/E is ranked higher than
70% of the 191 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.43 vs. TGP: 11.17 )
Ranked among companies with meaningful Shiller P/E only.
TGP' s Shiller P/E Range Over the Past 10 Years
Min: 8.19  Med: 26.18 Max: 233.16
Current: 11.17
8.19
233.16
Current Ratio 0.49
TGP's Current Ratio is ranked lower than
89% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. TGP: 0.49 )
Ranked among companies with meaningful Current Ratio only.
TGP' s Current Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.58 Max: 1.08
Current: 0.49
0.28
1.08
Quick Ratio 0.49
TGP's Quick Ratio is ranked lower than
87% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. TGP: 0.49 )
Ranked among companies with meaningful Quick Ratio only.
TGP' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.58 Max: 1.08
Current: 0.49
0.28
1.08
Days Sales Outstanding 20.25
TGP's Days Sales Outstanding is ranked higher than
77% of the 610 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.09 vs. TGP: 20.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.75  Med: 13.45 Max: 20.25
Current: 20.25
3.75
20.25
Days Payable 10.62
TGP's Days Payable is ranked lower than
88% of the 539 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.16 vs. TGP: 10.62 )
Ranked among companies with meaningful Days Payable only.
TGP' s Days Payable Range Over the Past 10 Years
Min: 2.37  Med: 15.29 Max: 54.65
Current: 10.62
2.37
54.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.32
TGP's Dividend Yield is ranked higher than
95% of the 873 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.67 vs. TGP: 12.32 )
Ranked among companies with meaningful Dividend Yield only.
TGP' s Dividend Yield Range Over the Past 10 Years
Min: 0.72  Med: 6.78 Max: 28.03
Current: 12.32
0.72
28.03
Dividend Payout 1.27
TGP's Dividend Payout is ranked lower than
91% of the 543 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. TGP: 1.27 )
Ranked among companies with meaningful Dividend Payout only.
TGP' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 1.64 Max: 4.72
Current: 1.27
0.25
4.72
Dividend Growth (3y) 1.80
TGP's Dividend Growth (3y) is ranked lower than
58% of the 376 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.30 vs. TGP: 1.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TGP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 3.80 Max: 49.8
Current: 1.8
0
49.8
Forward Dividend Yield 4.08
TGP's Forward Dividend Yield is ranked higher than
69% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.73 vs. TGP: 4.08 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 14.49
TGP's Yield on cost (5-Year) is ranked higher than
95% of the 971 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.65 vs. TGP: 14.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TGP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.85  Med: 7.98 Max: 32.97
Current: 14.49
0.85
32.97
3-Year Average Share Buyback Ratio -6.00
TGP's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 457 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.20 vs. TGP: -6.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TGP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.6  Med: -11.60 Max: 0.3
Current: -6
-16.6
0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.77
TGP's Price/Tangible Book is ranked higher than
66% of the 749 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. TGP: 0.77 )
Ranked among companies with meaningful Price/Tangible Book only.
TGP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 2.25 Max: 2.84
Current: 0.77
0.74
2.84
Price/Projected FCF 0.69
TGP's Price/Projected FCF is ranked higher than
74% of the 365 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. TGP: 0.69 )
Ranked among companies with meaningful Price/Projected FCF only.
TGP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.66  Med: 1.71 Max: 2.15
Current: 0.69
0.66
2.15
Price/Median PS Value 0.52
TGP's Price/Median PS Value is ranked higher than
89% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. TGP: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
TGP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 0.99 Max: 1.54
Current: 0.52
0.35
1.54
Price/Graham Number 0.46
TGP's Price/Graham Number is ranked higher than
83% of the 549 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. TGP: 0.46 )
Ranked among companies with meaningful Price/Graham Number only.
TGP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.44  Med: 1.50 Max: 2
Current: 0.46
0.44
2
Earnings Yield (Greenblatt) (%) 8.92
TGP's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. TGP: 8.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 4.40 Max: 10.1
Current: 8.92
0.4
10.1
Forward Rate of Return (Yacktman) (%) 5.47
TGP's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.54 vs. TGP: 5.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TGP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6.9  Med: 5.90 Max: 40.9
Current: 5.47
-6.9
40.9

More Statistics

Revenue(Mil) $398
EPS $ 2.21
Beta1.00
Short Percentage of Float1.85%
52-Week Range $7.92 - 40.69
Shares Outstanding(Mil)79.55

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 427 466 562
EPS($) 3.25 2.84 3.59
EPS without NRI($) 3.25 2.84 3.59

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:TPE:2615, SHSE:603117, LSE:NCSP, SHSE:900952, XTER:HHFA, CAI:ALCN.CA » details
Traded in other countries:THH.Germany,
Teekay LNG Partners LP was formed on November 2, 2004. The Company is a provider of marine transportation services for liquefied natural gas, liquefied petroleum gas and crude oil. The Company's reportable segments include: Liquefied Gas Segment and Conventional Tanker Segment. The LNG carriers in its Liquefied Gas Segment compete in the LNG market. LNG carriers are chartered to carry LNG pursuant to time-charter contracts, where a vessel is hired for a fixed period of time, usually between 20 and 25 years, and the charter rate is payable to the owner on a monthly basis. LNG carriers transport LNG internationally between liquefaction facilities and import terminals. LPG shipping involves the transportation of three main categories of cargo: liquid petroleum gases including propane, butane and ethane; petrochemical gases including ethylene, propylene and butadiene; and ammonia. Seaborne crude oil transportation in Conventional Tanker Segment has two main types of oil tanker operators that generally operate captive fleets, and independent operators that charter out their vessels for voyage or time-charter use. The majority of crude oil tankers varies in size from approximately 80,000 to approximately 320,000 dwt. Suezmax tankers, which typically is from 120,000 to 200,000 dwt, are the mid-size of the various primary oil tanker types. In the LNG market, the Company competes mainly with other private and state-controlled energy and utilities companies that generally operate captive fleets, and independent ship owners and operators. Its operations are affected by extensive and changing international, national and local environmental protection laws, regulations, treaties and conventions in force in international waters, the jurisdictional waters of the countries in which its vessels operate, as well as the countries of its vessels' registration, including those governing oil spills, discharges to air and water, and the handling and disposal of hazardous substances and wastes.
» More Articles for TGP

Headlines

Articles On GuruFocus.com
Teekay LNG Partners Trading at Attractive Levels Apr 06 2016 
3 High-Yield MLPs to Buy Amid the Crude Oil Rout Aug 27 2015 
Weekly 3-Year Low Highlights: CVX, L, CNP, TGP Jun 09 2015 
Cheniere Energy Inc. Q4 Sees Red In The Face Feb 24 2015 
Teekay LNG: An Excellent Long-Term Investment Nov 25 2014 
Teekay LNG Is A Value Creator Nov 13 2014 
GasLog Partners: This New Listing Has High Growth Potential Jun 03 2014 
20 of the Safest Dividend Challengers on the Market Jun 28 2013 
11 Higher-Capitalized High-Yield Stocks Go Ex-Dividend This Week Oct 22 2012 
International Stocks with Double Digits Dividend Yield Jun 19 2012 

More From Other Websites
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016
Teekay Corporation -- Moody's downgrades Teekay to B3; ratings under review for downgrade Apr 15 2016
How Dynagas’s New Contracts Have Affected Its Backlog Apr 05 2016
Teekay LNG Partners Declares Distribution Apr 01 2016
Teekay LNG Partners Declares Distribution Apr 01 2016
Taking The Temperature Of The MLP Market Mar 25 2016
How Much Longer Must We Wait for Golar’s Revenue Spike? Mar 24 2016
Golar: A Look at Analysts’ Favorite Liquefied Natural Gas Carrier Mar 24 2016
How Did GasLog’s Fiscal 4Q15 Earnings Affect Its Stock? Mar 04 2016
Teekay LNG’s Cash Flow Expected to Climb the Ladder Feb 29 2016
A Look At TGP’s Contracts to Gauge its Future Outlook Feb 29 2016
Avoid Dividend Double Whammies By Using the Dividend Cushion! Feb 29 2016
Are Teekay LNG’s Revenues Expected to Rise in 2016? Feb 26 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK