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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.13
TGP's Cash-to-Debt is ranked lower than
72% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. TGP: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
TGP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: N/A
Current: 0.13
Equity-to-Asset 0.40
TGP's Equity-to-Asset is ranked lower than
58% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. TGP: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
TGP' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.15  Med: 0.27 Max: 0.4
Current: 0.4
-0.15
0.4
Interest Coverage 2.60
TGP's Interest Coverage is ranked lower than
79% of the 794 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.74 vs. TGP: 2.60 )
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: 2.6
0.78
4.19
Piotroski F-Score: 5
Altman Z-Score: 0.57
Beneish M-Score: -2.45
WACC vs ROIC
6.89%
4.27%
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 : 5/10

vs
industry
vs
history
Operating Margin % 38.64
TGP's Operating Margin % is ranked higher than
92% of the 759 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.76 vs. TGP: 38.64 )
Ranked among companies with meaningful Operating Margin % only.
TGP' s Operating Margin % Range Over the Past 10 Years
Min: 37.62  Med: 45.08 Max: 48.42
Current: 38.64
37.62
48.42
Net Margin % 34.74
TGP's Net Margin % is ranked higher than
93% of the 767 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.61 vs. TGP: 34.74 )
Ranked among companies with meaningful Net Margin % only.
TGP' s Net Margin % Range Over the Past 10 Years
Min: 6.2  Med: 27.76 Max: 50.99
Current: 34.74
6.2
50.99
ROE % 8.72
TGP's ROE % is ranked higher than
64% of the 755 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.06 vs. TGP: 8.72 )
Ranked among companies with meaningful ROE % only.
TGP' s ROE % Range Over the Past 10 Years
Min: 2.57  Med: 8.55 Max: 13.51
Current: 8.72
2.57
13.51
ROA % 3.29
TGP's ROA % is ranked higher than
56% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.69 vs. TGP: 3.29 )
Ranked among companies with meaningful ROA % only.
TGP' s ROA % Range Over the Past 10 Years
Min: 0.54  Med: 2.91 Max: 5.03
Current: 3.29
0.54
5.03
ROC (Joel Greenblatt) % 10.12
TGP's ROC (Joel Greenblatt) % is ranked higher than
55% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.72 vs. TGP: 10.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TGP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.17  Med: 8.63 Max: 14.67
Current: 10.12
6.17
14.67
3-Year Revenue Growth Rate -4.00
TGP's 3-Year Revenue Growth Rate is ranked lower than
71% of the 692 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. TGP: -4.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TGP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.2  Med: -0.7 Max: 27.4
Current: -4
-8.2
27.4
3-Year EBITDA Growth Rate -9.10
TGP's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 593 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.20 vs. TGP: -9.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TGP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -9.1  Med: 7.3 Max: 36.9
Current: -9.1
-9.1
36.9
3-Year EPS without NRI Growth Rate -11.90
TGP's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 529 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. TGP: -11.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TGP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 19.3 Max: 54.6
Current: -11.9
0
54.6
GuruFocus has detected 3 Warning Signs with Teekay LNG Partners LP $TGP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TGP's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q1 2016

TGP Guru Trades in Q1 2016

Jim Simons 201,300 sh (+15.49%)
David Tepper Sold Out
Leon Cooperman Sold Out
» More
Q2 2016

TGP Guru Trades in Q2 2016

Jim Simons Sold Out
» 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%)

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Preferred stocks of Teekay LNG Partners LP

SymbolPriceYieldDescription
TGPPRA25.392.14A

Business Description

Industry: Transportation & Logistics » Shipping & Ports  
Compare: » details
Traded in other countries:THH.Germany,
Teekay LNG Partners LP provides marine transportation services for LNG, LPG and crude oil. The Company's business segments are liquefied gas and conventional tanker.

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.

Ratios

vs
industry
vs
history
PE Ratio 10.39
TGP's PE Ratio is ranked higher than
76% of the 865 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.82 vs. TGP: 10.39 )
Ranked among companies with meaningful PE Ratio only.
TGP' s PE Ratio Range Over the Past 10 Years
Min: 4.53  Med: 21.57 Max: 287.67
Current: 10.39
4.53
287.67
Forward PE Ratio 9.60
TGP's Forward PE Ratio is ranked higher than
86% of the 191 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.13 vs. TGP: 9.60 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.39
TGP's PE Ratio without NRI is ranked higher than
75% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.81 vs. TGP: 10.39 )
Ranked among companies with meaningful PE Ratio without NRI only.
TGP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.52  Med: 21.57 Max: 287.67
Current: 10.39
4.52
287.67
PB Ratio 0.80
TGP's PB Ratio is ranked higher than
71% of the 988 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. TGP: 0.80 )
Ranked among companies with meaningful PB Ratio only.
TGP' s PB Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.78 Max: 2.54
Current: 0.8
0.52
2.54
PS Ratio 3.53
TGP's PS Ratio is ranked lower than
78% of the 979 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. TGP: 3.53 )
Ranked among companies with meaningful PS Ratio only.
TGP' s PS Ratio Range Over the Past 10 Years
Min: 1.25  Med: 5.05 Max: 8.22
Current: 3.53
1.25
8.22
Price-to-Operating-Cash-Flow 7.96
TGP's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 627 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.33 vs. TGP: 7.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TGP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.8  Med: 11.47 Max: 68.19
Current: 7.96
2.8
68.19
EV-to-EBIT 15.35
TGP's EV-to-EBIT is ranked lower than
53% of the 971 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.71 vs. TGP: 15.35 )
Ranked among companies with meaningful EV-to-EBIT only.
TGP' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.1  Med: 22.7 Max: 230.1
Current: 15.35
8.1
230.1
EV-to-EBITDA 10.68
TGP's EV-to-EBITDA is ranked lower than
51% of the 1048 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.28 vs. TGP: 10.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 15.1 Max: 77.1
Current: 10.68
5.3
77.1
Shiller PE Ratio 12.34
TGP's Shiller PE Ratio is ranked higher than
74% of the 223 Companies
in the Global Shipping & Ports industry.

( Industry Median: 21.57 vs. TGP: 12.34 )
Ranked among companies with meaningful Shiller PE Ratio only.
TGP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.97  Med: 20.84 Max: 68.13
Current: 12.34
7.97
68.13
Current Ratio 0.92
TGP's Current Ratio is ranked lower than
67% of the 732 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. TGP: 0.92 )
Ranked among companies with meaningful Current Ratio only.
TGP' s Current Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.6 Max: 1.08
Current: 0.92
0.28
1.08
Quick Ratio 0.92
TGP's Quick Ratio is ranked lower than
62% of the 732 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. TGP: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
TGP' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.6 Max: 1.08
Current: 0.92
0.28
1.08
Days Sales Outstanding 23.22
TGP's Days Sales Outstanding is ranked higher than
73% of the 550 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.01 vs. TGP: 23.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.75  Med: 13.44 Max: 23.22
Current: 23.22
3.75
23.22
Days Payable 22.50
TGP's Days Payable is ranked lower than
71% of the 459 Companies
in the Global Shipping & Ports industry.

( Industry Median: 37.41 vs. TGP: 22.50 )
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: 22.5
2.37
54.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.19
TGP's Dividend Yield % is ranked higher than
65% of the 962 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. TGP: 3.19 )
Ranked among companies with meaningful Dividend Yield % only.
TGP' s Dividend Yield % Range Over the Past 10 Years
Min: 2.92  Med: 6.89 Max: 28.03
Current: 3.19
2.92
28.03
Dividend Payout Ratio 0.71
TGP's Dividend Payout Ratio is ranked lower than
73% of the 516 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. TGP: 0.71 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TGP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.67 Max: 6.06
Current: 0.71
0.33
6.06
3-Year Dividend Growth Rate -40.80
TGP's 3-Year Dividend Growth Rate is ranked lower than
83% of the 397 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.40 vs. TGP: -40.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TGP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.2 Max: 49.8
Current: -40.8
0
49.8
Forward Dividend Yield % 3.20
TGP's Forward Dividend Yield % is ranked higher than
64% of the 928 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.60 vs. TGP: 3.20 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.12
TGP's 5-Year Yield-on-Cost % is ranked lower than
94% of the 1059 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.14 vs. TGP: 1.12 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TGP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.02  Med: 2.42 Max: 9.83
Current: 1.12
1.02
9.83
3-Year Average Share Buyback Ratio -2.40
TGP's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 398 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.10 vs. TGP: -2.40 )
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: -14.4  Med: -10 Max: -2.4
Current: -2.4
-14.4
-2.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.86
TGP's Price-to-Tangible-Book is ranked higher than
68% of the 900 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. TGP: 0.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TGP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.7  Med: 2.19 Max: 2.84
Current: 0.86
0.7
2.84
Price-to-Intrinsic-Value-Projected-FCF 1.13
TGP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 539 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.34 vs. TGP: 1.13 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TGP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.66  Med: 1.7 Max: 2.15
Current: 1.13
0.66
2.15
Price-to-Median-PS-Value 0.70
TGP's Price-to-Median-PS-Value is ranked higher than
85% of the 922 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. TGP: 0.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TGP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.04 Max: 1.59
Current: 0.7
0.36
1.59
Price-to-Graham-Number 0.63
TGP's Price-to-Graham-Number is ranked higher than
81% of the 637 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.06 vs. TGP: 0.63 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TGP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.44  Med: 1.41 Max: 2.5
Current: 0.63
0.44
2.5
Earnings Yield (Greenblatt) % 6.51
TGP's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 1059 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.24 vs. TGP: 6.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TGP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 4.4 Max: 12.4
Current: 6.51
0.4
12.4
Forward Rate of Return (Yacktman) % -6.39
TGP's Forward Rate of Return (Yacktman) % is ranked lower than
74% of the 472 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.95 vs. TGP: -6.39 )
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: 3.95 Max: 40.9
Current: -6.39
-6.9
40.9

More Statistics

Revenue (TTM) (Mil) $396.4
EPS (TTM) $ 1.69
Beta1.46
Short Percentage of Float0.56%
52-Week Range $9.47 - 19.90
Shares Outstanding (Mil)79.57

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 436 505 578
EPS ($) 1.82 2.69 3.14
EPS without NRI ($) 1.82 2.69 3.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.56 1.68 2.80
» More Articles for TGP

Headlines

Articles On GuruFocus.com
Why Shipping Stocks Are the Worst-Performing Stocks Ever Jan 16 2017 
An Appealing MLP for the Long Term Dec 13 2016 
Is There Value in the Shipping Sector? Dec 06 2016 
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 

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