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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 0.09
TK's Cash to Debt is ranked lower than
87% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.30 vs. TK: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
TK' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 4999.63 Max: No Debt
Current: 0.09
Equity to Asset 0.07
TK's Equity to Asset is ranked lower than
97% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. TK: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
TK' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.39 Max: 0.57
Current: 0.07
0.07
0.57
Interest Coverage 2.37
TK's Interest Coverage is ranked lower than
71% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.39 vs. TK: 2.37 )
Ranked among companies with meaningful Interest Coverage only.
TK' s Interest Coverage Range Over the Past 10 Years
Min: 0.22  Med: 1.38 Max: 2.58
Current: 2.37
0.22
2.58
F-Score: 7
Z-Score: 0.32
M-Score: -2.45
WACC vs ROIC
4.15%
8.88%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 24.47
TK's Operating margin (%) is ranked higher than
92% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.06 vs. TK: 24.47 )
Ranked among companies with meaningful Operating margin (%) only.
TK' s Operating margin (%) Range Over the Past 10 Years
Min: -7.69  Med: 9.57 Max: 25.51
Current: 24.47
-7.69
25.51
Net-margin (%) 1.69
TK's Net-margin (%) is ranked lower than
52% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.05 vs. TK: 1.69 )
Ranked among companies with meaningful Net-margin (%) only.
TK' s Net-margin (%) Range Over the Past 10 Years
Min: -18.88  Med: -4.51 Max: 13.03
Current: 1.69
-18.88
13.03
ROE (%) 4.43
TK's ROE (%) is ranked higher than
54% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.58 vs. TK: 4.43 )
Ranked among companies with meaningful ROE (%) only.
TK' s ROE (%) Range Over the Past 10 Years
Min: -21.58  Med: -7.15 Max: 11.01
Current: 4.43
-21.58
11.01
ROA (%) 0.34
TK's ROA (%) is ranked lower than
62% of the 74 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.19 vs. TK: 0.34 )
Ranked among companies with meaningful ROA (%) only.
TK' s ROA (%) Range Over the Past 10 Years
Min: -4.55  Med: -0.75 Max: 4.03
Current: 0.34
-4.55
4.03
ROC (Joel Greenblatt) (%) 6.39
TK's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 74 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.39 vs. TK: 6.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.34  Med: 4.85 Max: 9.34
Current: 6.39
-3.34
9.34
Revenue Growth (3Y)(%) 5.80
TK's Revenue Growth (3Y)(%) is ranked higher than
72% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.20 vs. TK: 5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.2  Med: 8.40 Max: 34
Current: 5.8
-14.2
34
EBITDA Growth (3Y)(%) 53.60
TK's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -4.40 vs. TK: 53.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.4  Med: 8.90 Max: 59.5
Current: 53.6
-40.4
59.5
» TK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-07)


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

» Details

Guru Trades

Q2 2015

TK Guru Trades in Q2 2015

Paul Tudor Jones 5,631 sh (New)
Steven Cohen 1,261,200 sh (+19.75%)
John Burbank Sold Out
Jim Simons 30,400 sh (-78.61%)
» More
Q3 2015

TK Guru Trades in Q3 2015

Jim Simons 164,500 sh (+441.12%)
Paul Tudor Jones 7,102 sh (+26.12%)
Steven Cohen 692,400 sh (-45.10%)
» More
Q4 2015

TK Guru Trades in Q4 2015

John Buckingham 218,979 sh (New)
Paul Tudor Jones 91,557 sh (+1189.17%)
Jim Simons 325,610 sh (+97.94%)
Steven Cohen 54,300 sh (-92.16%)
» More
Q1 2016

TK Guru Trades in Q1 2016

Steven Cohen Sold Out
John Buckingham 207,694 sh (-5.15%)
Paul Tudor Jones 44,700 sh (-51.18%)
Jim Simons 22,400 sh (-93.12%)
» More
» Details

Insider Trades

Latest Guru Trades with TK

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

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:OTCPK:NBZZF, NYSE:RRMS, NYSE:ANW, OTCPK:QDRSF, OTCPK:AVACF, NYSE:ECT, NAS:MNGA, NYSE:PZE, OTCPK:IFUE, OTCPK:PTOI, OTCPK:CLLZF, OTCPK:TGRO, OTCPK:COSWF, NYSE:QEP, NYSE:EQGP, NYSE:YPF, OTCPK:OGFGY, OTCPK:GLPEY, OTCPK:GZPFY, NYSE:CVE » details
Traded in other countries:TCD.Germany,
Teekay Corp is a provider of crude oil and gas marine transportation services and it also offers offshore oil production, storage and offloading services, mainly under long-term, fixed-rate contracts.

Teekay Corp founded in 1973 and was incorporated under the laws of the Republic of The Marshall. The Company is a provider of crude oil and gas marine transportation services and it also offers offshore oil production, storage and offloading services, mainly under long-term, fixed-rate contracts. The Company has four segments: the shuttle tanker and FSO segment, the FPSO segment, the liquefied gas segment, and the conventional tanker segment. Its shuttle tanker and FSO segment and its FPSO segment include its shuttle tanker operations, floating storage and off-take (or FSO) units, and its floating production, storage and offloading (or FPSO) units, which mainly operates under long-term fixed-rate contracts. As of December 31, 2013, its shuttle tanker fleet had a total cargo capacity of approximately 4.4 million deadweight tonnes (or dwt ), which represented approximately 40% of the total tonnage of the world shuttle tanker fleet. Its liquefied gas segment includes its LNG and LPG carriers. LNG carriers are usually chartered to carry LNG pursuant to time-charter contracts, where a vessel is hired for a fixed period of time. LPG carriers are mainly chartered to carry LPG on time-charters, on contracts of affreightment or spot voyage charters. As of December 31, 2013, this fleet, including newbuildings on order, had a total cargo carrying capacity of approximately 6.6 million cubic meters. The conventional tanker segment includes its conventional crude oil tankers and product carriers. The Company has divided this operating segment into the fixed-rate tanker sub-segment and the spot tanker sub-segment. The spot tanker sub-segment consists of conventional crude oil tankers and product tankers operating in the spot-tanker market or subject to time-charters or contracts of affreightment that are priced on a spot-market basis or are short-term, fixed-rate contracts. The conventional Aframax, Suezmax, and large and medium product tankers are among the vessels included in the spot tanker sub-segment. Its fixed-rate tanker sub-segment includes its conventional crude oil and product tankers on fixed-rate time-charter contracts with an initial duration of at least one year. A shuttle tanker is a specialized ship designed to transport crude oil and condensates from offshore oil field installations to onshore terminals and refineries. Shuttle tankers are equipped with sophisticated loading systems and dynamic positioning systems that allow the vessels to load cargo safely and reliably from oil field installations, even in harsh weather conditions. Shuttle tankers were developed in the North Sea as an alternative to pipelines. As of December 31, 2013, there were approximately 93 vessels in the world shuttle tanker fleet (including eight newbuildings), the majority of which operate in the North Sea. Shuttle tankers also operate in Africa, Brazil, Canada, Russia and the United States Gulf of Mexico. As of December 31, 2013, the Company had owners

Top Ranked Articles about Teekay Corp

John Buckingham Invests in Teekay Stake Guru purchases more than 200,000 shares in 4th quarter
John Buckingham (Trades, Portfolio), CEO of Al Frank Asset Management (AFAM) and editor of the Prudent Speculator newsletter, purchased 218,979 shares of Teekay Corp. (NYSE:TK) in the fourth quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 12.83
TK's P/E(ttm) is ranked higher than
52% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.38 vs. TK: 12.83 )
Ranked among companies with meaningful P/E(ttm) only.
TK' s P/E(ttm) Range Over the Past 10 Years
Min: 5.01  Med: 14.22 Max: 89.55
Current: 12.83
5.01
89.55
PE(NRI) 12.83
TK's PE(NRI) is ranked higher than
52% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.38 vs. TK: 12.83 )
Ranked among companies with meaningful PE(NRI) only.
TK' s PE(NRI) Range Over the Past 10 Years
Min: 5.01  Med: 14.26 Max: 89.01
Current: 12.83
5.01
89.01
P/B 0.63
TK's P/B is ranked higher than
75% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. TK: 0.63 )
Ranked among companies with meaningful P/B only.
TK' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.35 Max: 4.42
Current: 0.63
0.31
4.42
P/S 0.21
TK's P/S is ranked higher than
89% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.78 vs. TK: 0.21 )
Ranked among companies with meaningful P/S only.
TK' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.24 Max: 2.48
Current: 0.21
0.17
2.48
POCF 0.74
TK's POCF is ranked higher than
96% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.45 vs. TK: 0.74 )
Ranked among companies with meaningful POCF only.
TK' s POCF Range Over the Past 10 Years
Min: 0.56  Med: 7.07 Max: 25.91
Current: 0.74
0.56
25.91
EV-to-EBIT 17.64
TK's EV-to-EBIT is ranked lower than
61% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.28 vs. TK: 17.64 )
Ranked among companies with meaningful EV-to-EBIT only.
TK' s EV-to-EBIT Range Over the Past 10 Years
Min: -337.5  Med: 9.40 Max: 481.5
Current: 17.64
-337.5
481.5
EV-to-EBITDA 8.91
TK's EV-to-EBITDA is ranked lower than
59% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.59 vs. TK: 8.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
TK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 15.10 Max: 161.8
Current: 8.91
4.5
161.8
PEG 0.38
TK's PEG is ranked higher than
89% of the 18 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.34 vs. TK: 0.38 )
Ranked among companies with meaningful PEG only.
TK' s PEG Range Over the Past 10 Years
Min: 0.17  Med: 0.63 Max: 3.3
Current: 0.38
0.17
3.3
Current Ratio 0.65
TK's Current Ratio is ranked lower than
93% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.29 vs. TK: 0.65 )
Ranked among companies with meaningful Current Ratio only.
TK' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.36 Max: 3.04
Current: 0.65
0.61
3.04
Quick Ratio 0.65
TK's Quick Ratio is ranked lower than
72% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. TK: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
TK' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.36 Max: 3.04
Current: 0.65
0.61
3.04
Days Sales Outstanding 53.91
TK's Days Sales Outstanding is ranked lower than
71% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 32.92 vs. TK: 53.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
TK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.34  Med: 43.50 Max: 80.4
Current: 53.91
34.34
80.4
Days Payable 20.06
TK's Days Payable is ranked lower than
79% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 53.37 vs. TK: 20.06 )
Ranked among companies with meaningful Days Payable only.
TK' s Days Payable Range Over the Past 10 Years
Min: 14.87  Med: 27.15 Max: 40.72
Current: 20.06
14.87
40.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.26
TK's Dividend Yield is ranked higher than
94% of the 125 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.98 vs. TK: 16.26 )
Ranked among companies with meaningful Dividend Yield only.
TK' s Dividend Yield Range Over the Past 10 Years
Min: 1.21  Med: 3.51 Max: 29.51
Current: 16.26
1.21
29.51
Dividend Payout 2.51
TK's Dividend Payout is ranked lower than
90% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.52 vs. TK: 2.51 )
Ranked among companies with meaningful Dividend Payout only.
TK' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.28 Max: 15.8
Current: 2.51
0.04
15.8
Dividend Growth (3y) 11.10
TK's Dividend Growth (3y) is ranked higher than
90% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.20 vs. TK: 11.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TK' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -11  Med: 6.10 Max: 24.4
Current: 11.1
-11
24.4
Forward Dividend Yield 2.96
TK's Forward Dividend Yield is ranked lower than
99.99% of the 128 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.60 vs. TK: 2.96 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 20.35
TK's Yield on cost (5-Year) is ranked higher than
94% of the 124 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.72 vs. TK: 20.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TK' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.44  Med: 4.28 Max: 36.95
Current: 20.35
1.44
36.95
3-Year Average Share Buyback Ratio -1.40
TK's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.70 vs. TK: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.4  Med: -0.50 Max: 4.3
Current: -1.4
-11.4
4.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.93
TK's Price/Tangible Book is ranked higher than
65% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.22 vs. TK: 0.93 )
Ranked among companies with meaningful Price/Tangible Book only.
TK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.61  Med: 1.51 Max: 5.76
Current: 0.93
0.61
5.76
Price/Median PS Value 0.17
TK's Price/Median PS Value is ranked higher than
93% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.94 vs. TK: 0.17 )
Ranked among companies with meaningful Price/Median PS Value only.
TK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.30 Max: 3.4
Current: 0.17
0.2
3.4
Price/Peter Lynch Fair Value 0.52
TK's Price/Peter Lynch Fair Value is ranked lower than
60% of the 5 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.36 vs. TK: 0.52 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.18  Med: 0.78 Max: 8.12
Current: 0.52
0.18
8.12
Price/Graham Number 0.73
TK's Price/Graham Number is ranked higher than
63% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.84 vs. TK: 0.73 )
Ranked among companies with meaningful Price/Graham Number only.
TK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.36  Med: 0.85 Max: 5.05
Current: 0.73
0.36
5.05
Earnings Yield (Greenblatt) (%) 5.70
TK's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 74 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. TK: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.50 Max: 17.1
Current: 5.7
0.2
17.1
Forward Rate of Return (Yacktman) (%) -71.36
TK's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.71 vs. TK: -71.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -106.8  Med: -3.50 Max: 55.4
Current: -71.36
-106.8
55.4

More Statistics

Revenue (TTM) (Mil) $2,546
EPS (TTM) $ 0.58
Beta1.49
Short Percentage of Float10.60%
52-Week Range $4.37 - 46.04
Shares Outstanding (Mil)85.00
» More Articles for TK

Headlines

Articles On GuruFocus.com
John Buckingham Invests in Teekay Stake Feb 11 2016 
So, Bill Ackman Makes Some Good Points on the Index Bubble… Feb 05 2016 
Closed-End Funds Are a Pocket of Value in an Expensive Market Oct 22 2015 
3 High-Yield MLPs to Buy Amid the Crude Oil Rout Aug 27 2015 
Kinder Morgan is On Sale Again With a 6% Dividend Aug 15 2015 
Kirby Corporation: This Tanker Company Is A Buy Jul 28 2015 
Dorian LPG: An Attractive High Growth Stock Jul 24 2014 
Weekly Guru Bargains Highlights: CX, MDR, TK, HAS, CWH Oct 15 2011 
Weekly Guru Bargains Highlights: GFA, NYX, BRCD, EMN, TK Sep 18 2011 
High Growth David Einhorn Stocks: Teekay Corp., PattersonUTI Energy Inc., Health Management Associat Dec 10 2009 

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