Switch to:

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 0.10
TK's Cash to Debt is ranked lower than
78% of the 772 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. TK: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
TK' s 10-Year Cash to Debt Range
Min: 0.08  Med: 10000.00 Max: No Debt
Current: 0.1
Equity to Asset 0.09
TK's Equity to Asset is ranked lower than
95% of the 730 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. TK: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
TK' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.42 Max: 0.57
Current: 0.09
0.09
0.57
Interest Coverage 2.05
TK's Interest Coverage is ranked lower than
84% of the 457 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.08 vs. TK: 2.05 )
Ranked among companies with meaningful Interest Coverage only.
TK' s 10-Year Interest Coverage Range
Min: 0.35  Med: 2.05 Max: 6.76
Current: 2.05
0.35
6.76
F-Score: 6
Z-Score: 0.40
M-Score: -2.70
WACC vs ROIC
4.09%
5.77%
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 (%) 22.27
TK's Operating margin (%) is ranked higher than
81% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.07 vs. TK: 22.27 )
Ranked among companies with meaningful Operating margin (%) only.
TK' s 10-Year Operating margin (%) Range
Min: -7.59  Med: 17.86 Max: 37
Current: 22.27
-7.59
37
Net-margin (%) -3.15
TK's Net-margin (%) is ranked lower than
82% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.13 vs. TK: -3.15 )
Ranked among companies with meaningful Net-margin (%) only.
TK' s 10-Year Net-margin (%) Range
Min: -18.88  Med: 11.15 Max: 34.13
Current: -3.15
-18.88
34.13
ROE (%) -5.83
TK's ROE (%) is ranked lower than
85% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.94 vs. TK: -5.83 )
Ranked among companies with meaningful ROE (%) only.
TK' s 10-Year ROE (%) Range
Min: -21.65  Med: 6.08 Max: 38.95
Current: -5.83
-21.65
38.95
ROA (%) -0.53
TK's ROA (%) is ranked lower than
79% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.95 vs. TK: -0.53 )
Ranked among companies with meaningful ROA (%) only.
TK' s 10-Year ROA (%) Range
Min: -4.55  Med: 2.59 Max: 16.66
Current: -0.53
-4.55
16.66
ROC (Joel Greenblatt) (%) 4.86
TK's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. TK: 4.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.34  Med: 7.04 Max: 25.63
Current: 4.86
-3.34
25.63
Revenue Growth (3Y)(%) -0.20
TK's Revenue Growth (3Y)(%) is ranked lower than
63% of the 642 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. TK: -0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.5  Med: 9.85 Max: 34
Current: -0.2
-14.5
34
EBITDA Growth (3Y)(%) 59.40
TK's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 544 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. TK: 59.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 1.20 Max: 59.4
Current: 59.4
0
59.4
EPS Growth (3Y)(%) -47.00
TK's EPS Growth (3Y)(%) is ranked lower than
94% of the 465 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. TK: -47.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TK' s 10-Year EPS Growth (3Y)(%) Range
Min: -53.8  Med: -7.60 Max: 117.9
Current: -47
-53.8
117.9
» TK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TK Guru Trades in Q2 2014

Jim Simons 190,800 sh (+2315.19%)
Jana Partners 1,329,435 sh (-2.13%)
Eric Mindich 2,261,644 sh (-24.90%)
» More
Q3 2014

TK Guru Trades in Q3 2014

Paul Tudor Jones 11,790 sh (New)
Steven Cohen 108,000 sh (New)
Jim Simons 351,400 sh (+84.17%)
Jana Partners Sold Out
Eric Mindich 1,801,531 sh (-20.34%)
» More
Q4 2014

TK Guru Trades in Q4 2014

John Burbank 545,874 sh (New)
Steven Cohen 1,285,600 sh (+1090.37%)
Eric Mindich Sold Out
Paul Tudor Jones Sold Out
Jim Simons 176,400 sh (-49.80%)
» More
Q1 2015

TK Guru Trades in Q1 2015

Steven Cohen 1,053,200 sh (-18.08%)
Jim Simons 142,100 sh (-19.44%)
John Burbank 20,000 sh (-96.34%)
» 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%)

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
Forward P/E 18.02
TK's Forward P/E is ranked lower than
72% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.02 vs. TK: 18.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.39
TK's P/B is ranked lower than
75% of the 744 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. TK: 2.39 )
Ranked among companies with meaningful P/B only.
TK' s 10-Year P/B Range
Min: 0.31  Med: 1.39 Max: 4.42
Current: 2.39
0.31
4.42
P/S 1.27
TK's P/S is ranked lower than
57% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.04 vs. TK: 1.27 )
Ranked among companies with meaningful P/S only.
TK' s 10-Year P/S Range
Min: 0.28  Med: 1.45 Max: 2.49
Current: 1.27
0.28
2.49
POCF 4.87
TK's POCF is ranked higher than
74% of the 581 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.01 vs. TK: 4.87 )
Ranked among companies with meaningful POCF only.
TK' s 10-Year POCF Range
Min: 1.54  Med: 7.05 Max: 25.88
Current: 4.87
1.54
25.88
EV-to-EBIT 33.53
TK's EV-to-EBIT is ranked lower than
81% of the 626 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.97 vs. TK: 33.53 )
Ranked among companies with meaningful EV-to-EBIT only.
TK' s 10-Year EV-to-EBIT Range
Min: -130.1  Med: 33.40 Max: 262
Current: 33.53
-130.1
262
Current Ratio 0.80
TK's Current Ratio is ranked lower than
76% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. TK: 0.80 )
Ranked among companies with meaningful Current Ratio only.
TK' s 10-Year Current Ratio Range
Min: 0.66  Med: 1.47 Max: 3.04
Current: 0.8
0.66
3.04
Quick Ratio 0.80
TK's Quick Ratio is ranked lower than
71% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TK: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
TK' s 10-Year Quick Ratio Range
Min: 0.66  Med: 1.47 Max: 3.04
Current: 0.8
0.66
3.04
Days Sales Outstanding 51.25
TK's Days Sales Outstanding is ranked lower than
64% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.88 vs. TK: 51.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
TK' s 10-Year Days Sales Outstanding Range
Min: 20.21  Med: 34.55 Max: 105.43
Current: 51.25
20.21
105.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.26
TK's Dividend Yield is ranked higher than
74% of the 912 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. TK: 4.26 )
Ranked among companies with meaningful Dividend Yield only.
TK' s 10-Year Dividend Yield Range
Min: 0.92  Med: 2.86 Max: 7.66
Current: 4.26
0.92
7.66
Yield on cost (5-Year) 4.26
TK's Yield on cost (5-Year) is ranked higher than
66% of the 914 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.79 vs. TK: 4.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TK' s 10-Year Yield on cost (5-Year) Range
Min: 0.92  Med: 2.86 Max: 7.66
Current: 4.26
0.92
7.66
Share Buyback Rate -0.90
TK's Share Buyback Rate is ranked higher than
55% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.60 vs. TK: -0.90 )
Ranked among companies with meaningful Share Buyback Rate only.
TK' s 10-Year Share Buyback Rate Range
Min: 5.2  Med: -0.05 Max: -11.9
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.17
TK's Price/Tangible Book is ranked lower than
78% of the 696 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.35 vs. TK: 3.17 )
Ranked among companies with meaningful Price/Tangible Book only.
TK' s 10-Year Price/Tangible Book Range
Min: 0.61  Med: 1.48 Max: 5.76
Current: 3.17
0.61
5.76
Price/Median PS Value 0.87
TK's Price/Median PS Value is ranked higher than
70% of the 708 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. TK: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
TK' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 1.12 Max: 2.9
Current: 0.87
0.23
2.9
Price/Graham Number 1.99
TK's Price/Graham Number is ranked lower than
78% of the 514 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TK: 1.99 )
Ranked among companies with meaningful Price/Graham Number only.
TK' s 10-Year Price/Graham Number Range
Min: 0.35  Med: 0.92 Max: 9.04
Current: 1.99
0.35
9.04
Earnings Yield (Greenblatt) (%) 3.04
TK's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 771 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.20 vs. TK: 3.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 2.70 Max: 11.9
Current: 3.04
0.4
11.9
Forward Rate of Return (Yacktman) (%) -1.03
TK's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 429 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.51 vs. TK: -1.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -36  Med: -15.25 Max: 59.5
Current: -1.03
-36
59.5

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, ISH, CMHHY, AGMJF » details
Traded in other countries:TCD.Germany,
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
» More Articles for TK

Headlines

Articles On GuruFocus.com
Teekay Corporation Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015 
Teekay Corporation to Complete Sale of the Knarr FPSO and Announces Dividend Increase of 75 Percent Jun 30 2015 
Teekay Corporation Declares Dividend; Dividend to Increase Following Sale of Knarr FPSO Jan 02 2015 
Teekay Corporation Intends to Increase Dividend by 75-80 Percent; Future Increases Linked to Growing Oct 15 2014 
Teekay Corporation Declares Dividend Oct 15 2014 
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 

More From Other Websites
Teekay LNG Partners Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015
Teekay Offshore Partners Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015
Teekay Corporation Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015
Teekay Tankers Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015
Teekay Corporation Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015
Teekay Corp (TK) is Oversold: Can It Recover? - Tale of the Tape Jul 24 2015
Teekay Tankers Ltd. Announces Entering Into an Equity Distribution Agreement With an Aggregate... Jul 12 2015
Teekay Tankers Announces Addition to Board of Directors Jul 12 2015
Teekay Tankers Ltd. Declares Dividend Jul 12 2015
Teekay Offshore Partners Declares Distributions on Series A and Series B Preferred Units Jul 02 2015
Teekay Offshore Partners Declares Distribution Jul 02 2015
Teekay Tankers Ltd. Declares Dividend Jul 02 2015
Teekay LNG Partners Declares Distribution Jul 02 2015
Teekay Corporation to Complete Sale of the Knarr FPSO and Announces Dividend Increase of 75 Percent Jun 30 2015
Teekay Tankers Ltd. Announces Entering Into an Equity Distribution Agreement With an Aggregate... Jun 30 2015
Teekay Tankers Announces Addition to Board of Directors Jun 30 2015
Teekay Offshore to Complete Accretive Acquisition of Knarr FPSO and Equity Financing; Arendal Spirit... Jun 30 2015
Teekay Corporation to Complete Sale of the Knarr FPSO and Announces Dividend Increase of 75 Percent Jun 30 2015
Edited Transcript of TK earnings conference call or presentation 14-May-15 3:00pm GMT Jun 25 2015

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