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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 0.11
NYSE:TK's Cash to Debt is ranked lower than
81% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.31 vs. NYSE:TK: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:TK' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.24 Max: No Debt
Current: 0.11
Equity to Asset 0.07
NYSE:TK's Equity to Asset is ranked lower than
97% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.44 vs. NYSE:TK: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:TK' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.38 Max: 0.57
Current: 0.07
0.07
0.57
Interest Coverage 1.91
NYSE:TK's Interest Coverage is ranked lower than
86% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.21 vs. NYSE:TK: 1.91 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:TK' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 1.2 Max: 2.58
Current: 1.91
0.35
2.58
F-Score: 7
Z-Score: 0.26
M-Score: -2.40
WACC vs ROIC
4.19%
5.57%
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 (%) 20.61
NYSE:TK's Operating margin (%) is ranked higher than
91% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.27 vs. NYSE:TK: 20.61 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:TK' s Operating margin (%) Range Over the Past 10 Years
Min: -7.59  Med: 9.61 Max: 25.51
Current: 20.61
-7.59
25.51
Net-margin (%) -3.96
NYSE:TK's Net-margin (%) is ranked lower than
70% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.11 vs. NYSE:TK: -3.96 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:TK' s Net-margin (%) Range Over the Past 10 Years
Min: -18.15  Med: -4.51 Max: 13.03
Current: -3.96
-18.15
13.03
ROE (%) -11.28
NYSE:TK's ROE (%) is ranked lower than
72% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.72 vs. NYSE:TK: -11.28 )
Ranked among companies with meaningful ROE (%) only.
NYSE:TK' s ROE (%) Range Over the Past 10 Years
Min: -20.98  Med: -7.15 Max: 11.01
Current: -11.28
-20.98
11.01
ROA (%) -0.78
NYSE:TK's ROA (%) is ranked lower than
62% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.86 vs. NYSE:TK: -0.78 )
Ranked among companies with meaningful ROA (%) only.
NYSE:TK' s ROA (%) Range Over the Past 10 Years
Min: -4.55  Med: -0.75 Max: 4.03
Current: -0.78
-4.55
4.03
ROC (Joel Greenblatt) (%) 3.22
NYSE:TK's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.47 vs. NYSE:TK: 3.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:TK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.2  Med: 3.66 Max: 9.34
Current: 3.22
-3.2
9.34
Revenue Growth (3Y)(%) 5.40
NYSE:TK's Revenue Growth (3Y)(%) is ranked higher than
72% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -4.80 vs. NYSE:TK: 5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:TK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.2  Med: 8.2 Max: 34
Current: 5.4
-14.2
34
EBITDA Growth (3Y)(%) 53.60
NYSE:TK's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -4.30 vs. NYSE:TK: 53.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:TK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.6  Med: 8.9 Max: 56.7
Current: 53.6
-35.6
56.7
» NYSE:TK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-06)


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

» Details

Guru Trades

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
Q2 2016

TK Guru Trades in Q2 2016

Joel Greenblatt 354,696 sh (New)
Jim Simons 176,100 sh (+686.16%)
John Buckingham 209,630 sh (+0.93%)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TK

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:NYSE:ANW, OTCPK:NBZZF, NYSE:RRMS, NYSE:ECT, NAS:MNGA, OTCPK:PTOI, OTCPK:IFUE, OTCPK:TGRO, NYSE:PZE, NYSE:QEP, OTCPK:OGFGF, NYSE:YPF, NYSE:EQGP, OTCPK:GLPEY, NYSE:CVE, OTCPK:HUSKF, OTCPK:GZPFY, NYSE:EC, NYSE:SSL, OTCPK:REPYF » 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

Ratios

vs
industry
vs
history
P/B 0.69
TK's P/B is ranked higher than
74% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.10 vs. TK: 0.69 )
Ranked among companies with meaningful P/B only.
TK' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.33 Max: 4.42
Current: 0.69
0.31
4.42
P/S 0.20
TK's P/S is ranked higher than
88% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.84 vs. TK: 0.20 )
Ranked among companies with meaningful P/S only.
TK' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.22 Max: 2.48
Current: 0.2
0.17
2.48
POCF 0.70
TK's POCF is ranked higher than
96% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.41 vs. TK: 0.70 )
Ranked among companies with meaningful POCF only.
TK' s POCF Range Over the Past 10 Years
Min: 0.56  Med: 6.96 Max: 25.91
Current: 0.7
0.56
25.91
EV-to-EBIT 35.32
TK's EV-to-EBIT is ranked lower than
82% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.83 vs. TK: 35.32 )
Ranked among companies with meaningful EV-to-EBIT only.
TK' s EV-to-EBIT Range Over the Past 10 Years
Min: -337.5  Med: 9.25 Max: 497
Current: 35.32
-337.5
497
EV-to-EBITDA 11.60
TK's EV-to-EBITDA is ranked lower than
60% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.16 vs. TK: 11.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
TK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 15.05 Max: 165.8
Current: 11.6
4
165.8
Current Ratio 0.78
TK's Current Ratio is ranked lower than
91% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.24 vs. TK: 0.78 )
Ranked among companies with meaningful Current Ratio only.
TK' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.35 Max: 3.04
Current: 0.78
0.61
3.04
Quick Ratio 0.78
TK's Quick Ratio is ranked lower than
71% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.99 vs. TK: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
TK' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.35 Max: 3.04
Current: 0.78
0.61
3.04
Days Sales Outstanding 52.27
TK's Days Sales Outstanding is ranked lower than
66% of the 61 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 38.63 vs. TK: 52.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
TK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.96  Med: 43.59 Max: 80.4
Current: 52.27
33.96
80.4
Days Payable 20.68
TK's Days Payable is ranked lower than
91% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 81.87 vs. TK: 20.68 )
Ranked among companies with meaningful Days Payable only.
TK' s Days Payable Range Over the Past 10 Years
Min: 10.78  Med: 30.39 Max: 37.59
Current: 20.68
10.78
37.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.01
TK's Dividend Yield is ranked higher than
91% of the 129 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.72 vs. TK: 10.01 )
Ranked among companies with meaningful Dividend Yield only.
TK' s Dividend Yield Range Over the Past 10 Years
Min: 1.28  Med: 3.57 Max: 29.51
Current: 10.01
1.28
29.51
Dividend Growth (3y) 11.10
TK's Dividend Growth (3y) is ranked higher than
81% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.90 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: 6.1 Max: 24.4
Current: 11.1
-11
24.4
Forward Dividend Yield 3.08
TK's Forward Dividend Yield is ranked lower than
99.99% of the 126 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.80 vs. TK: 3.08 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.55
TK's Yield on cost (5-Year) is ranked higher than
74% of the 119 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.06 vs. TK: 12.55 )
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: 1.6  Med: 4.46 Max: 36.95
Current: 12.55
1.6
36.95
3-Year Average Share Buyback Ratio -1.40
TK's 3-Year Average Share Buyback Ratio is ranked higher than
55% 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: -0.5 Max: 4.3
Current: -1.4
-11.4
4.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
TK's Price/Tangible Book is ranked higher than
63% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.25 vs. TK: 0.99 )
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: 0.99
0.61
5.76
Price/Median PS Value 0.17
TK's Price/Median PS Value is ranked higher than
97% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 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: 0.17  Med: 1.33 Max: 3.47
Current: 0.17
0.17
3.47
Earnings Yield (Greenblatt) (%) 2.80
TK's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.10 vs. TK: 2.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.1 Max: 18.5
Current: 2.8
0.2
18.5
Forward Rate of Return (Yacktman) (%) -65.44
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: -9.52 vs. TK: -65.44 )
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: -4.95 Max: 55.4
Current: -65.44
-106.8
55.4

More Statistics

Revenue (TTM) (Mil) $2,540
EPS (TTM) $ -1.46
Beta1.62
Short Percentage of Float9.96%
52-Week Range $4.37 - 35.93
Shares Outstanding (Mil)84.83
» More Articles for NYSE:TK

Headlines

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John Buckingham Invests in Teekay Stake Feb 11 2016 
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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 Offshore Partners Awarded New North Sea Shuttle Tanker Contracts Sep 23 2016
ETF’s with exposure to Teekay Corp. : September 12, 2016 Sep 12 2016
ETF’s with exposure to Teekay Corp. : August 30, 2016 Aug 30 2016
Teekay Corp. breached its 50 day moving average in a Bearish Manner : TK-US : August 29, 2016 Aug 29 2016
Teekay Corp. breached its 50 day moving average in a Bullish Manner : TK-US : August 19, 2016 Aug 19 2016
Teekay Corporation Announces Exchange Offer With Respect to 8.5% Senior Unsecured Notes Due 2020 Aug 16 2016
Teekay Corporation Announces Exchange Offer With Respect to 8.5% Senior Unsecured Notes Due 2020 Aug 16 2016
ETF’s with exposure to Teekay Corp. : August 15, 2016 Aug 15 2016
Teekay Corp. :TK-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016
Edited Transcript of TK earnings conference call or presentation 5-Aug-16 3:00pm GMT Aug 05 2016
Q2 2016 Teekay Corp Earnings Release - Before Market Open Aug 04 2016
Teekay reports 2Q loss Aug 04 2016
Teekay reports 2Q loss Aug 04 2016
Teekay Tankers Declares Dividend Aug 04 2016
Teekay Corporation Reports Second Quarter 2016 Results Aug 04 2016
Teekay Offshore Partners Reports Second Quarter 2016 Results Aug 04 2016
Teekay LNG Partners Reports Second Quarter 2016 Results Aug 04 2016
Teekay Tankers Ltd. Reports Second Quarter 2016 Results Aug 04 2016
Teekay Corporation Reports Second Quarter 2016 Results Aug 04 2016
Shipping Stocks' Aug 4 Earnings Roster: GLOG, TNK, TK Aug 03 2016

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