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37.5 (1y: +30%)
Market Cap 2.73 B P/E(ttm)
Enterprise Value 8.58 B P/B
TK- NYSE (USA)
Teekay Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$37.50
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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 : 5/10

vs
industry		 vs
history
Cash to Debt No Debt
TK's Cash to Debt is ranked lower than
64% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.49 vs. TK: No Debt )
TK' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: No Debt
Interest Coverage 1.9
TK's Interest Coverage is ranked lower than
78% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.85 vs. TK: 1.9 )
TK' s 10-Year Interest Coverage Range
Min: 0   Max: 8
Current: 1.9
0
8
F-Score: 3
Z-Score: 0.2
M-Score: -4.19
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 (%) 15.00
TK's Operating margin (%) is ranked higher than
71% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. TK: 15.00 )
TK' s 10-Year Operating margin (%) Range
Min: 5   Max: 37
Current: 15
5
37
Net-margin (%) -0.9
TK's Net-margin (%) is ranked lower than
78% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.20 vs. TK: -0.9 )
TK' s 10-Year Net-margin (%) Range
Min: -18.9   Max: 34.1
Current: -0.9
-18.9
34.1
Revenue Growth (%) -1.2
TK's Revenue Growth (%) is ranked higher than
66% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.80 vs. TK: -1.2 )
TK' s 10-Year Revenue Growth (%) Range
Min: -10.9   Max: 30
Current: -1.2
-10.9
30
EBITDA Growth (%) 10.4
TK's EBITDA Growth (%) is ranked higher than
82% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.50 vs. TK: 10.4 )
TK' s 10-Year EBITDA Growth (%) Range
Min: -6.3   Max: 37.3
Current: 10.4
-6.3
37.3
» TK's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TK Guru Trades in Q2 2012

Jim Simons 8,622 sh (New)
Steven Cohen 8,289 sh (New)
Eric Mindich 625,000 sh (+2400%)
Eric Mindich 5,000,000 sh (unchged)
» More
Q3 2012

TK Guru Trades in Q3 2012

Eric Mindich 5,000,000 sh (unchged)
Eric Mindich Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q4 2012

TK Guru Trades in Q4 2012

Eric Mindich 5,000,000 sh (unchged)
» More
Q1 2013

TK Guru Trades in Q1 2013

Jim Simons 247,000 sh (New)
Eric Mindich 5,000,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2012-03-31 Sold Out 1%$25.3 - $35.31 $ 37.540%0
Leon Cooperman 2011-09-30 Add 23.65%0.23%$21.61 - $31.24 $ 37.542%1766100
Jean-Marie Eveillard 2011-09-30 Sold Out 0.0638%$21.61 - $31.24 $ 37.542%0
Leon Cooperman 2011-06-30 New Buy1%$30 - $37.18 $ 37.512%1428300
Jean-Marie Eveillard 2011-06-30 Reduce -52.81%0.1%$30 - $37.18 $ 37.512%446206
Jean-Marie Eveillard 2010-09-30 New Buy0.16%$24.02 - $28.98 $ 37.541%945590
Jean-Marie Eveillard 2010-06-30 Sold Out 0.17%$23.09 - $29.14 $ 37.545%0
George Soros 2010-06-30 Sold Out 0.01%$23.09 - $29.14 $ 37.545%0
Mario Gabelli 2010-06-30 Sold Out $23.09 - $29.14 $ 37.545%0
Jean-Marie Eveillard 2010-03-31 New Buy0.17%$21.4 - $26.87 $ 37.555%945590
George Soros 2010-03-31 Add 71.43%$21.4 - $26.87 $ 37.555%16800
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/S 1.40
TK's P/S is ranked lower than
68% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.61 vs. TK: 1.40 )
TK' s 10-Year P/S Range
Min: 0.28   Max: 4.8
Current: 1.4
0.28
4.8
EV-to-EBIT 11
TK's EV-to-EBIT is ranked higher than
68% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.30 vs. TK: 11 )
TK' s 10-Year EV-to-EBIT Range
Min: 22.1   Max: 219.9
Current: 11
22.1
219.9
Shiller P/E 387.6
TK's Shiller P/E is ranked higher than
90% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.80 vs. TK: 387.6 )
TK' s 10-Year Shiller P/E Range
Min: 2.33   Max: 1098.33
Current: 387.6
2.33
1098.33

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.40
TK's Dividend Yield is ranked higher than
85% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.02 vs. TK: 3.40 )
TK' s 10-Year Dividend Yield Range
Min: 0.92   Max: 7.66
Current: 3.4
0.92
7.66
Yield on cost (5-Year) 4.97
TK's Yield on cost (5-Year) is ranked higher than
93% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.95 vs. TK: 4.97 )
TK' s 10-Year Yield on cost (5-Year) Range
Min: 1.35   Max: 11.2
Current: 4.97
1.35
11.2
Share Buyback Rate 1.4
TK's Share Buyback Rate is ranked higher than
92% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.60 vs. TK: 1.4 )
TK' s 10-Year Share Buyback Rate Range
Min: 3.9   Max: -2.5
Current: 1.4

Valuation & Return

vs
industry		 vs
history
Price/Median PS Value 0.9
TK's Price/Median PS Value is ranked higher than
74% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.80 vs. TK: 0.9 )
TK' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.4
Current: 0.9
0.3
1.4
Forward Rate of Return (Yacktman) -5.97
TK's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.78 vs. TK: -5.97 )
TK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.7   Max: 25.6
Current: -5.97
-2.7
25.6

Business Description

Teekay Corporation was founded in 1973 and was incorporated under the laws of the Republic of The Marshall. The Company is a provider of international crude oil and petroleum product transportation services. Over the past decade, it has undergone a major transformation from being mainly an owner of ships in the cyclical spot tanker business to being a growth-oriented asset manager in the 'Marine Midstream' sector. With an owned and in-chartered fleet of over 150 vessels, and approximately 6,300 seagoing and shore-based employees, it provides comprehensive marine services to the oil and gas companies, helping them seamlessly link their upstream energy production to their downstream processing operations. The Company's organization is divided into the following key areas: the shuttle tanker and FSO segment (included in its Teekay Navion Shuttle Tankers and Offshore business unit), the FPSO segment (included in its Teekay Petrojarl business unit), the liquefied gas segment (included in its Teekay Gas Services business unit), the conventional tanker segment, consisting of spot tanker sub-segment and fixed-rate tanker sub-segment (both included in its Teekay Tanker Services business unit). Teekay Navion Shuttle Tankers and Offshore; and Teekay Petrojarl provide marine transportation, processing and storage services to the offshore oil industry, including shuttle tanker, FSO and FPSO services. The Company's expertise and partnerships with third parties allow it to create solutions for customers producing crude oil from offshore installations. Teekay Gas Services provides gas transportation services, mainly under long-term fixed-rate contracts to major energy and utility companies. These services currently include the transportation of LNG and LPG. Teekay Tanker Services is responsible for the commercial management of its conventional crude oil and product tanker transportation services. It offers a full range of shipping solutions through its worldwide network of commercial offices. The main services its shuttle tanker and FSO segment and its FPSO segment provide to customers are: offloading and transportation of cargo from oil field installations to onshore terminals via dynamically positioned, offshore loading shuttle tankers; floating storage for oil field installations via FSO units; and floating production, processing and storage services via FPSO units. The Company's business and the operation of its vessels are significantly affected by international conventions and national, state and local laws and regulations in the jurisdictions in which its vessels operate, as well as in the country or countries of their registration.
Company Website
Industry: Shipping & Ports
Compare:AMKAF, NMM, ISH, CMHHY, AGMJF
Traded in other countries:TCD.Germany

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