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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.08
TK's Cash-to-Debt is ranked lower than
87% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.37 vs. TK: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
TK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: No Debt
Current: 0.08
Equity-to-Asset 0.07
TK's Equity-to-Asset is ranked lower than
97% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 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: 0.29 Max: 0.57
Current: 0.07
0.07
0.57
Interest Coverage 1.36
TK's Interest Coverage is ranked lower than
86% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.45 vs. TK: 1.36 )
Ranked among companies with meaningful Interest Coverage only.
TK' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 1.2 Max: 2.58
Current: 1.36
0.35
2.58
Piotroski F-Score: 3
Altman Z-Score: 0.26
Beneish M-Score: -2.66
WACC vs ROIC
5.41%
3.71%
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 : 6/10

vs
industry
vs
history
Operating Margin % 16.50
TK's Operating Margin % is ranked higher than
84% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.51 vs. TK: 16.50 )
Ranked among companies with meaningful Operating Margin % only.
TK' s Operating Margin % Range Over the Past 10 Years
Min: -7.59  Med: 9.61 Max: 25.51
Current: 16.5
-7.59
25.51
Net Margin % -5.29
TK's Net Margin % is ranked lower than
77% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.25 vs. TK: -5.29 )
Ranked among companies with meaningful Net Margin % only.
TK' s Net Margin % Range Over the Past 10 Years
Min: -18.15  Med: -5.78 Max: 5.89
Current: -5.29
-18.15
5.89
ROE % -13.82
TK's ROE % is ranked lower than
78% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.97 vs. TK: -13.82 )
Ranked among companies with meaningful ROE % only.
TK' s ROE % Range Over the Past 10 Years
Min: -20.98  Med: -10.51 Max: 8.12
Current: -13.82
-20.98
8.12
ROA % -0.95
TK's ROA % is ranked lower than
69% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.75 vs. TK: -0.95 )
Ranked among companies with meaningful ROA % only.
TK' s ROA % Range Over the Past 10 Years
Min: -4.55  Med: -0.99 Max: 1.3
Current: -0.95
-4.55
1.3
ROC (Joel Greenblatt) % 4.33
TK's ROC (Joel Greenblatt) % is ranked lower than
54% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.64 vs. TK: 4.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.2  Med: 3.57 Max: 8.06
Current: 4.33
-3.2
8.06
3-Year Revenue Growth Rate 4.20
TK's 3-Year Revenue Growth Rate is ranked higher than
77% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -10.70 vs. TK: 4.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.2  Med: 8.2 Max: 34
Current: 4.2
-14.2
34
3-Year EBITDA Growth Rate 8.80
TK's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.10 vs. TK: 8.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.6  Med: 8.9 Max: 56.7
Current: 8.8
-35.6
56.7
3-Year EPS without NRI Growth Rate -0.20
TK's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.90 vs. TK: -0.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -53.8  Med: -7.6 Max: 117.4
Current: -0.2
-53.8
117.4
GuruFocus has detected 5 Warning Signs with Teekay Corp $TK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TK'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

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
Q3 2016

TK Guru Trades in Q3 2016

Jim Simons 961,200 sh (+445.83%)
Joel Greenblatt 454,545 sh (+28.15%)
John Buckingham 172,618 sh (-17.66%)
» More
Q4 2016

TK Guru Trades in Q4 2016

Joel Greenblatt 421,376 sh (-7.30%)
John Buckingham 131,241 sh (-23.97%)
Jim Simons 418,300 sh (-56.48%)
» 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    NAICS: 483111 
Compare: » 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 operates a fleet of 160 vessels related to the transport and processing of oil and gas. In addition to close to 100 tankers ships, the company also owns or charters in 36 shuttle tankers that carry crude oil from offshore platforms primarily located in the North Sea. Another 10 ships are offshore storage vessels that are moored to a specific location. Another 17 ships are used for the transport of liquefied natural gas.

Ratios

vs
industry
vs
history
PB Ratio 0.86
TK's PB Ratio is ranked higher than
69% of the 100 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.13 vs. TK: 0.86 )
Ranked among companies with meaningful PB Ratio only.
TK' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.3 Max: 4.42
Current: 0.86
0.31
4.42
PS Ratio 0.31
TK's PS Ratio is ranked higher than
92% of the 100 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.12 vs. TK: 0.31 )
Ranked among companies with meaningful PS Ratio only.
TK' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.16 Max: 2.48
Current: 0.31
0.17
2.48
Price-to-Operating-Cash-Flow 1.15
TK's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 80 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.32 vs. TK: 1.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.56  Med: 6.96 Max: 25.91
Current: 1.15
0.56
25.91
EV-to-EBIT 28.11
TK's EV-to-EBIT is ranked lower than
80% of the 95 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.57 vs. TK: 28.11 )
Ranked among companies with meaningful EV-to-EBIT only.
TK' s EV-to-EBIT Range Over the Past 10 Years
Min: -337.5  Med: 10.35 Max: 497
Current: 28.11
-337.5
497
EV-to-EBITDA 11.06
TK's EV-to-EBITDA is ranked lower than
70% of the 103 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.51 vs. TK: 11.06 )
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: 11.06
4
165.8
Current Ratio 0.62
TK's Current Ratio is ranked lower than
93% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.32 vs. TK: 0.62 )
Ranked among companies with meaningful Current Ratio only.
TK' s Current Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.24 Max: 2.3
Current: 0.62
0.62
2.3
Quick Ratio 0.62
TK's Quick Ratio is ranked lower than
82% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.97 vs. TK: 0.62 )
Ranked among companies with meaningful Quick Ratio only.
TK' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.24 Max: 2.3
Current: 0.62
0.62
2.3
Days Sales Outstanding 42.80
TK's Days Sales Outstanding is ranked lower than
58% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 39.27 vs. TK: 42.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
TK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.96  Med: 47.19 Max: 80.4
Current: 42.8
33.96
80.4
Days Payable 18.76
TK's Days Payable is ranked lower than
89% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 60.45 vs. TK: 18.76 )
Ranked among companies with meaningful Days Payable only.
TK' s Days Payable Range Over the Past 10 Years
Min: 10.78  Med: 29.78 Max: 37.59
Current: 18.76
10.78
37.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.42
TK's Dividend Yield % is ranked lower than
99.99% of the 140 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.34 vs. TK: 2.42 )
Ranked among companies with meaningful Dividend Yield % only.
TK' s Dividend Yield % Range Over the Past 10 Years
Min: 1.44  Med: 3.64 Max: 29.51
Current: 2.42
1.44
29.51
3-Year Dividend Growth Rate -44.20
TK's 3-Year Dividend Growth Rate is ranked lower than
71% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.40 vs. TK: -44.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -44.2  Med: 6.1 Max: 24.4
Current: -44.2
-44.2
24.4
Forward Dividend Yield % 2.49
TK's Forward Dividend Yield % is ranked lower than
99.99% of the 134 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.18 vs. TK: 2.49 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.82
TK's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 139 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.72 vs. TK: 0.82 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.47  Med: 1.19 Max: 9.67
Current: 0.82
0.47
9.67
3-Year Average Share Buyback Ratio -6.60
TK's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 41 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.10 vs. TK: -6.60 )
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: -6.6
-11.4
4.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.23
TK's Price-to-Tangible-Book is ranked higher than
58% of the 103 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. TK: 1.23 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.65  Med: 1.33 Max: 4.42
Current: 1.23
0.65
4.42
Price-to-Median-PS-Value 0.26
TK's Price-to-Median-PS-Value is ranked higher than
98% of the 97 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. TK: 0.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 1.39 Max: 1.91
Current: 0.26
0.23
1.91
Earnings Yield (Greenblatt) % 3.55
TK's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 128 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.33 vs. TK: 3.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 4.8 Max: 15.1
Current: 3.55
0.2
15.1
Forward Rate of Return (Yacktman) % -34.15
TK's Forward Rate of Return (Yacktman) % is ranked lower than
93% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.01 vs. TK: -34.15 )
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: -106.9  Med: -12.7 Max: 55.4
Current: -34.15
-106.9
55.4

More Statistics

Revenue (TTM) (Mil) $2,329
EPS (TTM) $ -1.78
Beta2.14
Short Percentage of Float7.95%
52-Week Range $5.45 - 11.85
Shares Outstanding (Mil)85.65
» More Articles for TK

Headlines

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John Buckingham Invests in Teekay Stake Feb 11 2016 
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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
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