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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
TLP's Cash to Debt is ranked lower than
70% of the 93 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.06 vs. TLP: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
TLP' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: N/A
Current: 0.02
Equity to Asset 0.58
TLP's Equity to Asset is ranked higher than
77% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.40 vs. TLP: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
TLP' s 10-Year Equity to Asset Range
Min: 0.28  Med: 0.64 Max: 0.96
Current: 0.58
0.28
0.96
Interest Coverage 7.09
TLP's Interest Coverage is ranked higher than
60% of the 78 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.29 vs. TLP: 7.09 )
Ranked among companies with meaningful Interest Coverage only.
TLP' s 10-Year Interest Coverage Range
Min: 2.76  Med: 14.41 Max: 9999.99
Current: 7.09
2.76
9999.99
F-Score: 5
Z-Score: 1.54
M-Score: -2.37
WACC vs ROIC
2.50%
6.68%
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 (%) 29.01
TLP's Operating margin (%) is ranked higher than
69% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 15.43 vs. TLP: 29.01 )
Ranked among companies with meaningful Operating margin (%) only.
TLP' s 10-Year Operating margin (%) Range
Min: 16.29  Med: 25.45 Max: 32.91
Current: 29.01
16.29
32.91
Net-margin (%) 45.51
TLP's Net-margin (%) is ranked higher than
87% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 11.95 vs. TLP: 45.51 )
Ranked among companies with meaningful Net-margin (%) only.
TLP' s 10-Year Net-margin (%) Range
Min: 9.02  Med: 23.03 Max: 43.27
Current: 45.51
9.02
43.27
ROE (%) 6.94
TLP's ROE (%) is ranked lower than
57% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.94 vs. TLP: 6.94 )
Ranked among companies with meaningful ROE (%) only.
TLP' s 10-Year ROE (%) Range
Min: 6.04  Med: 7.93 Max: 12.87
Current: 6.94
6.04
12.87
ROA (%) 10.12
TLP's ROA (%) is ranked higher than
84% of the 112 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.74 vs. TLP: 10.12 )
Ranked among companies with meaningful ROA (%) only.
TLP' s 10-Year ROA (%) Range
Min: 2.62  Med: 6.87 Max: 9.89
Current: 10.12
2.62
9.89
ROC (Joel Greenblatt) (%) 10.79
TLP's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.35 vs. TLP: 10.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TLP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.27  Med: 8.97 Max: 17.87
Current: 10.79
5.27
17.87
Revenue Growth (3Y)(%) -4.00
TLP's Revenue Growth (3Y)(%) is ranked lower than
68% of the 74 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.20 vs. TLP: -4.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TLP' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -4.00 Max: 29.9
Current: -4
0
29.9
EBITDA Growth (3Y)(%) -7.50
TLP's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 69 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.30 vs. TLP: -7.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TLP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -7.50 Max: 25.6
Current: -7.5
0
25.6
EPS Growth (3Y)(%) -18.60
TLP's EPS Growth (3Y)(%) is ranked lower than
86% of the 64 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.10 vs. TLP: -18.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TLP' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -11.50 Max: 41.7
Current: -18.6
0
41.7
» TLP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

TLP Guru Trades in Q3 2014

Jim Simons 87,225 sh (+47.11%)
» More
Q4 2014

TLP Guru Trades in Q4 2014

Jim Simons 50,532 sh (-42.07%)
» More
Q1 2015

TLP Guru Trades in Q1 2015

First Eagle Investment 215,000 sh (New)
Jim Simons 56,580 sh (+11.97%)
» More
Q2 2015

TLP Guru Trades in Q2 2015

First Eagle Investment 215,200 sh (+0.09%)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TLP

(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
P/E(ttm) 17.51
TLP's P/E(ttm) is ranked higher than
67% of the 89 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 24.10 vs. TLP: 17.51 )
Ranked among companies with meaningful P/E(ttm) only.
TLP' s 10-Year P/E(ttm) Range
Min: 5.42  Med: 19.41 Max: 67.16
Current: 17.51
5.42
67.16
Forward P/E 15.02
TLP's Forward P/E is ranked higher than
74% of the 88 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.04 vs. TLP: 15.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.80
TLP's PE(NRI) is ranked higher than
63% of the 87 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 22.30 vs. TLP: 18.80 )
Ranked among companies with meaningful PE(NRI) only.
TLP' s 10-Year PE(NRI) Range
Min: 5.2  Med: 18.85 Max: 66.7
Current: 18.8
5.2
66.7
P/B 1.24
TLP's P/B is ranked higher than
68% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.13 vs. TLP: 1.24 )
Ranked among companies with meaningful P/B only.
TLP' s 10-Year P/B Range
Min: 0.34  Med: 1.40 Max: 2.1
Current: 1.24
0.34
2.1
P/S 3.24
TLP's P/S is ranked lower than
63% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.43 vs. TLP: 3.24 )
Ranked among companies with meaningful P/S only.
TLP' s 10-Year P/S Range
Min: 1.05  Med: 3.43 Max: 12.23
Current: 3.24
1.05
12.23
PFCF 9.00
TLP's PFCF is ranked higher than
77% of the 53 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 18.39 vs. TLP: 9.00 )
Ranked among companies with meaningful PFCF only.
TLP' s 10-Year PFCF Range
Min: 7.33  Med: 13.16 Max: 1954
Current: 9
7.33
1954
POCF 6.50
TLP's POCF is ranked higher than
67% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.40 vs. TLP: 6.50 )
Ranked among companies with meaningful POCF only.
TLP' s 10-Year POCF Range
Min: 2.5  Med: 7.74 Max: 18.43
Current: 6.5
2.5
18.43
EV-to-EBIT 17.43
TLP's EV-to-EBIT is ranked higher than
64% of the 91 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.87 vs. TLP: 17.43 )
Ranked among companies with meaningful EV-to-EBIT only.
TLP' s 10-Year EV-to-EBIT Range
Min: 8.7  Med: 18.00 Max: 60.4
Current: 17.43
8.7
60.4
Shiller P/E 13.66
TLP's Shiller P/E is ranked higher than
77% of the 57 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 24.94 vs. TLP: 13.66 )
Ranked among companies with meaningful Shiller P/E only.
TLP' s 10-Year Shiller P/E Range
Min: 13.66  Med: 18.67 Max: 25.7
Current: 13.66
13.66
25.7
Current Ratio 1.08
TLP's Current Ratio is ranked lower than
58% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.21 vs. TLP: 1.08 )
Ranked among companies with meaningful Current Ratio only.
TLP' s 10-Year Current Ratio Range
Min: 0.29  Med: 0.87 Max: 2.28
Current: 1.08
0.29
2.28
Quick Ratio 1.08
TLP's Quick Ratio is ranked higher than
57% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.02 vs. TLP: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
TLP' s 10-Year Quick Ratio Range
Min: 0.29  Med: 0.87 Max: 2.28
Current: 1.08
0.29
2.28
Days Sales Outstanding 24.85
TLP's Days Sales Outstanding is ranked higher than
66% of the 99 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 32.34 vs. TLP: 24.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
TLP' s 10-Year Days Sales Outstanding Range
Min: 4.87  Med: 12.22 Max: 22.76
Current: 24.85
4.87
22.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.97
TLP's Dividend Yield is ranked higher than
65% of the 120 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.72 vs. TLP: 8.97 )
Ranked among companies with meaningful Dividend Yield only.
TLP' s 10-Year Dividend Yield Range
Min: 0.55  Med: 6.76 Max: 18.55
Current: 8.97
0.55
18.55
Dividend Payout 1.57
TLP's Dividend Payout is ranked lower than
60% of the 100 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.22 vs. TLP: 1.57 )
Ranked among companies with meaningful Dividend Payout only.
TLP' s 10-Year Dividend Payout Range
Min: 0.36  Med: 1.11 Max: 3.13
Current: 1.57
0.36
3.13
Dividend growth (3y) 2.40
TLP's Dividend growth (3y) is ranked lower than
79% of the 57 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.40 vs. TLP: 2.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
TLP' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 2.40 Max: 11.8
Current: 2.4
0
11.8
Yield on cost (5-Year) 10.10
TLP's Yield on cost (5-Year) is ranked higher than
60% of the 119 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.72 vs. TLP: 10.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TLP' s 10-Year Yield on cost (5-Year) Range
Min: 0.62  Med: 7.61 Max: 20.89
Current: 10.1
0.62
20.89
Share Buyback Rate -3.70
TLP's Share Buyback Rate is ranked higher than
65% of the 74 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -7.80 vs. TLP: -3.70 )
Ranked among companies with meaningful Share Buyback Rate only.
TLP' s 10-Year Share Buyback Rate Range
Min: 0  Med: -3.70 Max: -19.5
Current: -3.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.26
TLP's Price/Tangible Book is ranked higher than
78% of the 90 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.67 vs. TLP: 1.26 )
Ranked among companies with meaningful Price/Tangible Book only.
TLP' s 10-Year Price/Tangible Book Range
Min: 0.43  Med: 1.42 Max: 2.9
Current: 1.26
0.43
2.9
Price/Projected FCF 0.66
TLP's Price/Projected FCF is ranked higher than
87% of the 45 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.02 vs. TLP: 0.66 )
Ranked among companies with meaningful Price/Projected FCF only.
TLP' s 10-Year Price/Projected FCF Range
Min: 0.71  Med: 0.91 Max: 1.28
Current: 0.66
0.71
1.28
Price/Median PS Value 0.95
TLP's Price/Median PS Value is ranked lower than
53% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.96 vs. TLP: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
TLP' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 1.00 Max: 3.08
Current: 0.95
0.35
3.08
Price/Graham Number 0.88
TLP's Price/Graham Number is ranked higher than
78% of the 72 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.64 vs. TLP: 0.88 )
Ranked among companies with meaningful Price/Graham Number only.
TLP' s 10-Year Price/Graham Number Range
Min: 0.3  Med: 0.89 Max: 1.96
Current: 0.88
0.3
1.96
Earnings Yield (Greenblatt) (%) 5.76
TLP's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.30 vs. TLP: 5.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TLP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 5.60 Max: 11.5
Current: 5.76
1.7
11.5
Forward Rate of Return (Yacktman) (%) 6.95
TLP's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 57 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.09 vs. TLP: 6.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TLP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.9  Med: 7.90 Max: 44.6
Current: 6.95
4.9
44.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 150 153 156
EPS($) 2.09 2.08 2.19
EPS without NRI($) 2.09 2.08 2.19

Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream
Compare:WES, ENB, ETE, KMP, SE » details
TransMontaigne Partners LP is a Delaware limited partnership formed on February 23, 2005 by TransMontaigne LLC. The Company completed its initial public offering on May 27, 2005. The Company is a terminaling and transportation master limited partnership providing integrated terminaling, storage, transportation and related services for customers engaged in the distribution and marketing of petroleum products, crude oil, chemicals, fertilizers and other liquid products. The Company conducts its operations in the United States along the Gulf Coast, in the Midwest, in Houston and Brownsville, Texas, along the Mississippi and Ohio rivers, and in the Southeast. The Company operates in five geographical operating segments including Gulf Coast terminals, Midwest terminals and pipeline system, Brownsville terminals, River terminals and Southeast terminals. The Gulf Coast facilities consist of eight refined product terminals, which are all located in Florida. These facilities currently have approximately 6.9 million barrels of aggregate active storage capacity. The Midwest facilities consist of a 67‑mile, interstate refined products pipeline between Missouri and Arkansas which refers to as the Razorback pipeline, and three refined product terminals and one crude oil terminal with approximately 1.6 million barrels of aggregate active storage capacity. The Brownsville contributed approximately 1.5 million barrels of light petroleum product storage capacity, as well as related ancillary facilities. It owns and operates an LPG pipeline from Brownsville facilities to the U.S.‑Mexico Border, which refers to as the diamondback pipeline. It also operates a bi‑directional refined products pipeline for PMI for deliveries to and from Brownsville and Reynosa and Cadereyta, Mexico. The River facilities are composed of 12 refined product terminals located along the Mississippi and Ohio Rivers with approximately 2.7 million barrels of aggregate active storage capacity. Its River facilities also include a dock facility located in Baton Rouge, Louisiana that is connected to the Colonial pipeline. The Southeast facilities consist of 22 refined product terminals located along the Colonial and Plantation pipelines in Alabama, Georgia, Mississippi, North Carolina, South Carolina, and Virginia with an aggregate active storage capacity of approximately 10.0 million barrels. The Company's competitors include BP p.l.c., Buckeye Partners, L.P., Chevron U.S.A. Inc., CITGO Petroleum Corporation, Exxon Mobil Corporation, HollyFrontier Corporation and its affiliate Holly Energy Partners, L.P., Kinder Morgan, Inc., Magellan Midstream Partners, L.P., Marathon Petroleum Corporation and its affiliate MPLX LP, Motiva Enterprises LLC, Murphy Oil Corporation, NuStar Energy L.P., Phillips 66 and its affiliate Phillips 66 Partners LP, Sunoco, Inc. and its affiliate Sunoco Logistics Partners L.P. The Company's business is subject to the jurisdiction of numerous governmenta
» More Articles for TLP

Headlines

Articles On GuruFocus.com
Dividend Roundup: TLP, PPDI, GCI, HAS, MAT Jul 18 2011 
MLPs Dominate Distribution Increases: TransMontaigne Partners, Enterprise Products Partners. Genesis Apr 19 2010 
TransMontaigne Partners L.P. Announces a Change in Management and Financial Results Aug 10 2009 
TransMontaigne Partners L.P. Schedules Conference Call Aug 05 2009 
TransMontaigne Partners L.P. Declares Distribution Jan 16 2009 

More From Other Websites
TransMontaigne Partners LP Earnings Q2, 2015 Aug 28 2015
Antero Midstream Partners: Top Midstream MLP Gainer on August 20 Aug 25 2015
TRANSMONTAIGNE PARTNERS L.P. Financials Aug 14 2015
Phillips 66 Partners LP Earnings Q2*, 2015 Aug 12 2015
Enbridge Energy Management LLC Earnings Q2*, 2015 Aug 11 2015
10-Q for TransMontaigne Partners LP Aug 09 2015
Edited Transcript of TLP earnings conference call or presentation 6-Aug-15 3:00pm GMT Aug 06 2015
TRANSMONTAIGNE PARTNERS L.P. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 06 2015
TransMontaigne Partners L.P. Announces Financial Results for the Quarter Ended June 30, 2015 Aug 06 2015
TRANSMONTAIGNE PARTNERS L.P. Files SEC form 10-Q, Quarterly Report Aug 06 2015
Q2 2015 TransMontaigne Partners LP Earnings Release - Before Market Open Aug 06 2015
TransMontaigne Partners L.P. Schedules Conference Call Aug 04 2015
TRANSMONTAIGNE PARTNERS L.P. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 13 2015
TransMontaigne Partners L.P. Announces Quarterly Distribution Jul 13 2015
Chesapeake Shares Fall on Oklahoma Asset Sale Agreement - Analyst Blog Jul 02 2015
CNOOC's (CEO) Bozhong 28/34 Oilfield Starts Yielding Oil - Analyst Blog Jul 01 2015
Watch These 10 Stocks Over The Weekend Jun 20 2015
Using the Price to Cash Flow to Find Value - Screen of the Week Jun 16 2015
The Zacks Analyst Blog Highlights: Exxon Mobil, Transmontaigne Partners, Holly Energy Partners and... Jun 11 2015
Are Pipelines Safe for Investors? 3 Stock Choices - Analyst Blog Jun 10 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