Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 0.10
TOO's Cash to Debt is ranked lower than
84% of the 825 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.41 vs. TOO: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
TOO' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.10 Max: No Debt
Current: 0.1
Equity to Asset 0.16
TOO's Equity to Asset is ranked lower than
92% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.47 vs. TOO: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
TOO' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.16 Max: 0.22
Current: 0.16
0.03
0.22
Interest Coverage 2.26
TOO's Interest Coverage is ranked lower than
80% of the 642 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.48 vs. TOO: 2.26 )
Ranked among companies with meaningful Interest Coverage only.
TOO' s Interest Coverage Range Over the Past 10 Years
Min: 0.59  Med: 2.29 Max: 4.11
Current: 2.26
0.59
4.11
F-Score: 7
Z-Score: 0.33
M-Score: -2.33
WACC vs ROIC
6.34%
7.36%
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 (%) 23.81
TOO's Operating margin (%) is ranked higher than
79% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.11 vs. TOO: 23.81 )
Ranked among companies with meaningful Operating margin (%) only.
TOO' s Operating margin (%) Range Over the Past 10 Years
Min: 7.16  Med: 15.32 Max: 25.13
Current: 23.81
7.16
25.13
Net-margin (%) 5.34
TOO's Net-margin (%) is ranked lower than
54% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.12 vs. TOO: 5.34 )
Ranked among companies with meaningful Net-margin (%) only.
TOO' s Net-margin (%) Range Over the Past 10 Years
Min: -10.98  Med: 3.58 Max: 13.28
Current: 5.34
-10.98
13.28
ROE (%) 4.45
TOO's ROE (%) is ranked lower than
65% of the 812 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.92 vs. TOO: 4.45 )
Ranked among companies with meaningful ROE (%) only.
TOO' s ROE (%) Range Over the Past 10 Years
Min: -21.69  Med: 10.38 Max: 37.82
Current: 4.45
-21.69
37.82
ROA (%) 1.31
TOO's ROA (%) is ranked lower than
70% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.05 vs. TOO: 1.31 )
Ranked among companies with meaningful ROA (%) only.
TOO' s ROA (%) Range Over the Past 10 Years
Min: -3.48  Med: 1.26 Max: 4.32
Current: 1.31
-3.48
4.32
ROC (Joel Greenblatt) (%) 5.79
TOO's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.75 vs. TOO: 5.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.23  Med: 5.96 Max: 9.56
Current: 5.79
-2.23
9.56
Revenue Growth (3Y)(%) -8.10
TOO's Revenue Growth (3Y)(%) is ranked lower than
79% of the 710 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. TOO: -8.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -19.90 Max: 72.7
Current: -8.1
0
72.7
EBITDA Growth (3Y)(%) 18.20
TOO's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 614 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.30 vs. TOO: 18.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TOO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.90 Max: 50.6
Current: 18.2
0
50.6
EPS Growth (3Y)(%) -49.80
TOO's EPS Growth (3Y)(%) is ranked lower than
94% of the 529 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. TOO: -49.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TOO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -27.80 Max: 35.6
Current: -49.8
0
35.6
» TOO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q1 2015

TOO Guru Trades in Q1 2015

Jim Simons 57,100 sh (New)
» More
Q2 2015

TOO Guru Trades in Q2 2015

Jim Simons Sold Out
» More
Q4 2015

TOO Guru Trades in Q4 2015

David Tepper 1,000,000 sh (New)
Jim Simons 161,459 sh (New)
» More
Q1 2016

TOO Guru Trades in Q1 2016

Ronald Muhlenkamp 14,915 sh (New)
Jim Simons 177,800 sh (+10.12%)
David Tepper 313,990 sh (-68.60%)
» More
» Details

Insider Trades

Latest Guru Trades with TOO

(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 )

Preferred stocks of Teekay Offshore Partners LP

SymbolPriceYieldDescription
TOOPRA18.949.67
TOOPRB19.9611.50Cum Red Pfd Units Series -B

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:SZSE:000905, OCSE:TRMD A, OSL:SNI, SHSE:600279, OTSE:TAL1T, SHSE:600798 » details
Traded in other countries:T01.Germany,
Teekay Offshore Partners LP is an international provider of marine transportation, oil production and storage services to the offshore oil industry. Its segments include: Shuttle Tankers, FPSO, Conventional Tankers, FSO Units.

Teekay Offshore Partners LP was formed as a Marshall Islands limited partnership in August 2006 by Teekay Corporation, provider of international crude oil and gas marine transportation services that also offers offshore oil production, storage and offloading services, to further develop its operations in the offshore market. The Company is an international provider of marine transportation, oil production and storage services to the offshore oil industry. Its segments include: Shuttle Tankers, FPSO, Conventional Tankers, FSO Units. 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. Its fleet consisted of 36 vessels including one vessel committed for an FSO conversion upon expiry of its current contract in 2015 and the HiLoad Dynamic Positioning or DP unit scheduled to complete operational testing in the second quarter of 2014 that operate under fixed-rate contracts of affreightment, time charters and bareboat charters. All of these shuttle tankers provide transportation services to energy companies in the North Sea and Brazil. FPSO units are offshore production facilities that are ship-shaped or cylindrical-shaped and store processed crude oil in tanks located in the hull of the vessel. FPSO units are typically used as production facilities to develop marginal oil fields or deepwater areas remote from existing pipeline infrastructure. In FPSO Units, Company had four FPSO units with 100% ownership interests and one FPSO unit with 50% ownership. These vessels operate under operations and charter contracts with energy companies in the North Sea and Brazil. Company uses the FPSO units to provide production, processing and storage services to oil companies operating offshore oil field installations. Conventional oil tankers are used for transcontinental seaborne transportation of oil. In Conventional Tankers, Company had a fleet of four Aframax conventional crude oil tankers, two of which operate under fixed-rate time charters with Teekay Corporation. In addition, two of these tankers have additional equipment for lightering and operated under fixed-rate bareboat charters with Skaugen PetroTrans. FSO units provide on-site storage for oil field installations that have no storage facilities or that require supplemental storage. In FSO Units, Company had a fleet of six FSO units including one committed FSO conversion unit, in which it had 100% ownership interests in five FSO units and 89% interests in one FSO unit. Company provides marine transportation and storage services to energy and oil service companies or their affiliates. Its business and the operation of its vessels are meaningfully affected by international

Ratios

vs
industry
vs
history
P/E(ttm) 12.77
TOO's P/E(ttm) is ranked lower than
58% of the 679 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.94 vs. TOO: 12.77 )
Ranked among companies with meaningful P/E(ttm) only.
TOO' s P/E(ttm) Range Over the Past 10 Years
Min: 7.18  Med: 22.53 Max: 2859
Current: 12.77
7.18
2859
Forward P/E 3.59
TOO's Forward P/E is ranked higher than
96% of the 159 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.22 vs. TOO: 3.59 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.77
TOO's PE(NRI) is ranked lower than
57% of the 660 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.36 vs. TOO: 12.77 )
Ranked among companies with meaningful PE(NRI) only.
TOO' s PE(NRI) Range Over the Past 10 Years
Min: 7.75  Med: 24.97 Max: 122.38
Current: 12.77
7.75
122.38
Price/Owner Earnings (ttm) 5.28
TOO's Price/Owner Earnings (ttm) is ranked lower than
62% of the 323 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.63 vs. TOO: 5.28 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TOO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.14  Med: 12.22 Max: 104.27
Current: 5.28
3.14
104.27
P/B 0.75
TOO's P/B is ranked higher than
65% of the 835 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. TOO: 0.75 )
Ranked among companies with meaningful P/B only.
TOO' s P/B Range Over the Past 10 Years
Min: 0.33  Med: 3.50 Max: 7.59
Current: 0.75
0.33
7.59
P/S 0.49
TOO's P/S is ranked higher than
66% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. TOO: 0.49 )
Ranked among companies with meaningful P/S only.
TOO' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 1.49 Max: 3.47
Current: 0.49
0.16
3.47
POCF 1.64
TOO's POCF is ranked higher than
90% of the 505 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.05 vs. TOO: 1.64 )
Ranked among companies with meaningful POCF only.
TOO' s POCF Range Over the Past 10 Years
Min: 0.73  Med: 6.18 Max: 98.55
Current: 1.64
0.73
98.55
EV-to-EBIT 16.18
TOO's EV-to-EBIT is ranked lower than
83% of the 684 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.80 vs. TOO: 16.18 )
Ranked among companies with meaningful EV-to-EBIT only.
TOO' s EV-to-EBIT Range Over the Past 10 Years
Min: -1073.9  Med: 22.70 Max: 72
Current: 16.18
-1073.9
72
EV-to-EBITDA 6.79
TOO's EV-to-EBITDA is ranked lower than
55% of the 721 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.51 vs. TOO: 6.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 12.40 Max: 283.9
Current: 6.79
3
283.9
Shiller P/E 6.52
TOO's Shiller P/E is ranked higher than
76% of the 197 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.08 vs. TOO: 6.52 )
Ranked among companies with meaningful Shiller P/E only.
TOO' s Shiller P/E Range Over the Past 10 Years
Min: 2.88  Med: 6.64 Max: 24.54
Current: 6.52
2.88
24.54
Current Ratio 0.53
TOO's Current Ratio is ranked lower than
88% of the 788 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. TOO: 0.53 )
Ranked among companies with meaningful Current Ratio only.
TOO' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.85 Max: 3.34
Current: 0.53
0.38
3.34
Quick Ratio 0.53
TOO's Quick Ratio is ranked lower than
86% of the 788 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TOO: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
TOO' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.85 Max: 3.34
Current: 0.53
0.38
3.34
Days Sales Outstanding 36.39
TOO's Days Sales Outstanding is ranked lower than
59% of the 617 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.03 vs. TOO: 36.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.69  Med: 29.75 Max: 69.12
Current: 36.39
12.69
69.12
Days Payable 13.92
TOO's Days Payable is ranked lower than
85% of the 544 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.29 vs. TOO: 13.92 )
Ranked among companies with meaningful Days Payable only.
TOO' s Days Payable Range Over the Past 10 Years
Min: 9.9  Med: 12.34 Max: 14.83
Current: 13.92
9.9
14.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 21.50
TOO's Dividend Yield is ranked higher than
98% of the 938 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.63 vs. TOO: 21.50 )
Ranked among companies with meaningful Dividend Yield only.
TOO' s Dividend Yield Range Over the Past 10 Years
Min: 0.15  Med: 7.34 Max: 77.92
Current: 21.5
0.15
77.92
Dividend Payout 4.46
TOO's Dividend Payout is ranked lower than
98% of the 533 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. TOO: 4.46 )
Ranked among companies with meaningful Dividend Payout only.
TOO' s Dividend Payout Range Over the Past 10 Years
Min: 0.15  Med: 0.75 Max: 53.8
Current: 4.46
0.15
53.8
Dividend Growth (3y) 2.90
TOO's Dividend Growth (3y) is ranked lower than
56% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. TOO: 2.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TOO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 18.2
Current: 2.9
0
18.2
Forward Dividend Yield 7.03
TOO's Forward Dividend Yield is ranked higher than
86% of the 853 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.85 vs. TOO: 7.03 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 25.66
TOO's Yield on cost (5-Year) is ranked higher than
97% of the 967 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.55 vs. TOO: 25.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TOO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.18  Med: 8.76 Max: 92.99
Current: 25.66
0.18
92.99
3-Year Average Share Buyback Ratio -9.40
TOO's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 408 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.10 vs. TOO: -9.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TOO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41.3  Med: -15.90 Max: 0
Current: -9.4
-41.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.88
TOO's Price/Tangible Book is ranked higher than
60% of the 783 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. TOO: 0.88 )
Ranked among companies with meaningful Price/Tangible Book only.
TOO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.81  Med: 4.88 Max: 16.27
Current: 0.88
0.81
16.27
Price/Projected FCF 1.05
TOO's Price/Projected FCF is ranked higher than
77% of the 385 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. TOO: 1.05 )
Ranked among companies with meaningful Price/Projected FCF only.
TOO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.83  Med: 1.40 Max: 2.31
Current: 1.05
0.83
2.31
Price/Median PS Value 0.32
TOO's Price/Median PS Value is ranked higher than
92% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. TOO: 0.32 )
Ranked among companies with meaningful Price/Median PS Value only.
TOO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 1.05 Max: 2.05
Current: 0.32
0.19
2.05
Price/Graham Number 0.71
TOO's Price/Graham Number is ranked lower than
99.99% of the 556 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. TOO: 0.71 )
Ranked among companies with meaningful Price/Graham Number only.
TOO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.65  Med: 2.23 Max: 4.14
Current: 0.71
0.65
4.14
Earnings Yield (Greenblatt) (%) 6.21
TOO's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 851 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. TOO: 6.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 3.90 Max: 15
Current: 6.21
1.4
15
Forward Rate of Return (Yacktman) (%) -2.43
TOO's Forward Rate of Return (Yacktman) (%) is ranked lower than
67% of the 450 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.41 vs. TOO: -2.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TOO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.2  Med: -2.10 Max: 17.1
Current: -2.43
-14.2
17.1

More Statistics

Revenue (TTM) (Mil) $1,271
EPS (TTM) $ 0.48
Beta1.99
Short Percentage of Float5.67%
52-Week Range $2.30 - 23.81
Shares Outstanding (Mil)107.10

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,220 1,309 1,352
EPS ($) 1.32 1.74 2.18
EPS without NRI ($) 1.32 1.74 2.18
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for TOO

Headlines

Articles On GuruFocus.com
Teekay Offshore Holds Value After 48% Correction Nov 11 2015 
Teekay Offshore: Worth Accumulating In Weak Markets Nov 19 2014 
Teekay Offshore: 6.1% Dividend Yield Wwith Robust Growth May 18 2014 
Three High Dividend Stocks with Robust Fundamentals Mar 13 2014 
My 3 Favorites from the 20 Best Recommended Services Dividend Stocks Jan 12 2013 
20 Highly Recommended Dividend Challengers To Buy Dec 15 2012 
11 Higher-Capitalized High-Yield Stocks Go Ex-Dividend This Week Oct 22 2012 
5 Dividend Stocks Providing a Growing Income Apr 16 2012 
Guru Stocks Raising Dividends: DOW, TOO, TRGP, IEX, PAA Apr 16 2012 

More From Other Websites
Teekay Offshore Partners LP :TOO-US: Earnings Analysis: Q1, 2016 By the Numbers : May 26, 2016 May 26 2016
Edited Transcript of TOO earnings conference call or presentation 19-May-16 4:00pm GMT May 19 2016
Q1 2016 Teekay Offshore Partners LP Earnings Release - Before Market Open May 19 2016
Teekay Corporation Reports First Quarter 2016 Results May 19 2016
Teekay Offshore Partners Reports First Quarter 2016 Results May 19 2016
Teekay Offshore Partners Reports First Quarter 2016 Results May 19 2016
Teekay Offshore Partners LP breached its 50 day moving average in a Bearish Manner : TOO-US : May... May 10 2016
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016
TEEKAY OFFSHORE PARTNERS L.P. Financials Apr 21 2016
Looking for Value? Why It Might Be Time to Try Teekay Offshore (TOO) Apr 13 2016
The Zacks Analyst Blog Highlights: Yirendai, Teekay Offshore Partners, Federal-Mogul Holdings and... Apr 04 2016
Teekay Offshore Partners Declares Distributions on Series A, B and C Preferred Units Apr 01 2016
Teekay Offshore Partners Declares Distribution Apr 01 2016
Teekay Offshore Partners Declares Distributions on Series A, B and C Preferred Units Apr 01 2016
Teekay Offshore Partners Declares Distribution Apr 01 2016
Will Teekay Offshore (TOO) Continue to Surge Higher? Mar 31 2016

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)