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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 0.07
TOO's Cash-to-Debt is ranked lower than
84% of the 751 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. TOO: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
TOO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.11 Max: N/A
Current: 0.07
Equity-to-Asset 0.19
TOO's Equity-to-Asset is ranked lower than
89% of the 751 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. TOO: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
TOO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.19 Max: 0.42
Current: 0.19
0.04
0.42
Interest Coverage 1.64
TOO's Interest Coverage is ranked lower than
86% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.54 vs. TOO: 1.64 )
Ranked among companies with meaningful Interest Coverage only.
TOO' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 2.48 Max: 3.72
Current: 1.64
0.38
3.72
Piotroski F-Score: 3
Altman Z-Score: 0.31
Beneish M-Score: -2.74
WACC vs ROIC
9.16%
4.39%
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 % 20.03
TOO's Operating Margin % is ranked higher than
80% of the 748 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.81 vs. TOO: 20.03 )
Ranked among companies with meaningful Operating Margin % only.
TOO' s Operating Margin % Range Over the Past 10 Years
Min: 3.3  Med: 17.34 Max: 25.13
Current: 20.03
3.3
25.13
Net Margin % -1.15
TOO's Net Margin % is ranked lower than
77% of the 756 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.70 vs. TOO: -1.15 )
Ranked among companies with meaningful Net Margin % only.
TOO' s Net Margin % Range Over the Past 10 Years
Min: -17.56  Med: 2.19 Max: 13.64
Current: -1.15
-17.56
13.64
ROE % -1.38
TOO's ROE % is ranked lower than
77% of the 744 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.04 vs. TOO: -1.38 )
Ranked among companies with meaningful ROE % only.
TOO' s ROE % Range Over the Past 10 Years
Min: -29.79  Med: 3.7 Max: 37.82
Current: -1.38
-29.79
37.82
ROA % -0.23
TOO's ROA % is ranked lower than
74% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.67 vs. TOO: -0.23 )
Ranked among companies with meaningful ROA % only.
TOO' s ROA % Range Over the Past 10 Years
Min: -7.23  Med: 0.59 Max: 3.97
Current: -0.23
-7.23
3.97
ROC (Joel Greenblatt) % 4.61
TOO's ROC (Joel Greenblatt) % is ranked lower than
67% of the 751 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.90 vs. TOO: 4.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TOO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.38  Med: 4.74 Max: 9.44
Current: 4.61
-7.38
9.44
3-Year Revenue Growth Rate -6.40
TOO's 3-Year Revenue Growth Rate is ranked lower than
76% of the 688 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. TOO: -6.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TOO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16 Max: 72.7
Current: -6.4
0
72.7
3-Year EBITDA Growth Rate -1.40
TOO's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 592 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. TOO: -1.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TOO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.1 Max: 50.7
Current: -1.4
0
50.7
GuruFocus has detected 4 Warning Signs with Teekay Offshore Partners LP $TOO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TOO'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

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
Q2 2016

TOO Guru Trades in Q2 2016

David Tepper Sold Out
Ronald Muhlenkamp Sold Out
Jim Simons 114,800 sh (-35.43%)
» More
Q3 2016

TOO Guru Trades in Q3 2016

Steven Cohen 486,029 sh (New)
Jim Simons 281,300 sh (+145.03%)
» More
Q4 2016

TOO Guru Trades in Q4 2016

Steven Cohen Sold Out
Jim Simons Sold Out
» 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%)

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Preferred stocks of Teekay Offshore Partners LP

SymbolPriceYieldDescription
TOOPRA19.969.117 1/4 % Cum Red Pfd Units Series -A-
TOOPRB22.379.57Cum Red Pfd Units Series -B

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 493190    SIC: 4499
Compare:NYSE:NVGS, NYSE:SALT, NAS:SBLK, NYSE:SSW, OTCPK:PRMLY, OTCPK:BWLLY, NYSE:KNOP, NYSE:NAT, NYSE:STNG, NYSE:DLNG, NYSE:LPG, NAS:GOGL, NYSE:INSW, NYSE:HMLP, OTCPK:SSLYF, NYSE:GNRT, NYSE:DHT, NYSE:GNK, NAS:EGLE, NAS:CPLP » 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.

Based in the Marshall Islands, Teekay Offshore Partners operates the world's largest fleet of shuttle tanker ships, which transport oil from offshore rigs to land. The company also owns several storage vessels and oil tankers. With nearly all of its contracts locked in for the next several years, the firm's stable revenue helps buoy its hefty dividend in an otherwise volatile industry. CEO and CFO Peter Evenson is also an executive with parent company Teekay Shipping.

Ratios

vs
industry
vs
history
Forward PE Ratio 6.39
TOO's Forward PE Ratio is ranked higher than
96% of the 160 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.18 vs. TOO: 6.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 8.53
TOO's Price-to-Owner-Earnings is ranked higher than
74% of the 328 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.03 vs. TOO: 8.53 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TOO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.31  Med: 11.48 Max: 200.23
Current: 8.53
3.31
200.23
PB Ratio 0.69
TOO's PB Ratio is ranked higher than
77% of the 781 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. TOO: 0.69 )
Ranked among companies with meaningful PB Ratio only.
TOO' s PB Ratio Range Over the Past 10 Years
Min: 0.33  Med: 3.45 Max: 7.59
Current: 0.69
0.33
7.59
PS Ratio 0.57
TOO's PS Ratio is ranked higher than
70% of the 781 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. TOO: 0.57 )
Ranked among companies with meaningful PS Ratio only.
TOO' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.4 Max: 3.47
Current: 0.57
0.16
3.47
Price-to-Free-Cash-Flow 1.76
TOO's Price-to-Free-Cash-Flow is ranked higher than
94% of the 330 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.49 vs. TOO: 1.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TOO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.31  Med: 8.94 Max: 331.42
Current: 1.76
1.31
331.42
Price-to-Operating-Cash-Flow 1.76
TOO's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 474 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.41 vs. TOO: 1.76 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TOO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.72  Med: 5.36 Max: 98.55
Current: 1.76
0.72
98.55
EV-to-EBIT 19.16
TOO's EV-to-EBIT is ranked lower than
65% of the 655 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.95 vs. TOO: 19.16 )
Ranked among companies with meaningful EV-to-EBIT only.
TOO' s EV-to-EBIT Range Over the Past 10 Years
Min: -1053.8  Med: 22.8 Max: 1060.3
Current: 19.16
-1053.8
1060.3
EV-to-EBITDA 7.46
TOO's EV-to-EBITDA is ranked higher than
72% of the 700 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.29 vs. TOO: 7.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 11.8 Max: 283.9
Current: 7.46
2.6
283.9
Shiller PE Ratio 24.43
TOO's Shiller PE Ratio is ranked lower than
60% of the 215 Companies
in the Global Shipping & Ports industry.

( Industry Median: 21.66 vs. TOO: 24.43 )
Ranked among companies with meaningful Shiller PE Ratio only.
TOO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.58  Med: 9.06 Max: 33.86
Current: 24.43
3.58
33.86
Current Ratio 0.56
TOO's Current Ratio is ranked lower than
87% of the 721 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. TOO: 0.56 )
Ranked among companies with meaningful Current Ratio only.
TOO' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.84 Max: 2.27
Current: 0.56
0.38
2.27
Quick Ratio 0.56
TOO's Quick Ratio is ranked lower than
84% of the 721 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. TOO: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
TOO' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.84 Max: 2.27
Current: 0.56
0.38
2.27
Days Sales Outstanding 36.29
TOO's Days Sales Outstanding is ranked higher than
60% of the 540 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.01 vs. TOO: 36.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.33  Med: 33.7 Max: 69.12
Current: 36.29
19.33
69.12
Days Payable 6.27
TOO's Days Payable is ranked lower than
93% of the 446 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.44 vs. TOO: 6.27 )
Ranked among companies with meaningful Days Payable only.
TOO' s Days Payable Range Over the Past 10 Years
Min: 6.27  Med: 12.51 Max: 15.06
Current: 6.27
6.27
15.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.12
TOO's Dividend Yield % is ranked higher than
91% of the 975 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.47 vs. TOO: 9.12 )
Ranked among companies with meaningful Dividend Yield % only.
TOO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.15  Med: 7.44 Max: 77.92
Current: 9.12
0.15
77.92
3-Year Dividend Growth Rate -40.50
TOO's 3-Year Dividend Growth Rate is ranked lower than
83% of the 392 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.40 vs. TOO: -40.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TOO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -40.5 Max: 18.2
Current: -40.5
0
18.2
Forward Dividend Yield % 8.98
TOO's Forward Dividend Yield % is ranked higher than
91% of the 933 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.57 vs. TOO: 8.98 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.22
TOO's 5-Year Yield-on-Cost % is ranked lower than
54% of the 1057 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.37 vs. TOO: 3.22 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TOO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.05  Med: 2.63 Max: 27.51
Current: 3.22
0.05
27.51
3-Year Average Share Buyback Ratio -19.30
TOO's 3-Year Average Share Buyback Ratio is ranked lower than
84% of the 403 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.80 vs. TOO: -19.30 )
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: -15.9 Max: 0
Current: -19.3
-41.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.74
TOO's Price-to-Tangible-Book is ranked higher than
71% of the 719 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.29 vs. TOO: 0.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TOO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 4.02 Max: 15.09
Current: 0.74
0.74
15.09
Price-to-Intrinsic-Value-Projected-FCF 0.80
TOO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 379 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.29 vs. TOO: 0.80 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TOO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.1 Max: 1.72
Current: 0.8
0.79
1.72
Price-to-Median-PS-Value 0.39
TOO's Price-to-Median-PS-Value is ranked higher than
95% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. TOO: 0.39 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TOO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.77 Max: 2.09
Current: 0.39
0.2
2.09
Earnings Yield (Greenblatt) % 5.23
TOO's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. TOO: 5.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TOO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 3.4 Max: 17
Current: 5.23
0.1
17
Forward Rate of Return (Yacktman) % 7.61
TOO's Forward Rate of Return (Yacktman) % is ranked higher than
58% of the 471 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.95 vs. TOO: 7.61 )
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: 0.3 Max: 17.1
Current: 7.61
-14.2
17.1

More Statistics

Revenue (TTM) (Mil) $1,152
EPS (TTM) $ -0.49
Beta3.67
Short Percentage of Float0.99%
52-Week Range $4.06 - 7.25
Shares Outstanding (Mil)145.17

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,142 1,248 1,237
EPS ($) 0.77 1.35 1.54
EPS without NRI ($) 0.77 1.35 1.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.44 0.44 0.44
» More Articles for TOO

Headlines

Articles On GuruFocus.com
Why Shipping Stocks Are the Worst-Performing Stocks Ever Jan 16 2017 
Is There Value in the Shipping Sector? Dec 06 2016 
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 

More From Other Websites
Teekay Offshore Partners LP : TOO-US: Dividend Analysis : February 03rd, 2017 (record date) : By the... Mar 20 2017
Teekay Corporation and Teekay Offshore Partners Announce Changes to Boards of Directors Mar 08 2017
Teekay Offshore Partners LP :TOO-US: Earnings Analysis: Q4, 2016 By the Numbers : March 7, 2017 Mar 07 2017
Smaller MLPs May Outperform in 2017 Mar 02 2017
Q4 2016 Teekay Offshore Partners LP Earnings Release - Before Market Open Feb 23 2017
Teekay Offshore Partners Reports Fourth Quarter and Annual 2016 Results Feb 23 2017
Teekay Group Announces Fourth Quarter and Fiscal Year 2016 Earnings Results Conference Calls Feb 14 2017
Teekay Offshore Partners LP : TOO-US: Dividend Analysis : November 04th, 2016 (record date) : By the... Jan 04 2017
Teekay Offshore Partners Declares Distribution Jan 03 2017
Teekay Offshore Partners Declares Distribution Jan 03 2017
Teekay Offshore Partners Declares Distributions on Series A, B, C-1 and D Preferred Units Jan 03 2017
Teekay Offshore Partners Declares Distribution Jan 03 2017
Teekay Offshore Partners Declares Distributions on Series A, B, C-1 and D Preferred Units Jan 03 2017
Is Teekay Offshore Partners L.P. (TOO) A Good Stock To Buy? Dec 11 2016
Is There Value in the Shipping Sector? Dec 06 2016
Teekay Offshore Partners LP :TOO-US: Earnings Analysis: Q3, 2016 By the Numbers : November 18, 2016 Nov 18 2016
Teekay Offshore Partners LP breached its 50 day moving average in a Bearish Manner : TOO-US :... Nov 03 2016
Teekay Offshore Partners Reports Third Quarter 2016 Results Nov 02 2016
Teekay Corporation Reports Third Quarter 2016 Results Nov 02 2016
Teekay Offshore Partners Reports Third Quarter 2016 Results Nov 02 2016

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