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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 0.09
TOO's Cash to Debt is ranked lower than
80% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TOO: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
TOO' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.10 Max: No Debt
Current: 0.09
Equity to Asset 0.19
TOO's Equity to Asset is ranked lower than
91% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. TOO: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
TOO' s 10-Year Equity to Asset Range
Min: 0.03  Med: 0.14 Max: 0.22
Current: 0.19
0.03
0.22
Interest Coverage 2.90
TOO's Interest Coverage is ranked lower than
77% of the 462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.19 vs. TOO: 2.90 )
Ranked among companies with meaningful Interest Coverage only.
TOO' s 10-Year Interest Coverage Range
Min: 0.38  Med: 2.15 Max: 4.76
Current: 2.9
0.38
4.76
F-Score: 6
Z-Score: 0.57
M-Score: -2.57
WACC vs ROIC
6.60%
9.11%
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 (%) 27.33
TOO's Operating margin (%) is ranked higher than
84% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. TOO: 27.33 )
Ranked among companies with meaningful Operating margin (%) only.
TOO' s 10-Year Operating margin (%) Range
Min: 3.3  Med: 17.34 Max: 31.04
Current: 27.33
3.3
31.04
Net-margin (%) 8.66
TOO's Net-margin (%) is ranked higher than
68% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. TOO: 8.66 )
Ranked among companies with meaningful Net-margin (%) only.
TOO' s 10-Year Net-margin (%) Range
Min: -17.56  Med: 7.91 Max: 21.67
Current: 8.66
-17.56
21.67
ROE (%) 8.44
TOO's ROE (%) is ranked higher than
56% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. TOO: 8.44 )
Ranked among companies with meaningful ROE (%) only.
TOO' s 10-Year ROE (%) Range
Min: -29.79  Med: 9.99 Max: 37.82
Current: 8.44
-29.79
37.82
ROA (%) 2.18
TOO's ROA (%) is ranked lower than
60% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. TOO: 2.18 )
Ranked among companies with meaningful ROA (%) only.
TOO' s 10-Year ROA (%) Range
Min: -7.23  Med: 2.51 Max: 10.48
Current: 2.18
-7.23
10.48
ROC (Joel Greenblatt) (%) 6.61
TOO's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. TOO: 6.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.38  Med: 5.22 Max: 9.44
Current: 6.61
-7.38
9.44
Revenue Growth (3Y)(%) -5.50
TOO's Revenue Growth (3Y)(%) is ranked lower than
76% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. TOO: -5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -20.00 Max: 72.7
Current: -5.5
0
72.7
EBITDA Growth (3Y)(%) 12.10
TOO's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. TOO: 12.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TOO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -14.50 Max: 50.7
Current: 12.1
0
50.7
EPS Growth (3Y)(%) -42.70
TOO's EPS Growth (3Y)(%) is ranked lower than
93% of the 464 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. TOO: -42.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TOO' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -27.85 Max: 91.7
Current: -42.7
0
91.7
» TOO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

TOO Guru Trades in Q3 2014

John Keeley 18,700 sh (unchged)
» More
Q4 2014

TOO Guru Trades in Q4 2014

John Keeley Sold Out
» More
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
» 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
TOOPRA17.6910.66
TOOPRB19.273.58Cum Red Pfd Units Series -B

Ratios

vs
industry
vs
history
P/E(ttm) 26.55
TOO's P/E(ttm) is ranked lower than
74% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.40 vs. TOO: 26.55 )
Ranked among companies with meaningful P/E(ttm) only.
TOO' s 10-Year P/E(ttm) Range
Min: 7.18  Med: 28.97 Max: 152.07
Current: 26.55
7.18
152.07
Forward P/E 12.45
TOO's Forward P/E is ranked higher than
52% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.80 vs. TOO: 12.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.50
TOO's PE(NRI) is ranked lower than
74% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.20 vs. TOO: 26.50 )
Ranked among companies with meaningful PE(NRI) only.
TOO' s 10-Year PE(NRI) Range
Min: 9.26  Med: 32.09 Max: 122.38
Current: 26.5
9.26
122.38
P/B 1.92
TOO's P/B is ranked lower than
68% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. TOO: 1.92 )
Ranked among companies with meaningful P/B only.
TOO' s 10-Year P/B Range
Min: 1.15  Med: 3.59 Max: 7.58
Current: 1.92
1.15
7.58
P/S 1.54
TOO's P/S is ranked lower than
64% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. TOO: 1.54 )
Ranked among companies with meaningful P/S only.
TOO' s 10-Year P/S Range
Min: 0.16  Med: 1.75 Max: 3.47
Current: 1.54
0.16
3.47
POCF 5.48
TOO's POCF is ranked higher than
69% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.47 vs. TOO: 5.48 )
Ranked among companies with meaningful POCF only.
TOO' s 10-Year POCF Range
Min: 0.88  Med: 7.13 Max: 98.55
Current: 5.48
0.88
98.55
EV-to-EBIT 20.10
TOO's EV-to-EBIT is ranked lower than
68% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.36 vs. TOO: 20.10 )
Ranked among companies with meaningful EV-to-EBIT only.
TOO' s 10-Year EV-to-EBIT Range
Min: 5.2  Med: 25.70 Max: 204.3
Current: 20.1
5.2
204.3
Shiller P/E 30.33
TOO's Shiller P/E is ranked lower than
71% of the 396 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.79 vs. TOO: 30.33 )
Ranked among companies with meaningful Shiller P/E only.
TOO' s 10-Year Shiller P/E Range
Min: 26.71  Med: 57.98 Max: 80.59
Current: 30.33
26.71
80.59
Current Ratio 0.60
TOO's Current Ratio is ranked lower than
86% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. TOO: 0.60 )
Ranked among companies with meaningful Current Ratio only.
TOO' s 10-Year Current Ratio Range
Min: 0.38  Med: 0.86 Max: 3.34
Current: 0.6
0.38
3.34
Quick Ratio 0.60
TOO's Quick Ratio is ranked lower than
82% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. TOO: 0.60 )
Ranked among companies with meaningful Quick Ratio only.
TOO' s 10-Year Quick Ratio Range
Min: 0.38  Med: 0.86 Max: 3.34
Current: 0.6
0.38
3.34
Days Sales Outstanding 39.75
TOO's Days Sales Outstanding is ranked higher than
54% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. TOO: 39.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOO' s 10-Year Days Sales Outstanding Range
Min: 12.69  Med: 28.22 Max: 69.12
Current: 39.75
12.69
69.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.15
TOO's Dividend Yield is ranked higher than
96% of the 916 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.64 vs. TOO: 12.15 )
Ranked among companies with meaningful Dividend Yield only.
TOO' s 10-Year Dividend Yield Range
Min: 0.15  Med: 7.13 Max: 24.09
Current: 12.15
0.15
24.09
Dividend Payout 3.15
TOO's Dividend Payout is ranked lower than
97% of the 553 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TOO: 3.15 )
Ranked among companies with meaningful Dividend Payout only.
TOO' s 10-Year Dividend Payout Range
Min: 0.15  Med: 0.71 Max: 67.25
Current: 3.15
0.15
67.25
Dividend growth (3y) 2.90
TOO's Dividend growth (3y) is ranked lower than
53% of the 335 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.60 vs. TOO: 2.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
TOO' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 18.2
Current: 2.9
0
18.2
Yield on cost (5-Year) 14.50
TOO's Yield on cost (5-Year) is ranked higher than
95% of the 914 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.87 vs. TOO: 14.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TOO' s 10-Year Yield on cost (5-Year) Range
Min: 0.18  Med: 8.51 Max: 28.75
Current: 14.5
0.18
28.75
Share Buyback Rate -11.40
TOO's Share Buyback Rate is ranked lower than
79% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.60 vs. TOO: -11.40 )
Ranked among companies with meaningful Share Buyback Rate only.
TOO' s 10-Year Share Buyback Rate Range
Min: 0  Med: -23.10 Max: -38.2
Current: -11.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.29
TOO's Price/Tangible Book is ranked lower than
71% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. TOO: 2.29 )
Ranked among companies with meaningful Price/Tangible Book only.
TOO' s 10-Year Price/Tangible Book Range
Min: 2.62  Med: 5.25 Max: 16.31
Current: 2.29
2.62
16.31
Price/Projected FCF 1.84
TOO's Price/Projected FCF is ranked lower than
60% of the 370 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.52 vs. TOO: 1.84 )
Ranked among companies with meaningful Price/Projected FCF only.
TOO' s 10-Year Price/Projected FCF Range
Min: 1.1  Med: 1.57 Max: 2.34
Current: 1.84
1.1
2.34
Price/Median PS Value 0.88
TOO's Price/Median PS Value is ranked higher than
67% of the 712 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. TOO: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
TOO' s 10-Year Price/Median PS Value Range
Min: 0.17  Med: 1.02 Max: 1.75
Current: 0.88
0.17
1.75
Price/Graham Number 1.28
TOO's Price/Graham Number is ranked lower than
61% of the 510 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.97 vs. TOO: 1.28 )
Ranked among companies with meaningful Price/Graham Number only.
TOO' s 10-Year Price/Graham Number Range
Min: 1.37  Med: 2.37 Max: 9.86
Current: 1.28
1.37
9.86
Earnings Yield (Greenblatt) (%) 4.98
TOO's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. TOO: 4.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 3.90 Max: 19.1
Current: 4.98
0.5
19.1
Forward Rate of Return (Yacktman) (%) -4.81
TOO's Forward Rate of Return (Yacktman) (%) is ranked lower than
67% of the 448 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.16 vs. TOO: -4.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TOO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.9  Med: -2.60 Max: 13.3
Current: -4.81
-11.9
13.3

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,031 1,266 1,477
EPS($) 1.37 1.40 1.92
EPS without NRI($) 1.37 1.40 1.92

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:T01.Germany,
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
» More Articles for TOO

Headlines

Articles On GuruFocus.com
Teekay Offshore Partners Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015 
Teekay Offshore Partners Declares Distributions on Series A and Series B Preferred Units Jul 02 2015 
Teekay Offshore Partners Declares Distribution Jul 02 2015 
Teekay Offshore to Complete Accretive Acquisition of Knarr FPSO and Equity Financing; Arendal Spirit Jun 30 2015 
Toro Announces 2015 Capital Budget and Strategy Jan 22 2015 
Teekay Offshore Partners Declares Distribution Jan 02 2015 
Teekay Offshore Partners Declares Distribution on Series A Preferred Units Jan 02 2015 
Toro Announces Expiry of Rights Offering and Final Share Consolidation Ratio Dec 12 2014 
Toro Issues Share Options Dec 08 2014 
Toro Issues Reminder of Expiry of Rights and Provides Update on Share Consolidation Dec 05 2014 

More From Other Websites
Teekay Offshore Partners LP Earnings Q2*, 2015 Aug 14 2015
Teekay Offshore downgraded by Citigroup Aug 07 2015
Edited Transcript of TOO earnings conference call or presentation 6-Aug-15 4:00pm GMT Aug 06 2015
Q2 2015 Teekay Offshore Partners LP Earnings Release - Before Market Open Aug 06 2015
Teekay Offshore Partners Reports Second Quarter 2015 Results Aug 06 2015
Teekay Offshore Partners Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015
Teekay Offshore Partners Declares Distribution Jul 02 2015
Teekay Offshore Partners Declares Distributions on Series A and Series B Preferred Units Jul 02 2015
Teekay Offshore to Complete Accretive Acquisition of Knarr FPSO and Equity Financing; Arendal Spirit... Jun 30 2015
Teekay Offshore Stock: 3 Reasons Why It Is a Top Choice for Growth Investors - Tale of the Tape Jun 10 2015
Teekay Offshore to Construct Three Shuttle Tankers to Service New East Coast Canada Contracts Jun 01 2015
Teekay Offshore Partners Reports First Quarter 2015 Results May 14 2015
Teekay Offshore Partners Announces First Quarter 2015 Earnings Results Conference Call May 04 2015
TEEKAY OFFSHORE PARTNERS L.P. Financials Apr 23 2015
Teekay Offshore Partners Announces Pricing of Series B Preferred Offering Apr 13 2015
Teekay Offshore Partners Announces Public Offering of Series B Preferred Units Apr 13 2015
Teekay Offshore Partners Declares Distribution on Series A Preferred Units Apr 02 2015
Teekay Offshore Partners Declares Distribution Apr 02 2015
MLP stocks to buy and sell Mar 25 2015
Teekay Offshore Partners Reports Fourth Quarter and Annual 2014 Results Feb 19 2015

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