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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
TOO's Cash to Debt is ranked lower than
82% of the 797 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. TOO: 0.08 )
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: 0.08
Equity to Asset 0.20
TOO's Equity to Asset is ranked lower than
90% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. TOO: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
TOO' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.15 Max: 0.22
Current: 0.2
0.03
0.22
Interest Coverage 2.72
TOO's Interest Coverage is ranked lower than
81% of the 559 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.17 vs. TOO: 2.72 )
Ranked among companies with meaningful Interest Coverage only.
TOO' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 2.19 Max: 4.11
Current: 2.72
0.38
4.11
F-Score: 5
Z-Score: 0.23
M-Score: -2.19
WACC vs ROIC
5.56%
9.10%
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 (%) 27.10
TOO's Operating margin (%) is ranked higher than
83% of the 790 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.23 vs. TOO: 27.10 )
Ranked among companies with meaningful Operating margin (%) only.
TOO' s Operating margin (%) Range Over the Past 10 Years
Min: 3.3  Med: 14.49 Max: 25.13
Current: 27.1
3.3
25.13
Net-margin (%) 1.19
TOO's Net-margin (%) is ranked lower than
73% of the 796 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.39 vs. TOO: 1.19 )
Ranked among companies with meaningful Net-margin (%) only.
TOO' s Net-margin (%) Range Over the Past 10 Years
Min: -17.56  Med: 2.56 Max: 13.28
Current: 1.19
-17.56
13.28
ROE (%) -3.73
TOO's ROE (%) is ranked lower than
82% of the 784 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.06 vs. TOO: -3.73 )
Ranked among companies with meaningful ROE (%) only.
TOO' s ROE (%) Range Over the Past 10 Years
Min: -29.79  Med: 6.83 Max: 37.82
Current: -3.73
-29.79
37.82
ROA (%) 0.30
TOO's ROA (%) is ranked lower than
76% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.05 vs. TOO: 0.30 )
Ranked among companies with meaningful ROA (%) only.
TOO' s ROA (%) Range Over the Past 10 Years
Min: -7.23  Med: 0.89 Max: 4.32
Current: 0.3
-7.23
4.32
ROC (Joel Greenblatt) (%) 4.37
TOO's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 787 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.18 vs. TOO: 4.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.38  Med: 5.12 Max: 9.56
Current: 4.37
-7.38
9.56
Revenue Growth (3Y)(%) -8.10
TOO's Revenue Growth (3Y)(%) is ranked lower than
81% of the 683 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.80 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: -20.00 Max: 72.7
Current: -8.1
0
72.7
EBITDA Growth (3Y)(%) 18.10
TOO's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 578 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.70 vs. TOO: 18.10 )
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: 50.7
Current: 18.1
0
50.7
EPS Growth (3Y)(%) -42.70
TOO's EPS Growth (3Y)(%) is ranked lower than
93% of the 504 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.50 vs. TOO: -42.70 )
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: 90.9
Current: -42.7
0
90.9
» 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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» Interactive Charts

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Preferred stocks of Teekay Offshore Partners LP

SymbolPriceYieldDescription
TOOPRA12.2314.82
TOOPRB13.3713.02Cum Red Pfd Units Series -B

Ratios

vs
industry
vs
history
Forward P/E 1.85
TOO's Forward P/E is ranked higher than
99% of the 550 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.21 vs. TOO: 1.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.38
TOO's P/B is ranked higher than
88% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. TOO: 0.38 )
Ranked among companies with meaningful P/B only.
TOO' s P/B Range Over the Past 10 Years
Min: 0.32  Med: 3.54 Max: 7.58
Current: 0.38
0.32
7.58
P/S 0.35
TOO's P/S is ranked higher than
72% of the 945 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.65 vs. TOO: 0.35 )
Ranked among companies with meaningful P/S only.
TOO' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 1.58 Max: 3.47
Current: 0.35
0.16
3.47
POCF 1.10
TOO's POCF is ranked higher than
95% of the 947 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.32 vs. TOO: 1.10 )
Ranked among companies with meaningful POCF only.
TOO' s POCF Range Over the Past 10 Years
Min: 0.88  Med: 6.59 Max: 98.55
Current: 1.1
0.88
98.55
EV-to-EBIT 24.40
TOO's EV-to-EBIT is ranked lower than
90% of the 945 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.28 vs. TOO: 24.40 )
Ranked among companies with meaningful EV-to-EBIT only.
TOO' s EV-to-EBIT Range Over the Past 10 Years
Min: -1073.9  Med: 24.30 Max: 72
Current: 24.4
-1073.9
72
EV-to-EBITDA 8.62
TOO's EV-to-EBITDA is ranked lower than
54% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.33 vs. TOO: 8.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 12.80 Max: 292.7
Current: 8.62
3
292.7
Shiller P/E 8.76
TOO's Shiller P/E is ranked higher than
77% of the 255 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.62 vs. TOO: 8.76 )
Ranked among companies with meaningful Shiller P/E only.
TOO' s Shiller P/E Range Over the Past 10 Years
Min: 7.49  Med: 27.66 Max: 36.02
Current: 8.76
7.49
36.02
Current Ratio 0.52
TOO's Current Ratio is ranked lower than
88% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. TOO: 0.52 )
Ranked among companies with meaningful Current Ratio only.
TOO' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.86 Max: 3.34
Current: 0.52
0.38
3.34
Quick Ratio 0.52
TOO's Quick Ratio is ranked lower than
86% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. TOO: 0.52 )
Ranked among companies with meaningful Quick Ratio only.
TOO' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.86 Max: 3.34
Current: 0.52
0.38
3.34
Days Sales Outstanding 49.76
TOO's Days Sales Outstanding is ranked lower than
59% of the 578 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.97 vs. TOO: 49.76 )
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: 49.76
12.69
69.12
Days Payable 27.63
TOO's Days Payable is ranked lower than
65% of the 536 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.89 vs. TOO: 27.63 )
Ranked among companies with meaningful Days Payable only.
TOO' s Days Payable Range Over the Past 10 Years
Min: 10.19  Med: 13.35 Max: 14.83
Current: 27.63
10.19
14.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 41.49
TOO's Dividend Yield is ranked higher than
99% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.05 vs. TOO: 41.49 )
Ranked among companies with meaningful Dividend Yield only.
TOO' s Dividend Yield Range Over the Past 10 Years
Min: 0.15  Med: 7.25 Max: 61.14
Current: 41.49
0.15
61.14
Dividend Payout 3.15
TOO's Dividend Payout is ranked lower than
97% of the 579 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. TOO: 3.15 )
Ranked among companies with meaningful Dividend Payout only.
TOO' s Dividend Payout Range Over the Past 10 Years
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
51% of the 356 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.30 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 92.65
TOO's Forward Dividend Yield is ranked higher than
100% of the 928 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.77 vs. TOO: 92.65 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 49.52
TOO's Yield on cost (5-Year) is ranked higher than
99% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. TOO: 49.52 )
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: 8.65 Max: 72.97
Current: 49.52
0.18
72.97
3-Year Average Share Buyback Ratio -11.40
TOO's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 439 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.10 vs. TOO: -11.40 )
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: -38.2  Med: -23.10 Max: 0
Current: -11.4
-38.2
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.43
TOO's Price/Tangible Book is ranked higher than
85% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.06 vs. TOO: 0.43 )
Ranked among companies with meaningful Price/Tangible Book only.
TOO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.46  Med: 5.14 Max: 16.31
Current: 0.43
1.46
16.31
Price/Projected FCF 0.41
TOO's Price/Projected FCF is ranked higher than
89% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.34 vs. TOO: 0.41 )
Ranked among companies with meaningful Price/Projected FCF only.
TOO' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.1  Med: 1.43 Max: 2.31
Current: 0.41
1.1
2.31
Price/Median PS Value 0.22
TOO's Price/Median PS Value is ranked higher than
95% of the 947 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.87 vs. TOO: 0.22 )
Ranked among companies with meaningful Price/Median PS Value only.
TOO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 1.06 Max: 1.95
Current: 0.22
0.18
1.95
Earnings Yield (Greenblatt) (%) 4.10
TOO's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 794 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.20 vs. TOO: 4.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 3.40 Max: 15
Current: 4.1
1.4
15
Forward Rate of Return (Yacktman) (%) 0.43
TOO's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 441 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.62 vs. TOO: 0.43 )
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: -8.8  Med: -0.10 Max: 13.3
Current: 0.43
-8.8
13.3

More Statistics

Revenue(Mil) $1137
EPS $ -0.28
Beta1.91
Short Percentage of Float1.78%
52-Week Range $2.63 - 24.72
Shares Outstanding(Mil)107.00

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 1,049 1,251 1,394 1,340
EPS($) 0.81 1.65 2.27 1.90
EPS without NRI($) 0.81 1.65 2.27 1.90

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 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 Declares Distribution Jan 20 2016
Teekay Offshore slashes dividend by 80% Jan 20 2016
Teekay Offshore Partners Declares Distributions on Series A, B and C Preferred Units Jan 20 2016
Teekay Offshore Partners Declares Distribution Jan 20 2016
Teekay Offshore Partners Declares Distributions on Series A, B and C Preferred Units Jan 20 2016
Today's Market Driven by Key Factors - Coverage Initiated on Teekay Offshore Partners, Clearsign... Dec 22 2015
Teekay (TK) Sinks to 52-Week Low on Massive Dividend Cut Dec 18 2015
Trending Now: TOO Dec 18 2015
Teekay (TK) Stock Plunges, Cuts Quarterly Dividend Dec 17 2015
Valuentum: Time May Be Running Out for MLPs Dec 17 2015
Teekay Offshore (TOO) Stock Plummets After Cutting Quarterly Cash Distribution Dec 17 2015
Teekay Corporation Announces Plan to Reduce Its Quarterly Cash Dividend Dec 16 2015
Teekay Offshore Announces Plan to Reduce Quarterly Cash Distributions on Common Units Dec 16 2015
Teekay Offshore Partners LP Earnings Analysis: Q3, 2015 By the Numbers Dec 09 2015
TEEKAY OFFSHORE PARTNERS L.P. Financials Dec 08 2015
Teekay Offshore (TOO) Crumbles: Stock Falls by 11.9% Dec 08 2015
Is MannKind Corporation (MNKD) Going to Burn These Hedge Funds? Nov 25 2015

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