NYSE:TGP (Bermuda) Also trade in: Germany Mexico

Teekay LNG Partners LP

$ 14.52 0.07 (0.48%)
Volume: 42,696 Avg Vol (1m): 222,044
Market Cap $: 1.15 Bil Enterprise Value $: 4.23 Bil
P/E (TTM): 482.32 P/B: 0.64
Earnings Power Value -62.78
Net Current Asset Value -40.47
Tangible Book 21.86
Projected FCF -8.08
Median P/S Value 27.44
Graham Number 3.97
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
86.28% of 758 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
TGP: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.06, Max: 0.13
Current: 0.07
0.02
0.13
Equity-to-Asset 0.34
Equity-to-Asset ranked lower than
66.80% of 753 companies
in the Shipping & Ports industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
TGP: 0.34
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.41, Med: 0.24, Max: 0.4
Current: 0.34
-0.41
0.4
Debt-to-Equity 1.78
Debt-to-Equity ranked lower than
81.45% of 663 companies
in the Shipping & Ports industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
TGP: 1.78
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -11.29, Med: 1.59, Max: 56.1
Current: 1.78
-11.29
56.1
Debt-to-EBITDA 11.56
Debt-to-EBITDA ranked lower than
89.03% of 620 companies
in the Shipping & Ports industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
TGP: 11.56
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 5.17, Med: 7.57, Max: 11.89
Current: 11.56
5.17
11.89
Interest Coverage 1.59
Interest Coverage ranked lower than
79.30% of 657 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
TGP: 1.59
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.59, Med: 3.24, Max: 4.29
Current: 1.59
1.59
4.29
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.38
DISTRESS
GREY
SAFE
Beneish M-Score -2.71
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.87%
WACC 5.9%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 40.00
Operating Margin ranked higher than
94.07% of 759 companies
in the Shipping & Ports industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
TGP: 40
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 40, Med: 45.83, Max: 48.47
Current: 40
40
48.47
Net Margin % 0.99
Net Margin ranked lower than
77.47% of 759 companies
in the Shipping & Ports industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
TGP: 0.99
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.99, Med: 27.76, Max: 50.99
Current: 0.99
0.99
50.99
ROE % 0.14
ROE ranked lower than
78.84% of 742 companies
in the Shipping & Ports industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
TGP: 0.14
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.14, Med: 9.37, Max: 16.76
Current: 0.14
0.14
16.76
ROA % 0.10
ROA ranked lower than
76.73% of 765 companies
in the Shipping & Ports industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
TGP: 0.1
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.1, Med: 2.94, Max: 5.03
Current: 0.1
0.1
5.03
ROC (Joel Greenblatt) % 5.08
ROC (Joel Greenblatt) ranked lower than
73.59% of 761 companies
in the Shipping & Ports industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
TGP: 5.08
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.08, Med: 8.5, Max: 14.67
Current: 5.08
5.08
14.67
3-Year Total Revenue Growth Rate 8.70
3-Year Revenue Growth Rate ranked lower than
54.64% of 701 companies
in the Shipping & Ports industry.
Industry Max: 884.9, Med: 1.6, Min: -100
TGP: 8.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.2, Med: 0.6, Max: 27.4
Current: 8.3
-8.2
27.4
3-Year Total EBITDA Growth Rate -7.40
3-Year EBITDA Growth Rate ranked lower than
86.10% of 626 companies
in the Shipping & Ports industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
TGP: -7.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -16.2, Med: 5, Max: 36.9
Current: -7.7
-16.2
36.9
3-Year EPS w/o NRI Growth Rate -76.10
3-Year EPS w/o NRI Growth Rate ranked lower than
94.76% of 553 companies
in the Shipping & Ports industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
TGP: -76.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» TGP's 30-Y Financials

Financials (Next Earnings Date: 2019-05-23)

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Business Description

Industry Transportation & Logistics » Shipping & Ports    NAICS : 488320    SIC : 4491
Compare TPE:2615 ISX:TAMU OSL:OCY XKLS:7293 NYSE:GLOG SHSE:600428 XKRX:011200 SHSE:900952 SHSE:600794 TSE:9107 LSE:CKN NYSE:STNG HKSE:02343 OSL:SNI NYSE:FRO XSGO:SMSAAM SZSE:002930 CAS:MSA NAS:GMLP SZSE:002320
Traded in other countries THH.Germany TGPN.Mexico
Address 69 Pitts Bay Road, 4th Floor, Belvedere Building, Hamilton, BMU, HM 08
Teekay LNG Partners LP is a provider of marine transportation services for liquefied natural gas, liquefied petroleum gas and crude oil. The company primarily focuses on expanding the fleet of LNG (Liquefied natural gas)and LPG (Liquefied Petroleum Gas) carriers under long-term, fixed-rate charters. The company operates in two reportable segments, i.e. Liquefied gas segment and Conventional tanker segment. The company generates its revenues by charging customers for the transportation of their LNG, LPG and crude oil using vessels. The majority of these services are provided through either a time-charter or bareboat charter contract.

Ratios

Current vs industry vs history
PE Ratio (TTM) 482.32
PE Ratio ranked lower than
100.00% of 614 companies
in the Shipping & Ports industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
TGP: 482.32
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.53, Med: 21.07, Max: 485.01
Current: 482.32
4.53
485.01
PE Ratio without NRI 482.32
PE without NRI ranked lower than
100.00% of 615 companies
in the Shipping & Ports industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
TGP: 482.32
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.53, Med: 21.07, Max: 485.01
Current: 482.32
4.53
485.01
PB Ratio 0.64
PB Ratio ranked higher than
75.34% of 734 companies
in the Shipping & Ports industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
TGP: 0.64
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.47, Med: 1.75, Max: 34.36
Current: 0.64
0.47
34.36
PS Ratio 2.25
PS Ratio ranked lower than
77.99% of 736 companies
in the Shipping & Ports industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
TGP: 2.25
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.26, Med: 4.29, Max: 8.31
Current: 2.25
1.26
8.31
Price-to-Operating-Cash-Flow 8.77
Price-to-Operating-Cash-Flow ranked higher than
61.32% of 499 companies
in the Shipping & Ports industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
TGP: 8.77
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.85, Med: 9.09, Max: 22.63
Current: 8.77
2.85
22.63
EV-to-EBIT 26.67
EV-to-EBIT ranked lower than
87.86% of 626 companies
in the Shipping & Ports industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
TGP: 26.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.5, Med: 22.3, Max: 55.5
Current: 26.67
10.5
55.5
EV-to-EBITDA 14.97
EV-to-EBITDA ranked lower than
77.56% of 673 companies
in the Shipping & Ports industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
TGP: 14.97
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.7, Med: 14.7, Max: 25.4
Current: 14.97
7.7
25.4
EV-to-Revenue 8.27
EV-to-Revenue ranked lower than
93.18% of 748 companies
in the Shipping & Ports industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
TGP: 8.27
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.9, Med: 10.5, Max: 14
Current: 8.27
6.9
14
Shiller PE Ratio 9.14
Shiller PE Ratio ranked higher than
81.18% of 287 companies
in the Shipping & Ports industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
TGP: 9.14
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.84, Med: 11.19, Max: 66.19
Current: 9.14
6.84
66.19
Current Ratio 0.91
Current Ratio ranked lower than
92.36% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
TGP: 0.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.28, Med: 0.6, Max: 1.08
Current: 0.91
0.28
1.08
Quick Ratio 0.91
Quick Ratio ranked lower than
89.95% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
TGP: 0.91
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.28, Med: 0.6, Max: 1.08
Current: 0.91
0.28
1.08
Days Sales Outstanding 14.86
Days Sales Outstanding ranked higher than
79.25% of 723 companies
in the Shipping & Ports industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
TGP: 14.86
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.75, Med: 16.5, Max: 23.22
Current: 14.86
3.75
23.22
Days Payable 9.10
Days Payable ranked lower than
93.11% of 697 companies
in the Shipping & Ports industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
TGP: 9.1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 2.37, Med: 11.15, Max: 22.67
Current: 9.1
2.37
22.67

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.21
Trailing Dividend Yield ranked higher than
65.62% of 1056 companies
in the Shipping & Ports industry.
Industry Max: 60.61, Med: 2.37, Min: 0.04
TGP: 4.21
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.64, Med: 6.81, Max: 28.03
Current: 4.21
2.64
28.03
Dividend Payout Ratio 18.67
Dividend Payout Ratio ranked lower than
100.00% of 576 companies
in the Shipping & Ports industry.
Industry Max: 13.42, Med: 0.79, Min: 0.01
TGP: 18.67
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.33, Med: 1.67, Max: 18.67
Current: 18.67
0.33
18.67
3-Year Dividend Growth Rate (Per Share) -41.50
3-Year Dividend Growth Rate ranked lower than
79.64% of 388 companies
in the Shipping & Ports industry.
Industry Max: 145.2, Med: 4.6, Min: -100
TGP: -41.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 5.26
Forward Dividend Yield ranked higher than
62.30% of 1000 companies
in the Shipping & Ports industry.
Industry Max: 57.1, Med: 2.66, Min: 0.04
TGP: 5.26
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.55
Yield-on-Cost (5y) ranked lower than
93.07% of 1039 companies
in the Shipping & Ports industry.
Industry Max: 176.46, Med: 2.97, Min: 0.03
TGP: 0.55
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.34, Med: 0.89, Max: 3.65
Current: 0.55
0.34
3.65
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked higher than
65.15% of 439 companies
in the Shipping & Ports industry.
Industry Max: 37.8, Med: -3, Min: -1494
TGP: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14.4, Med: -8.3, Max: -0.1
Current: -0.1
-14.4
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.66
Price-to-Tangible-Book ranked higher than
74.56% of 676 companies
in the Shipping & Ports industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
TGP: 0.66
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.5, Med: 2.13, Max: 2.84
Current: 0.66
0.5
2.84
Price-to-Median-PS-Value 0.53
Price-to-Median-PS-Value ranked higher than
83.80% of 685 companies
in the Shipping & Ports industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
TGP: 0.53
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 1.1, Max: 1.88
Current: 0.53
0.4
1.88
Price-to-Graham-Number 3.64
Price-to-Graham-Number ranked lower than
100.00% of 511 companies
in the Shipping & Ports industry.
Industry Max: 83109.6, Med: 1.04, Min: 0.01
TGP: 3.64
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.44, Med: 1.58, Max: 3.66
Current: 3.64
0.44
3.66
Earnings Yield (Joel Greenblatt) % 3.74
Earnings Yield (Greenblatt) ranked lower than
71.80% of 766 companies
in the Shipping & Ports industry.
Industry Max: 625, Med: 5.52, Min: -666.7
TGP: 3.74
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.8, Med: 4.5, Max: 9.6
Current: 3.74
1.8
9.6
Forward Rate of Return (Yacktman) % -31.42
Forward Rate of Return ranked lower than
88.78% of 517 companies
in the Shipping & Ports industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
TGP: -31.42
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -38.4, Med: 0.9, Max: 21.6
Current: -31.42
-38.4
21.6

More Statistics

Revenue (TTM) (Mil) $ 510.76
EPS (TTM) $ 0.03
Beta 1.44
Volatility % 35.04
52-Week Range $ 10.74 - 18.1
Shares Outstanding (Mil) 79.36

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y