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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.08
TK's Cash-to-Debt is ranked lower than
83% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.38 vs. TK: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
TK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 5000.13 Max: No Debt
Current: 0.08
Equity-to-Asset 0.06
TK's Equity-to-Asset is ranked lower than
97% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. TK: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
TK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.34 Max: 0.57
Current: 0.06
0.06
0.57
Debt-to-Equity 9.00
TK's Debt-to-Equity is ranked lower than
100% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.51 vs. TK: 9.00 )
Ranked among companies with meaningful Debt-to-Equity only.
TK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.67  Med: 4.23 Max: 9
Current: 9
0.67
9
Interest Coverage 1.07
TK's Interest Coverage is ranked lower than
93% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.51 vs. TK: 1.07 )
Ranked among companies with meaningful Interest Coverage only.
TK' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 1.2 Max: 2.58
Current: 1.07
0.35
2.58
Piotroski F-Score: 3
Altman Z-Score: 0.22
Beneish M-Score: -3.57
WACC vs ROIC
4.60%
2.64%
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 : 6/10

vs
industry
vs
history
Operating Margin % 14.04
TK's Operating Margin % is ranked higher than
80% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.37 vs. TK: 14.04 )
Ranked among companies with meaningful Operating Margin % only.
TK' s Operating Margin % Range Over the Past 10 Years
Min: -7.59  Med: 9.61 Max: 25.51
Current: 14.04
-7.59
25.51
Net Margin % -5.66
TK's Net Margin % is ranked lower than
79% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.83 vs. TK: -5.66 )
Ranked among companies with meaningful Net Margin % only.
TK' s Net Margin % Range Over the Past 10 Years
Min: -18.15  Med: -5.78 Max: 5.89
Current: -5.66
-18.15
5.89
ROE % -14.65
TK's ROE % is ranked lower than
83% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.16 vs. TK: -14.65 )
Ranked among companies with meaningful ROE % only.
TK' s ROE % Range Over the Past 10 Years
Min: -20.98  Med: -10.51 Max: 8.14
Current: -14.65
-20.98
8.14
ROA % -0.95
TK's ROA % is ranked lower than
71% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.24 vs. TK: -0.95 )
Ranked among companies with meaningful ROA % only.
TK' s ROA % Range Over the Past 10 Years
Min: -4.55  Med: -0.99 Max: 1.3
Current: -0.95
-4.55
1.3
ROC (Joel Greenblatt) % 4.75
TK's ROC (Joel Greenblatt) % is ranked lower than
56% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.39 vs. TK: 4.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.2  Med: 3.66 Max: 8.06
Current: 4.75
-3.2
8.06
3-Year Revenue Growth Rate 4.20
TK's 3-Year Revenue Growth Rate is ranked higher than
80% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.40 vs. TK: 4.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.2  Med: 8.2 Max: 34
Current: 4.2
-14.2
34
3-Year EBITDA Growth Rate 9.70
TK's 3-Year EBITDA Growth Rate is ranked higher than
72% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.10 vs. TK: 9.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.9 Max: 56.7
Current: 9.7
0
56.7
3-Year EPS without NRI Growth Rate -0.20
TK's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -8.20 vs. TK: -0.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -53.8  Med: -0.2 Max: 117.4
Current: -0.2
-53.8
117.4
GuruFocus has detected 4 Warning Signs with Teekay Corp $TK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TK's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TK Guru Trades in Q3 2016

Jim Simons 961,200 sh (+445.83%)
Joel Greenblatt 454,545 sh (+28.15%)
John Buckingham 172,618 sh (-17.66%)
» More
Q4 2016

TK Guru Trades in Q4 2016

Joel Greenblatt 421,376 sh (-7.30%)
John Buckingham 131,241 sh (-23.97%)
Jim Simons 418,300 sh (-56.48%)
» More
Q1 2017

TK Guru Trades in Q1 2017

Paul Tudor Jones 19,235 sh (New)
Francisco García Paramés 2,838,888 sh (New)
John Buckingham 127,290 sh (-3.01%)
Jim Simons 356,300 sh (-14.82%)
Joel Greenblatt 180,642 sh (-57.13%)
» More
Q2 2017

TK Guru Trades in Q2 2017

Francisco García Paramés 6,100,244 sh (+114.88%)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
John Buckingham Sold Out
Jim Simons 24,500 sh (-93.12%)
» More
» Details

Insider Trades

Latest Guru Trades with TK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-06-30 Sold Out 0.02%$5.26 - $9.98 $ 8.8119%0
Joel Greenblatt 2017-03-31 Reduce -57.13%0.02%$8.51 - $11.37 $ 8.81-9%180,642
Joel Greenblatt 2016-12-31 Reduce -7.30%$5.98 - $8.71 $ 8.8114%421,376
Joel Greenblatt 2016-09-30 Add 28.15%0.01%$5.54 - $8.12 $ 8.8127%454,545
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 483111 
Compare: » details
Traded in other countries:TCD.Germany,
Headquarter Location:Bermuda
Teekay Corp is a provider of crude oil and gas marine transportation services. It also offers offshore oil production, storage and offloading services, mainly under long-term, fixed-rate contracts.

Teekay operates a fleet of 160 vessels related to the transport and processing of oil and gas. In addition to close to 100 tankers ships, the company also owns or charters in 36 shuttle tankers that carry crude oil from offshore platforms primarily located in the North Sea. Another 10 ships are offshore storage vessels that are moored to a specific location. Another 17 ships are used for the transport of liquefied natural gas.

Top Ranked Articles about Teekay Corp

Teekay LNG Partners Declares Distribution on Series A Preferred Units
Teekay Corporation Announces Changes to Board of Directors
Teekay Corporation Declares Dividend

HAMILTON, BERMUDA--(Marketwired - Oct 3, 2016) - Teekay Corporation (Teekay or the Company) (NYSE:NYSE:TK) announced that its Board of Directors has declared a cash dividend on its common stock of $0.055 per share for the quarter ended September 30, 2016. The cash dividend is payable on November 16, 2016 to all shareholders of record as at October 28, 2016. About Teekay Teekay Corporation operates in the marine midstream space through its ownership of the general partners and a portion of the outstanding limited partner interests in Teekay LNG Partners L.P. (NYSE:TGP) and Teekay Offshore Partners L.P. (NYSE:TOO). The general partners own all of the outstanding incentive distribution rights of these entities. In addition, Teekay has a controlling ownership interest in Teekay Tankers Ltd. (NYSE:TNK) and directly owns a fleet of vessels. The combined Teekay entities manage and operate consolidated assets of approximately $13 billion, comprised of approximately 220 liquefied gas, offshore, and conventional tanker assets. With offices in 15 countries and approximately 7,900 seagoing and shore-based employees, Teekay provides a comprehensive set of marine services to the world's leading oil and gas companies. Teekay's common stock is listed on the New York Stock Exchange where it trades under the symbol "TK".







For Investor Relations enquiries contact:
Ryan Hamilton
1 (604) 844-6654
www.teekay.com




Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.98
TK's PB Ratio is ranked higher than
80% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.10 vs. TK: 0.98 )
Ranked among companies with meaningful PB Ratio only.
TK' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.3 Max: 4.42
Current: 0.98
0.31
4.42
PS Ratio 0.36
TK's PS Ratio is ranked higher than
89% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.86 vs. TK: 0.36 )
Ranked among companies with meaningful PS Ratio only.
TK' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.11 Max: 2.49
Current: 0.36
0.17
2.49
Price-to-Operating-Cash-Flow 1.23
TK's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.04 vs. TK: 1.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.56  Med: 6.87 Max: 25.94
Current: 1.23
0.56
25.94
EV-to-EBIT 25.69
TK's EV-to-EBIT is ranked lower than
70% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.95 vs. TK: 25.69 )
Ranked among companies with meaningful EV-to-EBIT only.
TK' s EV-to-EBIT Range Over the Past 10 Years
Min: -337.5  Med: 16.1 Max: 497
Current: 25.69
-337.5
497
EV-to-EBITDA 10.73
TK's EV-to-EBITDA is ranked lower than
71% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.18 vs. TK: 10.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
TK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 15.05 Max: 165.8
Current: 10.73
4
165.8
EV-to-Revenue 4.88
TK's EV-to-Revenue is ranked lower than
85% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.16 vs. TK: 4.88 )
Ranked among companies with meaningful EV-to-Revenue only.
TK' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 4.2 Max: 7
Current: 4.88
1.1
7
Current Ratio 0.51
TK's Current Ratio is ranked lower than
90% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.34 vs. TK: 0.51 )
Ranked among companies with meaningful Current Ratio only.
TK' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.36 Max: 3.04
Current: 0.51
0.51
3.04
Quick Ratio 0.51
TK's Quick Ratio is ranked lower than
74% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. TK: 0.51 )
Ranked among companies with meaningful Quick Ratio only.
TK' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.36 Max: 3.04
Current: 0.51
0.51
3.04
Days Sales Outstanding 40.87
TK's Days Sales Outstanding is ranked lower than
54% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.46 vs. TK: 40.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
TK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.96  Med: 49.68 Max: 80.4
Current: 40.87
33.96
80.4
Days Payable 16.26
TK's Days Payable is ranked lower than
86% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 50.93 vs. TK: 16.26 )
Ranked among companies with meaningful Days Payable only.
TK' s Days Payable Range Over the Past 10 Years
Min: 10.78  Med: 25.56 Max: 37.59
Current: 16.26
10.78
37.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.49
TK's Dividend Yield % is ranked lower than
100% of the 147 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.87 vs. TK: 2.49 )
Ranked among companies with meaningful Dividend Yield % only.
TK' s Dividend Yield % Range Over the Past 10 Years
Min: 1.44  Med: 3.64 Max: 29.51
Current: 2.49
1.44
29.51
3-Year Dividend Growth Rate -44.20
TK's 3-Year Dividend Growth Rate is ranked lower than
74% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.60 vs. TK: -44.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.5 Max: 24.4
Current: -44.2
0
24.4
Forward Dividend Yield % 2.47
TK's Forward Dividend Yield % is ranked lower than
99.99% of the 145 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.36 vs. TK: 2.47 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.82
TK's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.72 vs. TK: 0.82 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.47  Med: 1.19 Max: 9.67
Current: 0.82
0.47
9.67
3-Year Average Share Buyback Ratio -6.80
TK's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.60 vs. TK: -6.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.4  Med: -0.5 Max: 7.1
Current: -6.8
-11.4
7.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.39
TK's Price-to-Tangible-Book is ranked higher than
70% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.27 vs. TK: 1.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.61  Med: 1.44 Max: 5.76
Current: 1.39
0.61
5.76
Price-to-Median-PS-Value 0.32
TK's Price-to-Median-PS-Value is ranked higher than
94% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.05 vs. TK: 0.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 1.43 Max: 3.8
Current: 0.32
0.18
3.8
Earnings Yield (Greenblatt) % 3.89
TK's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. TK: 3.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.4  Med: 2.65 Max: 15.1
Current: 3.89
-5.4
15.1
Forward Rate of Return (Yacktman) % -46.11
TK's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.49 vs. TK: -46.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -107.3  Med: -17.35 Max: 55.7
Current: -46.11
-107.3
55.7

More Statistics

Revenue (TTM) (Mil) $2,157.27
EPS (TTM) $ -1.38
Beta2.05
Short Percentage of Float30.62%
52-Week Range $5.14 - 11.77
Shares Outstanding (Mil)86.26

Analyst Estimate

Dec17 Dec19
Revenue (Mil $) 299 297
EPS ($) 1.02 2.48
EPS without NRI ($) 1.02 2.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.22 1.40
» More Articles for TK

Headlines

Articles On GuruFocus.com
Teekay LNG Partners Declares Distribution on Series A Preferred Units Sep 14 2017 
Teekay Corporation Announces Changes to Board of Directors Sep 13 2017 
Francisco García Paramés Gives Talk on Teekay LNG Sep 01 2017 
Cobas Asset Management July Newsletter Sep 01 2017 
Francisco Garcia Parames Reports First Portfolio of New Fund May 23 2017 
Teekay Corporation Declares Dividend Oct 03 2016 
Teekay Corporation Announces Completion of Financing Initiatives Jun 29 2016 
Tinka Commences Property-Wide Airborne Geophysics at Ayawilca Jun 27 2016 
Tinka Increases Inferred Mineral Resources at Ayawilca; Zinc Resource Now 18.8 Million Tonnes at 8.2 May 25 2016 
Teekay Group Announces First Quarter 2016 Earnings Results Conference Calls May 02 2016 

More From Other Websites
Teekay Corp. breached its 50 day moving average in a Bearish Manner : TK-US : September 22, 2017 Sep 22 2017
Teekay LNG Partners Declares Distribution on Series A Preferred Units Sep 14 2017
Teekay Corporation Announces Changes to Board of Directors Sep 13 2017
Options Traders Expect Huge Moves in Teekay Corp (TK) Stock Aug 25 2017
30 Shipping Companies to Present at Capital Link's 10th Annual Shipping, Marine Services & Offshore... Aug 14 2017
Edited Transcript of TK earnings conference call or presentation 4-Aug-17 3:00pm GMT Aug 12 2017
ETFs with exposure to Teekay Corp. : August 7, 2017 Aug 07 2017
Teekay reports 2Q loss Aug 03 2017
Teekay Corporation Reports Second Quarter 2017 Results Aug 03 2017
Cramer's lightning round: I just can't recommend this Tru... Aug 01 2017
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Teekay Was the NYSE’s Biggest Gainer Last Week Aug 01 2017
Teekay Group Announces Second Quarter 2017 Earnings Results Conference Calls Jul 27 2017
Shares of Teekay Corp. and Teekay Offshore Surge on Investment Deal With Brookfield Business... Jul 27 2017
Teekay and Brookfield Announce Strategic Partnership and Investment in Teekay Offshore Jul 26 2017
Meridian Spirit ApS -- Moody's affirms the Baa1 rating for Meridian Spirit ApS notes. Outlook is... Jul 25 2017
Teekay Corporation Declares Dividend Jul 07 2017
Teekay (TK) Shows Strength: Stock Adds 16.9% in Session Jul 05 2017
Today's Research Reports on Stocks to Watch: Transocean Ltd. and Teekay Corporation Jul 05 2017

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