Business Description
Teekay Corp Ltd
NAICS : 213112
SIC : 1389
ISIN : MHY8564W1030
Description
Teekay Corp Ltd is engaged in providing international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services, and conventional tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.1 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 35.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.06 | |||||
| Beneish M-Score | -3.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 50.3 | |||||
| 3-Year FCF Growth Rate | -12.4 | |||||
| 3-Year Book Growth Rate | 19.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.99 | |||||
| 9-Day RSI | 22.85 | |||||
| 14-Day RSI | 26.51 | |||||
| 3-1 Month Momentum % | -9.45 | |||||
| 6-1 Month Momentum % | -16.38 | |||||
| 12-1 Month Momentum % | 17.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.84 | |||||
| Quick Ratio | 6.52 | |||||
| Cash Ratio | 5.16 | |||||
| Days Inventory | 21.88 | |||||
| Days Sales Outstanding | 32.02 | |||||
| Days Payable | 13.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.4 | |||||
| Shareholder Yield % | 64.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.72 | |||||
| Operating Margin % | 30.05 | |||||
| Net Margin % | 11.05 | |||||
| FCF Margin % | 35.68 | |||||
| ROE % | 18.72 | |||||
| ROA % | 6.57 | |||||
| ROIC % | 27.28 | |||||
| 3-Year ROIIC % | -4.96 | |||||
| ROC (Joel Greenblatt) % | 34.44 | |||||
| ROCE % | 22.1 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.16 | |||||
| PE Ratio without NRI | 4.54 | |||||
| Price-to-Owner-Earnings | 1.98 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 1.27 | |||||
| Price-to-Operating-Cash-Flow | 1.09 | |||||
| EV-to-EBIT | -0.29 | |||||
| EV-to-EBITDA | -0.24 | |||||
| EV-to-Revenue | -0.1 | |||||
| EV-to-FCF | -0.28 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Earnings Yield (Greenblatt) % | -344.83 | |||||
| FCF Yield % | 84.97 | |||||
| Forward Rate of Return (Yacktman) % | -15.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Teekay Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,303 | ||
| EPS (TTM) ($) | 1.5 | ||
| Beta | 0.17 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 52.08 | ||
| 14-Day RSI | 26.51 | ||
| 14-Day ATR ($) | 0.281431 | ||
| 20-Day SMA ($) | 7.246 | ||
| 12-1 Month Momentum % | 17.93 | ||
| 52-Week Range ($) | 6.163 - 9.95 | ||
| Shares Outstanding (Mil) | 87.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teekay Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teekay Corp Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teekay Corp Ltd Frequently Asked Questions
What is Teekay Corp Ltd(TK)'s stock price today?
The current price of TK is $6.23. The 52 week high of TK is $9.95 and 52 week low is $6.16.
When is next earnings date of Teekay Corp Ltd(TK)?
The next earnings date of Teekay Corp Ltd(TK) is 2025-02-21 Est..
Does Teekay Corp Ltd(TK) pay dividends? If so, how much?
Teekay Corp Ltd(TK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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