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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
TLP's Cash-to-Debt is ranked lower than
87% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.05 vs. TLP: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
TLP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: No Debt
Current: 0.02
Equity-to-Asset 0.53
TLP's Equity-to-Asset is ranked higher than
76% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.41 vs. TLP: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
TLP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.61 Max: 0.99
Current: 0.53
0.28
0.99
Debt-to-Equity 0.82
TLP's Debt-to-Equity is ranked higher than
58% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9999.00 vs. TLP: 0.82 )
Ranked among companies with meaningful Debt-to-Equity only.
TLP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.54 Max: 2.46
Current: 0.82
0.01
2.46
Debt-to-EBITDA 3.19
TLP's Debt-to-EBITDA is ranked higher than
74% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.66 vs. TLP: 3.19 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TLP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.57  Med: 2.9 Max: 3.74
Current: 3.19
1.57
3.74
Interest Coverage 7.20
TLP's Interest Coverage is ranked higher than
65% of the 104 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.23 vs. TLP: 7.20 )
Ranked among companies with meaningful Interest Coverage only.
TLP' s Interest Coverage Range Over the Past 10 Years
Min: 5.02  Med: 6.93 Max: 20.4
Current: 7.2
5.02
20.4
Piotroski F-Score: 6
Altman Z-Score: 1.71
Beneish M-Score: -1.53
WACC vs ROIC
3.75%
9.24%
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 % 34.34
TLP's Operating Margin % is ranked higher than
68% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.34 vs. TLP: 34.34 )
Ranked among companies with meaningful Operating Margin % only.
TLP' s Operating Margin % Range Over the Past 10 Years
Min: 20.68  Med: 25.45 Max: 34.34
Current: 34.34
20.68
34.34
Net Margin % 28.96
TLP's Net Margin % is ranked higher than
72% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.29 vs. TLP: 28.96 )
Ranked among companies with meaningful Net Margin % only.
TLP' s Net Margin % Range Over the Past 10 Years
Min: 18.05  Med: 21.75 Max: 49.38
Current: 28.96
18.05
49.38
ROE % 10.68
TLP's ROE % is ranked higher than
63% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.81 vs. TLP: 10.68 )
Ranked among companies with meaningful ROE % only.
TLP' s ROE % Range Over the Past 10 Years
Min: 6.32  Med: 8.47 Max: 12.87
Current: 10.68
6.32
12.87
ROA % 7.44
TLP's ROA % is ranked higher than
75% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.92 vs. TLP: 7.44 )
Ranked among companies with meaningful ROA % only.
TLP' s ROA % Range Over the Past 10 Years
Min: 4.95  Med: 6.01 Max: 14.23
Current: 7.44
4.95
14.23
ROC (Joel Greenblatt) % 14.33
TLP's ROC (Joel Greenblatt) % is ranked higher than
70% of the 110 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.97 vs. TLP: 14.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TLP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.72  Med: 9.6 Max: 14.33
Current: 14.33
6.72
14.33
3-Year Revenue Growth Rate -1.00
TLP's 3-Year Revenue Growth Rate is ranked higher than
57% of the 87 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -6.00 vs. TLP: -1.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TLP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4 Max: 30
Current: -1
0
30
3-Year EBITDA Growth Rate 5.50
TLP's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.60 vs. TLP: 5.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TLP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.6 Max: 23.5
Current: 5.5
0
23.5
3-Year EPS without NRI Growth Rate 4.00
TLP's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.70 vs. TLP: 4.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TLP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4 Max: 143.6
Current: 4
0
143.6
GuruFocus has detected 3 Warning Signs with TransMontaigne Partners LP TLP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TLP's 30-Y Financials

Financials (Next Earnings Date: 2018-03-14)


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

» Details

Guru Trades

Q4 2016

TLP Guru Trades in Q4 2016

First Eagle Investment 607,203 sh (-17.07%)
Jim Simons 28,290 sh (-40.57%)
» More
Q1 2017

TLP Guru Trades in Q1 2017

First Eagle Investment 669,703 sh (+10.29%)
Jim Simons 17,521 sh (-38.07%)
» More
Q2 2017

TLP Guru Trades in Q2 2017

Jim Simons 59,724 sh (+240.87%)
First Eagle Investment 732,203 sh (+9.33%)
» More
Q3 2017

TLP Guru Trades in Q3 2017

Jim Simons 63,086 sh (+5.63%)
First Eagle Investment 667,932 sh (-8.78%)
» More
» Details

Insider Trades

Latest Guru Trades with TLP

(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
First Eagle Investment 2017-09-30 Reduce -8.78%0.01%$42.1 - $47.45 $ 39.24-11%667,932
First Eagle Investment 2017-06-30 Add 9.33%0.01%$39.6 - $45.42 $ 39.24-9%732,203
First Eagle Investment 2017-03-31 Add 10.29%0.01%$43.43 - $48.67 $ 39.24-14%669,703
First Eagle Investment 2016-12-31 Reduce -17.07%0.01%$37.2 - $45.3 $ 39.24-6%607,203
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 - Midstream » Oil & Gas Midstream    NAICS: 486910    SIC: 4613
Compare:OSL:HLNG, NAS:GPP, BKK:SGP, NAS:MMLP, NYSE:SGU, NYSE:GLP, NYSE:NSH, NYSE:AMID, SHSE:603689, ZAG:JNAF, NYSE:GLOP, TSXV:TWM, NYSE:ARCX, OVSE:AMG1L, NYSE:CNNX, BSE:COTE, OSL:SIOFF, NYSE:HESM, NAS:BKEP, NYSE:PBFX » details
Headquarter Location:USA
TransMontaigne Partners LP is an oil pipeline and terminal company. It engages in terminaling and transporting refined petroleum products, crude oil, chemicals, and fertilizer, in the Southeast and Gulf Coast and along the Mississippi and Ohio rivers.

TransMontaigne Partners is a master limited partnership engaged in terminaling and transporting refined petroleum products, crude oil, chemicals, and fertilizer, primarily in the Southeast and Gulf Coast and along the Mississippi and Ohio rivers. The company does not purchase or market the products it handles and has no direct commodity exposure. TransMontaigne Partners is controlled by its general partner, TransMontaigne Inc., a subsidiary of Morgan Stanley.

Ratios

vs
industry
vs
history
PE Ratio 16.10
TLP's PE Ratio is ranked higher than
68% of the 88 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 22.00 vs. TLP: 16.10 )
Ranked among companies with meaningful PE Ratio only.
TLP' s PE Ratio Range Over the Past 10 Years
Min: 5.63  Med: 18.51 Max: 107.06
Current: 16.1
5.63
107.06
Forward PE Ratio 11.06
TLP's Forward PE Ratio is ranked higher than
73% of the 64 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 18.38 vs. TLP: 11.06 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.10
TLP's PE Ratio without NRI is ranked higher than
68% of the 85 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 21.73 vs. TLP: 16.10 )
Ranked among companies with meaningful PE Ratio without NRI only.
TLP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.63  Med: 18.51 Max: 107.06
Current: 16.1
5.63
107.06
Price-to-Owner-Earnings 10.94
TLP's Price-to-Owner-Earnings is ranked higher than
87% of the 40 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.61 vs. TLP: 10.94 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TLP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.54  Med: 11.43 Max: 19.2
Current: 10.94
5.54
19.2
PB Ratio 1.73
TLP's PB Ratio is ranked higher than
50% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.85 vs. TLP: 1.73 )
Ranked among companies with meaningful PB Ratio only.
TLP' s PB Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.44 Max: 2.1
Current: 1.73
0.34
2.1
PS Ratio 3.57
TLP's PS Ratio is ranked lower than
69% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.74 vs. TLP: 3.57 )
Ranked among companies with meaningful PS Ratio only.
TLP' s PS Ratio Range Over the Past 10 Years
Min: 1.05  Med: 3.42 Max: 5.05
Current: 3.57
1.05
5.05
Price-to-Free-Cash-Flow 16.37
TLP's Price-to-Free-Cash-Flow is ranked lower than
68% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 15.06 vs. TLP: 16.37 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TLP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.98  Med: 14.07 Max: 2442.5
Current: 16.37
5.98
2442.5
Price-to-Operating-Cash-Flow 6.60
TLP's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 98 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.16 vs. TLP: 6.60 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TLP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.49  Med: 7.64 Max: 16.89
Current: 6.6
2.49
16.89
EV-to-EBIT 15.76
TLP's EV-to-EBIT is ranked higher than
70% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.49 vs. TLP: 15.76 )
Ranked among companies with meaningful EV-to-EBIT only.
TLP' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.7  Med: 17 Max: 45.8
Current: 15.76
8.7
45.8
EV-to-EBITDA 10.01
TLP's EV-to-EBITDA is ranked higher than
85% of the 103 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 14.28 vs. TLP: 10.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
TLP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 9.9 Max: 21.3
Current: 10.01
5.1
21.3
EV-to-Revenue 5.30
TLP's EV-to-Revenue is ranked lower than
53% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.13 vs. TLP: 5.30 )
Ranked among companies with meaningful EV-to-Revenue only.
TLP' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.1  Med: 4.4 Max: 7.5
Current: 5.3
2.1
7.5
Shiller PE Ratio 17.43
TLP's Shiller PE Ratio is ranked higher than
71% of the 45 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 24.39 vs. TLP: 17.43 )
Ranked among companies with meaningful Shiller PE Ratio only.
TLP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.21  Med: 20.12 Max: 27.27
Current: 17.43
11.21
27.27
Current Ratio 0.85
TLP's Current Ratio is ranked lower than
64% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.05 vs. TLP: 0.85 )
Ranked among companies with meaningful Current Ratio only.
TLP' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.85 Max: 2.28
Current: 0.85
0.29
2.28
Quick Ratio 0.85
TLP's Quick Ratio is ranked lower than
57% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.94 vs. TLP: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
TLP' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.85 Max: 2.28
Current: 0.85
0.29
2.28
Days Sales Outstanding 21.10
TLP's Days Sales Outstanding is ranked higher than
74% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 31.36 vs. TLP: 21.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
TLP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.24  Med: 14.64 Max: 22.76
Current: 21.1
10.24
22.76
Days Payable 48.72
TLP's Days Payable is ranked lower than
61% of the 77 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 38.13 vs. TLP: 48.72 )
Ranked among companies with meaningful Days Payable only.
TLP' s Days Payable Range Over the Past 10 Years
Min: 15.31  Med: 44.08 Max: 61.98
Current: 48.72
15.31
61.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.46
TLP's Dividend Yield % is ranked lower than
84% of the 116 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.54 vs. TLP: 7.46 )
Ranked among companies with meaningful Dividend Yield % only.
TLP' s Dividend Yield % Range Over the Past 10 Years
Min: 4.63  Med: 6.84 Max: 18.55
Current: 7.46
4.63
18.55
Dividend Payout Ratio 1.18
TLP's Dividend Payout Ratio is ranked higher than
51% of the 117 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.11 vs. TLP: 1.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TLP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.27 Max: 1.68
Current: 1.18
0.85
1.68
3-Year Dividend Growth Rate 2.00
TLP's 3-Year Dividend Growth Rate is ranked lower than
84% of the 61 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.70 vs. TLP: 2.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TLP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2 Max: 11.8
Current: 2
0
11.8
Forward Dividend Yield % 7.78
TLP's Forward Dividend Yield % is ranked lower than
82% of the 116 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.88 vs. TLP: 7.78 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.35
TLP's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.11 vs. TLP: 8.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TLP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.11  Med: 7.55 Max: 20.48
Current: 8.35
5.11
20.48

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.76
TLP's Price-to-Tangible-Book is ranked higher than
66% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.70 vs. TLP: 1.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TLP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.43  Med: 1.46 Max: 2.82
Current: 1.76
0.43
2.82
Price-to-Intrinsic-Value-Projected-FCF 0.89
TLP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 49 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.13 vs. TLP: 0.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TLP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 0.95 Max: 1.32
Current: 0.89
0.59
1.32
Price-to-Median-PS-Value 1.05
TLP's Price-to-Median-PS-Value is ranked lower than
64% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.03 vs. TLP: 1.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TLP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.02 Max: 3.09
Current: 1.05
0.35
3.09
Price-to-Graham-Number 1.12
TLP's Price-to-Graham-Number is ranked higher than
72% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.75 vs. TLP: 1.12 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TLP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.37  Med: 1.17 Max: 3.34
Current: 1.12
0.37
3.34
Earnings Yield (Greenblatt) % 6.33
TLP's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.68 vs. TLP: 6.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TLP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 5.9 Max: 11.5
Current: 6.33
2.2
11.5
Forward Rate of Return (Yacktman) % 9.95
TLP's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 59 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.18 vs. TLP: 9.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TLP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.8  Med: 7.6 Max: 44.6
Current: 9.95
3.8
44.6

More Statistics

Revenue (TTM) (Mil) $178.19
EPS (TTM) $ 2.44
Beta0.29
Short Percentage of Float0.81%
52-Week Range $38.35 - 49.31
Shares Outstanding (Mil)16.56

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 183 227 264
EPS ($) 2.41 3.51 3.70
EPS without NRI ($) 2.41 3.51 3.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.99 3.23 3.47

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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