NYSE:TOO (Bermuda) Also trade in: Germany

Teekay Offshore Partners LP

$ 1.11 0.02 (1.83%)
Volume: 1,303,323 Avg Vol (1m): 429,977
Market Cap $: 455.54 Mil Enterprise Value $: 3.35 Bil
P/E (TTM): 0.00 P/B: 0.31
Earnings Power Value -5.6
Net Current Asset Value -8.28
Tangible Book 3.13
Projected FCF 0.52
Median P/S Value 2.92
Graham Number 0
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 0.06
Cash-To-Debt ranked lower than
81.00% of 758 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
TOO: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.09, Max: 0.14
Current: 0.06
0.06
0.14
Equity-to-Asset 0.27
Equity-to-Asset ranked lower than
83.27% of 753 companies
in the Shipping & Ports industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
TOO: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.19, Max: 0.28
Current: 0.27
0.03
0.28
Debt-to-Equity 2.15
Debt-to-Equity ranked lower than
88.24% of 663 companies
in the Shipping & Ports industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
TOO: 2.15
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.95, Med: 3.39, Max: 25.12
Current: 2.15
1.95
25.12
Debt-to-EBITDA 6.70
Debt-to-EBITDA ranked lower than
97.74% of 620 companies
in the Shipping & Ports industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
TOO: 6.7
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.74, Med: 6.76, Max: 18.89
Current: 6.7
4.74
18.89
Interest Coverage 1.76
Interest Coverage ranked lower than
89.95% of 657 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
TOO: 1.76
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.32, Med: 2.9, Max: 4.23
Current: 1.76
1.32
4.23
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.30
DISTRESS
GREY
SAFE
Beneish M-Score -2.84
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.85%
WACC 7.3%

Profitability & Growth : 5/10

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 % 25.95
Operating Margin ranked higher than
76.68% of 759 companies
in the Shipping & Ports industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
TOO: 25.95
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.95, Med: 20.49, Max: 28.79
Current: 25.95
15.95
28.79
Net Margin % -9.80
Net Margin ranked lower than
93.81% of 759 companies
in the Shipping & Ports industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
TOO: -9.8
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -27.17, Med: 4.51, Max: 13.64
Current: -9.8
-27.17
13.64
ROE % -9.57
ROE ranked lower than
98.38% of 742 companies
in the Shipping & Ports industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
TOO: -9.57
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -23.12, Med: 0.39, Max: 37.82
Current: -9.57
-23.12
37.82
ROA % -2.59
ROA ranked lower than
92.29% of 765 companies
in the Shipping & Ports industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
TOO: -2.59
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.31, Med: 1.08, Max: 3.97
Current: -2.59
-5.31
3.97
ROC (Joel Greenblatt) % 2.02
ROC (Joel Greenblatt) ranked lower than
90.54% of 761 companies
in the Shipping & Ports industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
TOO: 2.02
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -3.41, Med: 4.44, Max: 9.4
Current: 2.02
-3.41
9.4
3-Year Total Revenue Growth Rate 4.80
3-Year Revenue Growth Rate ranked lower than
93.15% of 701 companies
in the Shipping & Ports industry.
Industry Max: 884.9, Med: 1.6, Min: -100
TOO: -34.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -34.8, Med: -16, Max: 93
Current: -34.8
-34.8
93
3-Year Total EBITDA Growth Rate -0.40
3-Year EBITDA Growth Rate ranked lower than
96.81% of 626 companies
in the Shipping & Ports industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
TOO: -38.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -59.5, Med: -13.1, Max: 98.1
Current: -38.1
-59.5
98.1

» TOO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Transportation & Logistics » Shipping & Ports    NAICS : 493190    SIC : 4499
Compare FRA:EUK3 ATH:PPA OCSE:TRMD A SHSE:600279 TPE:2637 PHS:ATI XKLS:5032 SZSE:000520 NSE:GESHIP HKSE:00517 OCSE:DNORD LSE:OCN NYSE:INSW BOM:533248 SHSE:603117 NYSE:DSSI OTSE:TSM1T NYSE:NVGS TSE:9110 OSL:BWLPG
Traded in other countries T01.Germany
Address 69 Pitts Bay Road, 4th Floor, Belvedere Building, Hamilton, BMU, HM 08
Teekay Offshore Partners LP 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 and the towage segment. The company provides marine transportation and storage services to energy and oil service companies or their affiliates. The company has approximately 25 long-distance towing and offshore installation vessels operating and over four long-distance towing and offshore installation vessels on order in the world fleet. Most of the company's net revenues from continuing operations were earned by the vessels in the shuttle tanker segment.

Ratios

Current vs industry vs history
PB Ratio 0.31
PB Ratio ranked higher than
73.43% of 734 companies
in the Shipping & Ports industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
TOO: 0.31
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.23, Med: 3.02, Max: 5.13
Current: 0.31
0.23
5.13
PS Ratio 0.32
PS Ratio ranked higher than
62.77% of 736 companies
in the Shipping & Ports industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
TOO: 0.32
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.16, Med: 0.88, Max: 3.12
Current: 0.32
0.16
3.12
Price-to-Free-Cash-Flow 2.70
Price-to-Free-Cash-Flow ranked lower than
100.00% of 344 companies
in the Shipping & Ports industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
TOO: 2.7
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.33, Med: 6.34, Max: 219.68
Current: 2.7
1.33
219.68
Price-to-Operating-Cash-Flow 1.40
Price-to-Operating-Cash-Flow ranked lower than
50.50% of 499 companies
in the Shipping & Ports industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
TOO: 1.4
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.73, Med: 4.21, Max: 20.11
Current: 1.4
0.73
20.11
EV-to-EBIT 38.61
EV-to-EBIT ranked lower than
100.00% of 626 companies
in the Shipping & Ports industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
TOO: 38.61
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -130.6, Med: 23.5, Max: 1060.3
Current: 38.61
-130.6
1060.3
EV-to-EBITDA 7.38
EV-to-EBITDA ranked lower than
95.84% of 673 companies
in the Shipping & Ports industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
TOO: 7.38
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.4, Med: 12.85, Max: 292.7
Current: 7.38
5.4
292.7
EV-to-Revenue 2.33
EV-to-Revenue ranked lower than
68.32% of 748 companies
in the Shipping & Ports industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
TOO: 2.33
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 3.5, Max: 5.6
Current: 2.33
2.1
5.6
Shiller PE Ratio 8.44
Shiller PE Ratio ranked lower than
100.00% of 287 companies
in the Shipping & Ports industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
TOO: 8.44
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.1, Med: 14, Max: 138
Current: 8.44
3.1
138
Current Ratio 0.48
Current Ratio ranked lower than
86.60% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
TOO: 0.48
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.38, Med: 0.77, Max: 3.34
Current: 0.48
0.38
3.34
Quick Ratio 0.48
Quick Ratio ranked lower than
83.38% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
TOO: 0.48
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.38, Med: 0.77, Max: 3.34
Current: 0.48
0.38
3.34
Days Sales Outstanding 31.16
Days Sales Outstanding ranked higher than
59.20% of 723 companies
in the Shipping & Ports industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
TOO: 31.16
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 28.06, Med: 36.84, Max: 69.12
Current: 31.16
28.06
69.12
Days Payable 4.03
Days Payable ranked lower than
94.26% of 697 companies
in the Shipping & Ports industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
TOO: 4.03
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3.98, Med: 8.05, Max: 18.75
Current: 4.03
3.98
18.75

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.71
Trailing Dividend Yield ranked lower than
68.28% of 1056 companies
in the Shipping & Ports industry.
Industry Max: 60.61, Med: 2.37, Min: 0.04
TOO: 2.71
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.45, Med: 7.84, Max: 77.92
Current: 2.71
1.45
77.92
3-Year Dividend Growth Rate (Per Share) -73.60
3-Year Dividend Growth Rate ranked lower than
81.70% of 388 companies
in the Shipping & Ports industry.
Industry Max: 145.2, Med: 4.6, Min: -100
TOO: -73.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 3.67
Forward Dividend Yield ranked lower than
72.00% of 1000 companies
in the Shipping & Ports industry.
Industry Max: 57.1, Med: 2.66, Min: 0.04
TOO: 3.67
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.05
Yield-on-Cost (5y) ranked lower than
98.65% of 1039 companies
in the Shipping & Ports industry.
Industry Max: 176.46, Med: 2.97, Min: 0.03
TOO: 0.05
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.03, Med: 0.14, Max: 1.44
Current: 0.05
0.03
1.44
3-Year Share Buyback Rate -56.50
3-Year Share Buyback Rate ranked lower than
94.99% of 439 companies
in the Shipping & Ports industry.
Industry Max: 37.8, Med: -3, Min: -1494
TOO: -56.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -64.3, Med: -20, Max: 0
Current: -56.5
-64.3
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.35
Price-to-Tangible-Book ranked higher than
71.60% of 676 companies
in the Shipping & Ports industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
TOO: 0.35
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.34, Med: 4.07, Max: 16.27
Current: 0.35
0.34
16.27
Price-to-Projected-FCF 2.13
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 429 companies
in the Shipping & Ports industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
TOO: 2.13
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.44, Med: 1.41, Max: 8.52
Current: 2.13
0.44
8.52
Price-to-Median-PS-Value 0.38
Price-to-Median-PS-Value ranked higher than
76.93% of 685 companies
in the Shipping & Ports industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
TOO: 0.38
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.33, Med: 1.03, Max: 3.48
Current: 0.38
0.33
3.48
Earnings Yield (Joel Greenblatt) % 2.61
Earnings Yield (Greenblatt) ranked lower than
91.51% of 766 companies
in the Shipping & Ports industry.
Industry Max: 625, Med: 5.52, Min: -666.7
TOO: 2.61
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.5, Med: 2.7, Max: 9.5
Current: 2.61
-7.5
9.5
Forward Rate of Return (Yacktman) % -119.89
Forward Rate of Return ranked lower than
97.10% of 517 companies
in the Shipping & Ports industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
TOO: -119.89
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -119.89, Med: -6.5, Max: 11.8
Current: -119.89
-119.89
11.8

More Statistics

Revenue (TTM) (Mil) $ 1,429.86
EPS (TTM) $ -0.39
Beta 1.01
Volatility % 43.79
52-Week Range $ 1.03 - 2.86
Shares Outstanding (Mil) 410.4

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y