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Teekay (HAM:TCD) EV-to-FCF : 0.35 (As of Dec. 13, 2024)


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What is Teekay EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Teekay's Enterprise Value is €149 Mil. Teekay's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was €428 Mil. Therefore, Teekay's EV-to-FCF for today is 0.35.

The historical rank and industry rank for Teekay's EV-to-FCF or its related term are showing as below:

HAM:TCD' s EV-to-FCF Range Over the Past 10 Years
Min: -109.34   Med: 2.24   Max: 369.25
Current: -0.28

During the past 13 years, the highest EV-to-FCF of Teekay was 369.25. The lowest was -109.34. And the median was 2.24.

HAM:TCD's EV-to-FCF is ranked better than
97.59% of 622 companies
in the Oil & Gas industry
Industry Median: 11.905 vs HAM:TCD: -0.28

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-13), Teekay's stock price is €8.14. Teekay's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was €1.188. Therefore, Teekay's PE Ratio (TTM) for today is 6.85.


Teekay EV-to-FCF Historical Data

The historical data trend for Teekay's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teekay EV-to-FCF Chart

Teekay Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.52 3.18 55.26 6.98 2.08

Teekay Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.04 2.08 2.08 2.43 2.86

Competitive Comparison of Teekay's EV-to-FCF

For the Oil & Gas Midstream subindustry, Teekay's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teekay's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teekay's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Teekay's EV-to-FCF falls into.



Teekay EV-to-FCF Calculation

Teekay's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=149.208/427.716
=0.35

Teekay's current Enterprise Value is €149 Mil.
Teekay's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €428 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Teekay  (HAM:TCD) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Teekay's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.14/1.188
=6.85

Teekay's share price for today is €8.14.
Teekay's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.188.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Teekay EV-to-FCF Related Terms

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Teekay Business Description

Traded in Other Exchanges
Address
26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12
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.

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