Teekay (Teekay) Price-to-Operating-Cash-Flow : 1.11 (As of Apr. 24, 2024)

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What is Teekay Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Teekay's share price is $7.30. Teekay's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.55. Hence, Teekay's Price-to-Operating-Cash-Flow Ratio for today is 1.11.

The historical rank and industry rank for Teekay's Price-to-Operating-Cash-Flow or its related term are showing as below:

TK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.17 Med: 1.56 Max: 27.84
Current: 1.11

During the past 13 years, Teekay's highest Price-to-Operating-Cash-Flow Ratio was 27.84. The lowest was 0.17. And the median was 1.56.

TK's Price-to-Operating-Cash-Flow is ranked better than
94.2% of 758 companies
in the Oil & Gas industry
Industry Median: 5.28 vs TK: 1.11

Teekay's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.46. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Teekay was 243.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.20% per year.

During the past 13 years, Teekay's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.50% per year. The lowest was -44.30% per year. And the median was 2.55% per year.

Teekay Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Teekay's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Teekay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.40

0.22

4.10

2.38

1.09

Teekay Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															2.38	1.75	1.08	0.96	1.09

Competitive Comparison of Teekay's Price-to-Operating-Cash-Flow

For the Oil & Gas Midstream subindustry, Teekay's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teekay's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Teekay's Price-to-Operating-Cash-Flow falls into.

Teekay Price-to-Operating-Cash-Flow Calculation

Teekay's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.30	/	6.548
	=	1.11

Teekay's Share Price of today is $7.30.
Teekay's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.55.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Teekay Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Teekay's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Teekay (Teekay) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Corp (NYSE:TK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

TNP NGL PBT OSG EE SMLP BROG NVGS DLNG MMLP TSX:ENB EPD ET WMB OKE MPLX TSX:TRP KMI LNG TRGP

Traded in Other Exchanges

TK:Mexico TCD:Germany TCD:Germany

Address

69 Pitts Bay Road, 4th Floor, Belvedere Building, Hamilton, BMU, HM 08

Website

https://www.teekay.com

Teekay Corp is engaged in providing crude oil and gas marine transportation services. It also offers offshore oil production, storage, and offloading services, primarily under long-term, fixed-rate contracts. The company has three primary lines of business: offshore production (FPSO units), operational and maintenance 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.