Business Description
Teekay Corp
NAICS : 213112
SIC : 1389
ISIN : MHY8564W1030
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.27 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 21.85 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4 | |||||
Beneish M-Score | -3.56 | |||||
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.36 | |||||
9-Day RSI | 81.56 | |||||
14-Day RSI | 77.09 | |||||
6-1 Month Momentum % | 4.14 | |||||
12-1 Month Momentum % | 29.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.39 | |||||
Quick Ratio | 6.97 | |||||
Cash Ratio | 5.07 | |||||
Days Inventory | 23.26 | |||||
Days Sales Outstanding | 35.91 | |||||
Days Payable | 15.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 11.45 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 49.64 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.53 | |||||
Operating Margin % | 33.34 | |||||
Net Margin % | 11.09 | |||||
FCF Margin % | 42.39 | |||||
ROE % | 22.04 | |||||
ROA % | 7.29 | |||||
ROIC % | 31 | |||||
ROC (Joel Greenblatt) % | 38.19 | |||||
ROCE % | 26.51 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.65 | |||||
PE Ratio without NRI | 6.29 | |||||
Price-to-Owner-Earnings | 2.83 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 1.46 | |||||
Price-to-Operating-Cash-Flow | 1.44 | |||||
EV-to-EBIT | 0.5 | |||||
EV-to-EBITDA | 0.42 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | 0.43 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 1.8 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 198.71 | |||||
FCF Yield % | 70.77 | |||||
Forward Rate of Return (Yacktman) % | -18.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Teekay Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,303.885 | ||
EPS (TTM) (€) | 1.494 | ||
Beta | -0.43 | ||
Volatility % | 37.37 | ||
14-Day RSI | 77.09 | ||
14-Day ATR (€) | 0.172313 | ||
20-Day SMA (€) | 7.267 | ||
12-1 Month Momentum % | 29.42 | ||
52-Week Range (€) | 5.05 - 8.4 | ||
Shares Outstanding (Mil) | 91.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Teekay Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Teekay Corp Frequently Asked Questions
What is Teekay Corp(STU:TCD)'s stock price today?
When is next earnings date of Teekay Corp(STU:TCD)?
Does Teekay Corp(STU:TCD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |