Teekay Corp 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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.87
Equity-to-Asset	0.33
Debt-to-Equity	0.31
Debt-to-EBITDA	0.35
Interest Coverage	18.67
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.85	Distress Grey Safe
Beneish M-Score	-3.66	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	72.39
	9-Day RSI	65.86
	14-Day RSI	60.69
	6-1 Month Momentum %	3.75
	12-1 Month Momentum %	49.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.33
	Quick Ratio	5.03
	Cash Ratio	3.78
	Days Inventory	23.69
	Days Sales Outstanding	36.18
	Days Payable	16.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.4
	Shareholder Yield %	53.9

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.63
	Operating Margin %	35.7
	Net Margin %	10.28
	FCF Margin %	42.54
	ROE %	22.23
	ROA %	7.02
	ROIC %	33.69
	ROC (Joel Greenblatt) %	40.1
	ROCE %	28.55
	Years of Profitability over Past 10-Year	4

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.04
	PE Ratio without NRI	5.29
	Price-to-Owner-Earnings	2.82
	PS Ratio	0.51
	PB Ratio	0.96
	Price-to-Tangible-Book	0.99
	Price-to-Free-Cash-Flow	1.2
	Price-to-Operating-Cash-Flow	1.18
	EV-to-EBIT	0.5
	EV-to-EBITDA	0.43
	EV-to-Revenue	0.19
	EV-to-FCF	0.45
	Price-to-Projected-FCF	0.26
	Price-to-Median-PS-Value	1.43
	Price-to-Graham-Number	0.48
	Earnings Yield (Greenblatt) %	200
	FCF Yield %	88.46
	Forward Rate of Return (Yacktman) %	-16.88

GF Value: $7

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