Teekay Stock Fundamentals
| TK Stock | USD 7.38 0.07 0.94% |
Teekay fundamentals help investors to digest information that contributes to Teekay's financial success or failures. It also enables traders to predict the movement of Teekay Stock. The fundamental analysis module provides a way to measure Teekay's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teekay stock.
At this time, Teekay's Net Income is quite stable compared to the past year. Income Before Tax is expected to rise to about 556.1 M this year, although the value of Operating Income will most likely fall to about 280.7 M. Teekay | Select Account or Indicator |
Teekay Company Return On Equity Analysis
Teekay's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Teekay Return On Equity | 0.24 |
Most of Teekay's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teekay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Teekay Total Stockholder Equity
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Based on the latest financial disclosure, Teekay has a Return On Equity of 0.2355. This is 111.89% lower than that of the Oil, Gas & Consumable Fuels sector and 92.8% lower than that of the Energy industry. The return on equity for all United States stocks is 175.97% lower than that of the firm.
Teekay Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teekay's current stock value. Our valuation model uses many indicators to compare Teekay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teekay competition to find correlations between indicators driving Teekay's intrinsic value. More Info.Teekay is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teekay is roughly 2.10 . At this time, Teekay's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Teekay by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Teekay Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teekay's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teekay could also be used in its relative valuation, which is a method of valuing Teekay by comparing valuation metrics of similar companies.Teekay is currently under evaluation in return on equity category among its peers.
Teekay Current Valuation Drivers
We derive many important indicators used in calculating different scores of Teekay from analyzing Teekay's financial statements. These drivers represent accounts that assess Teekay's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Teekay's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 535.8M | 217.3M | 320.7M | 463.6M | 686.9M | 652.6M | |
| Enterprise Value | 5.0B | 3.7B | 1.2B | 751.2M | 434.0M | 412.3M |
Teekay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teekay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teekay's managers, analysts, and investors.Environmental | Governance | Social |
Teekay Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (23.57 M) | |||
| Shares Outstanding | 87.69 M | |||
| Shares Owned By Insiders | 36.41 % | |||
| Shares Owned By Institutions | 51.03 % | |||
| Number Of Shares Shorted | 599.4 K | |||
| Price To Earning | 59.46 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 1.46 B | |||
| Gross Profit | 392.07 M | |||
| EBITDA | 655.14 M | |||
| Net Income | 150.64 M | |||
| Cash And Equivalents | 309.86 M | |||
| Cash Per Share | 4.28 X | |||
| Total Debt | 227.2 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 2.93 X | |||
| Book Value Per Share | 9.17 X | |||
| Cash Flow From Operations | 633.46 M | |||
| Short Ratio | 0.63 X | |||
| Earnings Per Share | 1.51 X | |||
| Price To Earnings To Growth | 0.27 X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 2.2 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 653.31 M | |||
| Total Asset | 2.2 B | |||
| Retained Earnings | (213.19 M) | |||
| Working Capital | 749.13 M | |||
| Current Asset | 480.53 M | |||
| Current Liabilities | 274.63 M | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 5.31 % | |||
| Net Asset | 2.2 B |
About Teekay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teekay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teekay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teekay based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.4 M | 3.2 M | |
| Total Revenue | 1.5 B | 1.7 B | |
| Cost Of Revenue | 884.3 M | 1 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 15.50 | 16.00 | |
| Ebit Per Revenue | 0.36 | 0.21 |
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 1.51 | Revenue Per Share 14.064 | Quarterly Revenue Growth (0.12) | Return On Assets 0.1121 |
The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.