Teekay Stock Net Income
| 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.
| Last Reported | Projected for Next Year | ||
| Net Income | 150.6 M | 158.2 M | |
| Net Income Applicable To Common Shares | 70.6 M | 78.1 M | |
| Net Income From Continuing Ops | 546.3 M | 573.6 M | |
| Net Income Per Share | 1.59 | 1.67 | |
| Net Income Per E B T | 0.28 | 0.38 |
Teekay | Net Income |
Teekay Company Net Income Analysis
Teekay's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Teekay Net Income | 150.64 M |
Most of Teekay's fundamental indicators, such as Net Income, 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.
Teekay Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Teekay is extremely important. It helps to project a fair market value of Teekay Stock properly, considering its historical fundamentals such as Net Income. Since Teekay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teekay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teekay's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Teekay Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Teekay reported net income of 150.64 M. This is 93.37% lower than that of the Oil, Gas & Consumable Fuels sector and 77.65% lower than that of the Energy industry. The net income for all United States stocks is 73.62% higher than that of the company.
Teekay Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Teekay that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teekay's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teekay's value.| Shares | Geode Capital Management, Llc | 2024-06-30 | 784 K | D. E. Shaw & Co Lp | 2024-06-30 | 745.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 739.2 K | Vanguard Group Inc | 2024-06-30 | 684.9 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 645.3 K | Charles Schwab Investment Management Inc | 2024-06-30 | 640.9 K | Qube Research & Technologies | 2024-06-30 | 640.6 K | Two Sigma Investments Llc | 2024-06-30 | 596.1 K | Sei Investments Co | 2024-06-30 | 523.8 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 5.5 M | Renaissance Technologies Corp | 2024-06-30 | 4 M |
Teekay Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (29.7 M) | |||
| Shares Outstanding | 87.69 M | |||
| Shares Owned By Insiders | 36.41 % | |||
| Shares Owned By Institutions | 51.08 % | |||
| Number Of Shares Shorted | 599.4 K | |||
| Price To Earning | 59.46 X | |||
| Price To Book | 0.80 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Teekay Piotroski F Score and Teekay Altman Z Score analysis. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.