USD 7.42
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TK | -1.2 | -3.4 | 16.7 | -13.1 | -11.2 | -9.7 | 106.7 | 60.6 | -82.5 | -36.2 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TK |
| name | Teekay Corporation |
| price | 7.42 |
| changes percentage | -1.1984 |
| change | -0.09 |
| day low | 7.295 |
| day high | 7.59 |
| year high | 9.95 |
| year low | 5.98 |
| market cap | 681422378 |
| price avg 50 | 7.2212 |
| price avg 200 | 8.11085 |
| exchange | NYSE |
| volume | 599619 |
| avg volume | 942059 |
| open | 7.4 |
| previous close | 7.51 |
| eps | 1.51 |
| pe | 4.91 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 91835900 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000911971 | |||
| revenue | 1464975000 | 1190184000 | 23.09 |
| gross profit | 580632000 | 293034000 | 98.14 |
| gross profit ratio | 0.4 | 0.25 | 60.98 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 57590000 | 57552000 | 0.07 |
| interest income | 24128000 | 6689000 | 260.71 |
| interest expense | 28009000 | 38580000 | -27.40 |
| ebitda | 655145000 | 348666000 | 87.90 |
| ebitdaratio | 0.45 | 0.28 | 59.57 |
| operating income | 531725000 | 245766000 | 116.35 |
| operating income ratio | 0.36 | 0.21 | 75.77 |
| net income | 150641000 | 209636000 | -28.14 |
| net income ratio | 0.1 | 0.18 | -41.62 |
| eps | 1.58 | 2.05 | -22.93 |
Revenue Growth: revenue increased to 1,465 million in 2023 from 1,190 million in 2022 representing a change of 23.09%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 581 million in 2023 from 293 million in 2022 representing a change of 98.14%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 655 million in 2023 from 349 million in 2022 representing a change of 87.9%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 532 million in 2023 from 246 million in 2022 representing a change of 116.35%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 58 million in 2023 from 58 million in 2022 representing a change of 0.07%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 151 million in 2023 from 210 million in 2022 representing a change of -28.14%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.58 in 2023 from 1.58 in 2022 representing a change of -22.93%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000911971 | |||
| revenue | 272619000 | 326139000 | -16.41 |
| gross profit | 71762000 | 120232000 | -40.31 |
| gross profit ratio | 0.26 | 0.37 | -28.60 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 13938000 | 17989000 | -22.52 |
| interest income | 9958000 | 9773000 | 1.89 |
| interest expense | 844000 | 1003000 | -15.85 |
| ebitda | 86852000 | 124616000 | -30.30 |
| ebitdaratio | 0.32 | 0.38 | -16.62 |
| operating income | 57824000 | 102243000 | -43.44 |
| operating income ratio | 0.21 | 0.31 | -32.34 |
| net income | 20072000 | 33820000 | -40.65 |
| net income ratio | 0.07 | 0.1 | -29.00 |
| eps | 0.22 | 0.36 | -38.89 |
Revenue Growth: revenue decreased to 273 million in 2024Q3 from 326 million in 2024Q2 representing a change of -16.41%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 72 million in 2024Q3 from 120 million in 2024Q2 representing a change of -40.31%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to 20 million in 2024Q3 from 34 million in 2024Q2 representing a change of -40.65%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.22 in 2024Q3 from 0.22 in 2024Q2 representing a change of -38.89%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 14 million in 2024Q3 from 18 million in 2024Q2 representing a change of -22.52%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 87 million in 2024Q3 from 125 million in 2024Q2 representing a change of -30.3%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 58 million in 2024Q3 from 102 million in 2024Q2 representing a change of -43.44%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000911971 | |||
| total assets | 2196638000 | 2164846000 | 1.47 |
| total liabilities | 396292000 | 795240000 | -50.17 |
| total equity | 1800346000 | 1369606000 | 31.45 |
| cash and cash equivalents | 480080000 | 309857000 | 54.94 |
| short term investments | 172604000 | 210000000 | -17.81 |
| long term investments | 15731000 | 16198000 | -2.88 |
| total current assets | 921948000 | 826740000 | 11.52 |
| total non current assets | 1274690000 | 1338106000 | -4.74 |
| total current liabilities | 172821000 | 215687000 | -19.87 |
| total non current liabilities | 223471000 | 579553000 | -61.44 |
| common stock | 945471000 | 1022040000 | -7.49 |
| retained earnings | -213193000 | -396605000 | 46.25 |
| total debt | 227204000 | 597387000 | -61.97 |
Total Assets: Total Assets increased to 2,197 million in 2023 from 2,165 million in 2022 representing a change of 1.47%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 396 million in 2023 from 795 million in 2022 representing a change of -50.17%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,800 million in 2023 from 1,370 million in 2022 representing a change of 31.45%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 480 million in 2023 from 310 million in 2022 representing a change of 54.94%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 922 million in 2023 from 827 million in 2022 representing a change of 11.52%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 173 million in 2023 from 216 million in 2022 representing a change of -19.87%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -213 million in 2023 from -397 million in 2022 representing a change of 46.25%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 227 million in 2023 from 597 million in 2022 representing a change of -61.97%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 173 million in 2023 from 210 million in 2022 representing a change of -17.81%. This indicates a decrease in short-term investment holdings.
Common Stock: Common Stock decreased to 945 in 2023 from 1,022 in 2022 representing a change of -7.49%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000911971 | |||
| total assets | 2233488000 | 2248884000 | -0.68 |
| total liabilities | 229976000 | 243141000 | -5.41 |
| total equity | 2003512000 | 2005743000 | -0.11 |
| cash and cash equivalents | 691654000 | 689177000 | 0.36 |
| short term investments | 52277000 | 66105999 | -20.92 |
| long term investments | 15382000 | 18683000 | -17.67 |
| total current assets | 986394000 | 1038693000 | -5.04 |
| total non current assets | 1247094000 | 1210191000 | 3.05 |
| total current liabilities | 144291000 | 115582000 | 24.84 |
| total non current liabilities | 85685000 | 127559000 | -32.83 |
| common stock | 910235000 | 949922000 | -4.18 |
| retained earnings | -105874000 | -126710000 | 16.44 |
| total debt | 67053000 | 63704000 | 5.26 |
Total Assets: Total Assets decreased to 2,233 million in 2024Q3 from 2,249 million in 2024Q2 representing a change of -0.68%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 2,004 million in 2024Q3 from 2,006 million in 2024Q2 representing a change of -0.11%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 52 million in 2024Q3 from 66 million in 2024Q2 representing a change of -20.92%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 986 million in 2024Q3 from 1,039 million in 2024Q2 representing a change of -5.04%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 144 million in 2024Q3 from 116 million in 2024Q2 representing a change of 24.84%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 910 in 2024Q3 from 950 in 2024Q2 representing a change of -4.18%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 67 million in 2024Q3 from 64 million in 2024Q2 representing a change of 5.26%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 230 million in 2024Q3 from 243 million in 2024Q2 representing a change of -5.41%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 692 million in 2024Q3 from 689 million in 2024Q2 representing a change of 0.36%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to -106 million in 2024Q3 from -127 million in 2024Q2 representing a change of 16.44%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000911971 | |||
| net change in cash | 164065000 | 51186000 | 220.53 |
| operating cash flow | 633456000 | 199154000 | 218.07 |
| free cash flow | 623258000 | 183724000 | 239.24 |
| capital expenditure | -10198000 | -15430000 | 33.91 |
| depreciation and amortization | 97551000 | 99033000 | -1.50 |
| deferred income tax | -4300000 | -4000000 | -7.50 |
| stock based compensation | 0 | 4000000 | -100.00 |
| accounts payables | -13417000 | 6291000 | -313.27 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 23561000 | 451789000 | -94.78 |
| investments in property plant and equipment | -10198000 | -15430000 | 33.91 |
| net cash used for investing activites | 54659000 | 308980000 | -82.31 |
| debt repayment | -420498000 | -459119000 | 8.41 |
| common stock issued | 0 | 22809000 | -100.00 |
| common stock repurchased | -55478000 | -20638000 | -168.81 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -524049999 | -456948000 | -14.68 |
| cash at end of period | 480771000 | 316706000 | 51.80 |
| accounts receivables | 23043000 | -80886000 | 128.49 |
| cash at beginning of period | 316706000 | 265520000 | 19.28 |
Net Change in Cash: Net Change in Cash increased to 164 million in 2023 from 51 million in 2022 representing a change of 220.53%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 633 million in 2023 from 199 million in 2022 representing a change of 218.07%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 623 million in 2023 from 184 million in 2022 representing a change of 239.24%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 4 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -10 million in 2023 from -15 million in 2022 representing a change of 33.91%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 13 million in 2023 from 6 million in 2022 representing a change of -313.27%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 23 in 2023 from -81 million in 2022 representing a change of 128.49%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000911971 | |||
| operating cash flow | 115658000 | 160544000 | -27.96 |
| free cash flow | 51513000 | 157263000 | -67.24 |
| capital expenditure | -64145000 | -3281000 | -1855.04 |
| depreciation and amortization | 23445000 | 22373000 | 4.79 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -695000 | -3281000 | 78.82 |
| net cash used for investing activites | -47816000 | 33952000 | -240.83 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 2293000 | -100.00 |
| common stock repurchased | -56629000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -65377000 | -56011000 | -16.72 |
| net change in cash | 2465000 | 138485000 | -98.22 |
| cash at end of period | 692321000 | 689177000 | 0.46 |
| cash at beginning of period | 689856000 | 550692000 | 25.27 |
Net Change in Cash: Net Change in Cash decreased to 2 million in 2024Q3 from 138 million in 2024Q2 representing a change of -98.22%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 116 million in 2024Q3 from 161 million in 2024Q2 representing a change of -27.96%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 52 million in 2024Q3 from 157 million in 2024Q2 representing a change of -67.24%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -64 million in 2024Q3 from -3 million in 2024Q2 representing a change of -1855.04%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 15.5 | 11.65 | 33.03 |
| net income per share | 1.59 | 2.05 | -22.34 |
| operating cash flow per share | 6.7 | 1.95 | 243.77 |
| free cash flow per share | 6.6 | 1.8 | 266.65 |
| cash per share | 6.91 | 5.09 | 35.70 |
| book value per share | 19.05 | 13.41 | 42.07 |
| tangible book value per share | 19.02 | 13.16 | 44.53 |
| shareholders equity per share | 7.75 | 6.11 | 26.94 |
| interest debt per share | 2.7 | 6.23 | -56.63 |
| market cap | 686903470.93 | 463620845.66 | 48.16 |
| enterprise value | 434027470.93 | 751150845.66 | -42.22 |
| pe ratio | 4.56 | 2.21 | 106.18 |
| price to sales ratio | 0.47 | 0.39 | 20.37 |
| pocfratio | 1.08 | 2.33 | -53.42 |
| pfcf ratio | 1.1 | 2.52 | -56.33 |
| pb ratio | 0.94 | 0.74 | 26.14 |
| ptb ratio | 0.94 | 0.74 | 26.14 |
| ev to sales | 0.3 | 0.63 | -53.06 |
| enterprise value over ebitda | 0.66 | 2.15 | -69.25 |
| ev to operating cash flow | 0.69 | 3.77 | -81.83 |
| ev to free cash flow | 0.7 | 4.09 | -82.97 |
| earnings yield | 0.22 | 0.45 | -51.50 |
| free cash flow yield | 0.91 | 0.4 | 128.97 |
| debt to equity | 0.31 | 0.96 | -67.62 |
| debt to assets | 0.1 | 0.28 | -62.52 |
| net debt to ebitda | -0.39 | 0.82 | -146.81 |
| current ratio | 5.33 | 3.83 | 39.18 |
| interest coverage | 18.98 | 6.37 | 198.01 |
| income quality | 4.21 | 1.05 | 299.83 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.05 | -18.70 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -88.09 |
| capex to operating cash flow | 0.02 | 0.08 | -79.22 |
| capex to revenue | 0.01 | 0.01 | -46.31 |
| capex to depreciation | 0.1 | 0.16 | -32.90 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 16.67 | 16.79 | -0.71 |
| roic | 0.25 | 0.12 | 109.40 |
| return on tangible assets | 0.07 | 0.1 | -29.92 |
| graham net net | 4.49 | -0.76 | 693.82 |
| working capital | 749127000 | 611053000 | 22.60 |
| tangible asset value | 1797246000 | 1343960000 | 33.73 |
| net current asset value | 525656000 | 31500000 | 1568.75 |
| invested capital | 1986751000 | 1932961000 | 2.78 |
| average receivables | 205790000 | 170111500 | 20.97 |
| average payables | 40662500 | 44226000 | -8.06 |
| average inventory | 57025500 | -27799000 | 305.14 |
| days sales outstanding | 46.8 | 68.62 | -31.81 |
| days payables outstanding | 14.01 | 19.27 | -27.29 |
| days of inventory on hand | 21.97 | 24.75 | -11.25 |
| receivables turnover | 7.8 | 5.32 | 46.64 |
| payables turnover | 26.05 | 18.94 | 37.52 |
| inventory turnover | 16.62 | 14.75 | 12.67 |
| roe | 0.21 | 0.34 | -38.82 |
| capex per share | 0.11 | 0.15 | -28.57 |
ROE: Return on Equity (ROE) decreased to 0.21 on 2023-12-31 from 0.34 on 2022-12-31, representing a change of -38.82%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.56 on 2023-12-31 from 2.21 on 2022-12-31, representing a change of 106.18%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.31 on 2023-12-31 from 0.96 on 2022-12-31, representing a change of -67.62%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 5.33 on 2023-12-31 from 3.83 on 2022-12-31, representing a change of 39.18%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TK | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.95 | 3.5 | -15.72 |
| net income per share | 0.22 | 0.36 | -40.16 |
| operating cash flow per share | 1.25 | 1.72 | -27.36 |
| free cash flow per share | 0.56 | 1.69 | -66.97 |
| cash per share | 8.05 | 8.11 | -0.69 |
| book value per share | 21.69 | 21.54 | 0.71 |
| tangible book value per share | 21.69 | 21.14 | 2.58 |
| shareholders equity per share | 8.71 | 8.84 | -1.48 |
| interest debt per share | 0.74 | 0.69 | 5.80 |
| market cap | 849700426.4 | 832496420.7 | 2.07 |
| enterprise value | 225099426.4 | 207023420.7 | 8.73 |
| pe ratio | 10.58 | 6.15 | 71.98 |
| price to sales ratio | 3.12 | 2.55 | 22.10 |
| pocfratio | 7.35 | 5.19 | 41.68 |
| pfcf ratio | 16.49 | 5.29 | 211.60 |
| pb ratio | 1.06 | 1.01 | 4.46 |
| ptb ratio | 1.06 | 1.01 | 4.46 |
| ev to sales | 0.83 | 0.63 | 30.08 |
| enterprise value over ebitda | 2.59 | 1.66 | 56.01 |
| ev to operating cash flow | 1.95 | 1.29 | 50.93 |
| ev to free cash flow | 4.37 | 1.32 | 231.94 |
| earnings yield | 0.02 | 0.04 | -41.85 |
| free cash flow yield | 0.06 | 0.19 | -67.91 |
| debt to equity | 0.08 | 0.08 | 7.72 |
| debt to assets | 0.03 | 0.03 | 5.98 |
| net debt to ebitda | -7.19 | -5.02 | -43.28 |
| current ratio | 6.84 | 8.99 | -23.93 |
| interest coverage | 68.51 | 101.94 | -32.79 |
| income quality | 1.86 | 4.75 | -60.77 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.06 | -7.31 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.02 | -98.94 |
| capex to operating cash flow | 0.55 | 0.02 | 2613.78 |
| capex to revenue | 0.24 | 0.01 | 2238.85 |
| capex to depreciation | 2.74 | 0.15 | 1765.65 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 6.53 | 8.5 | -23.22 |
| roic | 0.03 | 0.05 | -40.59 |
| return on tangible assets | 0.01 | 0.02 | -41.21 |
| graham net net | 6.95 | 7.22 | -3.69 |
| working capital | 842103000 | 923111000 | -8.78 |
| tangible asset value | 2003122000 | 1968838000 | 1.74 |
| net current asset value | 756418000 | 795552000 | -4.92 |
| invested capital | 2048354000 | 2114619000 | -3.13 |
| average receivables | 160622000 | 187883000 | -14.51 |
| average payables | 28744000 | 30897500 | -6.97 |
| average inventory | 47600000 | 52314000 | -9.01 |
| days sales outstanding | 46.47 | 49.81 | -6.70 |
| days payables outstanding | 11.51 | 13.9 | -17.17 |
| days of inventory on hand | 20.36 | 21.75 | -6.39 |
| receivables turnover | 1.94 | 1.81 | 7.18 |
| payables turnover | 7.82 | 6.48 | 20.73 |
| inventory turnover | 4.42 | 4.14 | 6.82 |
| roe | 0.02 | 0.04 | -39.26 |
| capex per share | 0.69 | 0.04 | 1871.17 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -39.26%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 6.84 on 2024-09-30 Q3 from 8.99 on 2024-06-30 Q2, representing a change of -23.93%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.58 on 2024-09-30 Q3 from 6.15 on 2024-06-30 Q2, representing a change of 71.98%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.08 on 2024-09-30 Q3 from 0.08 on 2024-06-30 Q2, representing a change of 7.72%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-16 08:38:47
Teekay Tankers is undervalued, trading near scrap value, despite a fleet with 10 years of operational life and strong free cash flow. The company has a solid financial position with no debt and $462.9 million in cash, aiming to renew its aging fleet. Despite lower expected rates, TNK's fair value is estimated at $50 per share, offering significant upside potential and limited downside risk.
Sentiment: Positive
Publish Date: 2024-12-15 00:31:48
At the end of October 2024, Teekay Corporation owned 10.6 million Class A and Class B common shares of Teekay Tankers, currently worth ~$403 million. After the Teekay Tankers holdings, the second-largest asset of Teekay Corporation is a net cash position of $281.1 million. Once Teekay Tankers and Teekay Corporation are combined, the net cash balance increases to $744.6 million, which is unparalleled in the tanker industry.
Sentiment: Positive
Publish Date: 2024-12-09 18:04:00
HAMILTON, Bermuda, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) announced today the following changes to their respective Boards of Directors, which are effective as of December 31, 2024. The changes further streamline and simplify the Teekay Group, and align with the previously announced goal of having Teekay Tankers serve as the sole operating platform within the Teekay Group and Teekay focusing on managing its controlling interest in Teekay Tankers:
Sentiment: Positive
Publish Date: 2024-12-09 05:19:17
Despite large declines in spot rates over the last few months, Teekay Tanker is still generating significant free cash flows. Spot rates would have to fall by another 50% before Teekay becomes neutral on a free cash flow basis. Even if it occurs, the company would be supported by its net cash balance of $463.5 million, which represents 35% of the market cap.
Sentiment: Positive
Publish Date: 2024-11-13 01:15:09
Teekay Corporation reported profitable third quarter results, which were again driven by the performance of its main consolidated subsidiary, Teekay Tankers. In recent months, TK has executed significant share buybacks and increased its stake in Teekay Tankers. The company also announced a new $40 million share repurchase program. In addition, a $1 special cash dividend will be distributed to common shareholders next month.
Sentiment: Negative
Publish Date: 2024-11-05 06:19:15
In recent months, seasonality has impacted dirty tanker rates. Besides that, China's crude imports declined. On the other hand, tanker supply fundamentals are still favorable. Teekay Tankers reported $52.4 million operating income for 3Q24, a 35% lower figure than 3Q23. 3Q24 net income is $58.8 million, and 3Q24 EPS is $1.69/share. The balance sheet is TNK's strength. The company has 3.1% Total Debt to Equity and 8.9% Total Liabilities to Total Assets.
Sentiment: Positive
Publish Date: 2024-10-31 20:22:07
Teekay Corporation Ltd. (NYSE:TK ) Q3 2024 Earnings Conference Call October 31, 2024 11:00 AM ET Company Participants Kenneth Hvid - President & Chief Executive Officer Brody Speers - Chief Financial Officer Conference Call Participants Jon Chappell - Evercore Omar Nokta - Jefferies Ken Hoexter - Bank of America Operator Welcome to the Teekay Group Third Quarter 2024 Earnings Results Conference Call.
Sentiment: Positive
Publish Date: 2024-10-30 16:05:00
HAMILTON, Bermuda, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay or the Company) (NYSE:TK) today reported results for the three months ended September 30, 2024. The full earnings release and Teekay Group's earnings presentation are available on the Company's website here.
Sentiment: Positive
Publish Date: 2024-10-30 16:05:00
HAMILTON, Bermuda, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Teekay Tankers Ltd. (Teekay Tankers or the Company) (NYSE: TNK) today reported the Company's results for the quarter ended September 30, 2024 and announced that its Board of Directors has declared a cash dividend of $0.25 per share for the quarter ended September 30, 2024. The cash dividend is payable on November 22, 2024 to all shareholders of record as at November 12, 2024.
Sentiment: Neutral
Publish Date: 2024-10-22 16:00:00
HAMILTON, Bermuda, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) (collectively, the Teekay Group) plan to release their financial results for the third quarter of 2024 after market close on Wednesday, October 30, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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