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Teekay Shipping NYSE: TK
Teekay is a leading provider of international crude oil and gas marine transportation services and also provides offshore oil production. Teekay provides these services primarily through its directly-owned fleet and its controlling ownership interests in Teekay LNG Partners L.P. (NYSE:TGP), the world’s third largest independent owner and operator of LNG carriers, and Teekay Tankers Ltd. (NYSE:TNK), one of the world’s largest owners and operators of mid-sized crude tankers
| Name | Teekay Shipping |
| Ticker | TK |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
|
Price
52W Low/High |
3.83
1.72 / 4.03 |
| Momentum | Strong Up |
| Market cap | 386 M |
| 1Y Total Return |
49.61%
Average |
| 1Y Volatility |
65.11%
High Risk |
Teekay is a leading provider of international crude oil and gas marine transportation services and also provides offshore oil production. Teekay provides these services primarily through its directly-owned fleet and its controlling ownership interests in Teekay LNG Partners L.P. (NYSE:TGP), the world’s third largest independent owner and operator of LNG carriers, and Teekay Tankers Ltd. (NYSE:TNK), one of the world’s largest owners and operators of mid-sized crude tankers
Details
| Ticker | TK |
| Name | Teekay Shipping |
| ISIN | MHY8564W1030 |
| CUSIP | Y8564W103 |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 6/17/2021
| Close Price | 3.83 |
| 52W Low/High | 1.72 / 4.03 |
| Market cap | 386 M |
| 1Y Total Return |
49.61%
Average |
| 1Y Volatility |
65.11%
High Risk |
| Beta | 1.38 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 1/31/2019 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -4.6% |
| Cash from Op. / Cur. Liabilities | 1.09 |
| Diluted Earnings / Share | -0.82 |
| ROE | - |
| ROIC | 2.6% |
| Price / Revenue | 0.2 |
| Price / Book | 0.8 |
| Price / CF | 0.4 |
| Current Ratio | 0.8 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 7.94 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
1,816
|
1,945
|
1,728
|
1,880
|
2,329
|
2,450
|
|
| Gross Profit |
821
|
759
|
595
|
875
|
1,215
|
1,352
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
413
|
285
|
471
|
603
|
756
|
817
|
|
| Operating Income |
315
|
204
|
164
|
7
|
384
|
625
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
-
|
-
|
82
|
|
| per Share | |||||||
| Diluted avg Shares |
101
|
101
|
100
|
86
|
79
|
73
|
|
| EPS exc. Extra |
-0.82
|
-3.08
|
-0.79
|
-1.89
|
-1.62
|
1.12
|
|
| Dividend |
-
|
0.06
|
0.22
|
0.22
|
0.22
|
1.16
|
|
| Div. Yield (an.) |
-
|
1.03%
|
6.59%
|
2.36%
|
2.74%
|
10.18%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
6,946
|
8,073
|
8,392
|
8,092
|
12,815
|
13,061
|
|
| Cash, Eq & Invt ShortTerm |
375
|
684
|
646
|
601
|
840
|
774
|
|
| Total Current Assets |
690
|
1,143
|
898
|
833
|
1,281
|
1,320
|
|
| Total Non-Current Assets |
6,256
|
6,930
|
7,494
|
7,260
|
11,533
|
11,742
|
|
| Intangibles |
137
|
133
|
179
|
137
|
266
|
280
|
|
| Total Liabilities |
4,475
|
5,501
|
5,525
|
5,213
|
8,476
|
9,105
|
|
| Total Current Liabilities |
903
|
1,164
|
686
|
1,365
|
1,646
|
1,887
|
|
| Long Term Debt |
3,572
|
4,338
|
4,839
|
3,848
|
6,830
|
7,218
|
|
| Shareholder equity |
481
|
482
|
809
|
777
|
899
|
919
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
984
|
383
|
182
|
544
|
677
|
770
|
|
| Depreciation |
261
|
291
|
276
|
486
|
572
|
510
|
|
| Cash from Investing |
63
|
-50
|
-663
|
-1,082
|
-531
|
-1,823
|
|
| Capex |
34
|
78
|
665
|
1,054
|
648
|
1,796
|
|
| Cash from Financing |
-1,098
|
-382
|
435
|
284
|
-196
|
924
|
|
| Stock Issued |
-16
|
-26
|
104
|
26
|
105
|
1
|
|
| Debt (LT) Issued |
-1,001
|
-669
|
-193
|
-584
|
-830
|
853
|
|
| Free Cash Flow |
254
|
525
|
-851
|
-493
|
-78
|
-680
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
3.4%
|
|
| NCFO / Op.Income |
312.8%
|
187.9%
|
110.8%
|
8,123.3%
|
176.1%
|
123.2%
|
|
| Current Ratio |
0.8
|
1.0
|
1.3
|
0.6
|
0.8
|
0.7
|
|
| Financial Leverage D/E |
7.94
|
10.07
|
6.27
|
5.95
|
7.82
|
8.10
|
|
| Return on Capital Avg |
2.6%
|
-0.1%
|
3.3%
|
1.6%
|
1.1%
|
1.9%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
8.1%
|
|
Fundamentals
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