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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 | 2.50 |
| 52W Low/High | 2.09 / 5.67 |
| Market cap | 252 M |
| 1Y Total Return |
-43.95%
Below Average |
| 1Y Volatility |
91.87%
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 9/18/20
| Close Price | 2.50 |
| 52W Low/High | 2.09 / 5.67 |
| Market cap | 252 M |
| 1Y Total Return |
-43.95%
Below Average |
| 1Y Volatility |
91.87%
High Risk |
| Beta | 0.75 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 1/31/19 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -16.0% |
| Cash from Op. / Cur. Liabilities | 0.33 |
| Diluted Earnings / Share | -3.08 |
| ROE | - |
| ROIC | -0.1% |
| Price / Revenue | 0.1 |
| Price / Book | 0.5 |
| Price / CF | 0.7 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 10.11 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Revenue |
1,945
|
1,708
|
1,880
|
2,329
|
2,450
|
1,994
|
|
| Gross Profit |
759
|
595
|
875
|
1,215
|
1,352
|
990
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
285
|
471
|
603
|
756
|
817
|
587
|
|
| Operating Income |
204
|
164
|
7
|
384
|
625
|
427
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
-
|
82
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
101
|
100
|
86
|
79
|
73
|
72
|
|
| EPS exc. Extra |
-3.08
|
-0.79
|
-1.89
|
-1.62
|
1.12
|
-0.76
|
|
| Dividend |
-
|
0.22
|
0.22
|
0.22
|
1.16
|
1.27
|
|
| Div. Yield (an.) |
-
|
5.41%
|
2.49%
|
2.59%
|
10.18%
|
2.49%
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
8,073
|
8,392
|
8,092
|
12,815
|
13,061
|
11,864
|
|
| Cash, Eq & Invt ShortTerm |
692
|
646
|
601
|
830
|
774
|
888
|
|
| Total Current Assets |
1,143
|
898
|
833
|
1,281
|
1,320
|
1,335
|
|
| Total Non-Current Assets |
6,930
|
7,494
|
7,260
|
11,533
|
11,742
|
10,529
|
|
| Intangibles |
133
|
121
|
137
|
266
|
280
|
263
|
|
| Total Liabilities |
5,501
|
5,525
|
5,213
|
8,476
|
9,105
|
8,463
|
|
| Total Current Liabilities |
1,164
|
686
|
1,365
|
1,646
|
1,887
|
1,366
|
|
| Long Term Debt |
4,338
|
4,839
|
3,848
|
6,830
|
7,218
|
7,097
|
|
| Shareholder equity |
482
|
809
|
777
|
899
|
919
|
1,098
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
383
|
182
|
514
|
620
|
770
|
446
|
|
| Depreciation |
291
|
276
|
486
|
572
|
510
|
423
|
|
| Cash from Investing |
-50
|
-663
|
-1,054
|
-175
|
-1,823
|
-981
|
|
| Capex |
110
|
694
|
1,054
|
648
|
1,796
|
995
|
|
| Cash from Financing |
-382
|
435
|
418
|
-555
|
924
|
727
|
|
| Stock Issued |
-26
|
104
|
26
|
105
|
1
|
55
|
|
| Debt (LT) Issued |
-669
|
-193
|
-559
|
-786
|
853
|
263
|
|
| Free Cash Flow |
494
|
-856
|
-493
|
-78
|
-680
|
-855
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
3.4%
|
-
|
|
| NCFO / Op.Income |
187.9%
|
110.8%
|
7,667.8%
|
161.4%
|
123.2%
|
104.5%
|
|
| Current Ratio |
1.0
|
1.3
|
0.6
|
0.8
|
0.7
|
1.0
|
|
| Financial Leverage D/E |
10.11
|
6.27
|
5.89
|
7.82
|
8.10
|
6.19
|
|
| Return on Capital Avg |
-0.1%
|
3.3%
|
1.6%
|
1.1%
|
1.9%
|
1.9%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
8.1%
|
-
|
|
Fundamentals
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