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Teekay Shipping (TK)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
BALANCE SHEET
INCOME STMT
CASH FLOW
Key Metrics for TK as compared to
Top Competitors
Shipping
Energy
Transportation
All values TTM unless otherwise noted (*)
INDUSTRY METRICS (
See all
)
Revenue
►
3.19B
VERY HIGH
Average Time Charter Equivalent per Day
►
26K
AVG
Earnings Capacity Days
►
24K
HIGH
Net Earning Days
►
24K
HIGH
Number of Vessels
►
193
HIGH
Off-Hire Days
►
304
AVG
Utilization %
►
98.8%
AVG
Avg. Vessel Op. Exp.
Deadweight Tons
Time Charter Equivalent Revenues
Vessels Owned
Vessels Chartered In
Revenue
Average Time Charter Equivalent per Day
Earnings Capacity Days
Net Earning Days
Number of Vessels
Off-Hire Days
Percentage Utilization
Net Income
Operating Income
INCOME STATEMENT (
See all
)
Revenue
►
3.19B
VERY HIGH
EBITDA
►
814M
AVG
Net Income
►
-469M
VERY LOW
Revenue Growth
►
32.7%
AVG
Net Income Growth
►
-24%
AVG
Operating Margin
►
15.3%
AVG
Net Margin
►
-14.7%
AVG
Revenue, Net Income, and Net Margin
Revenue, Gross Profit, and Gross Margin
Operating Income
Ebit
Income Before Taxes
Net Income from Continuing Ops
Interest vs Continuing Income
Interest Coverage
Operating Expenses
SG&A
Amortization & Depreciation
BALANCE SHEET (most recent quarter) (
See all
)
Debt / Equity
►
3.94
AVG
Current Ratio
►
1.35
AVG
Quick Ratio
►
1.35
AVG
Interest Coverage Ratio
►
0.481
AVG
Book Value Per Share
►
30.4
Cash Per Share
►
11.9
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STOCK SUMMARY
Open
23.55
Day Range
24.38
-
24.87
52 Week Range
11.35
-
26.50
Volume
164K
Avg Volume (3 mo)
680K
Shares Outstanding
73.5M
Market Cap
1.79B
VALUATION
Price to Earnings (P/E)
►
-3.37
Price to Book (P/B)
►
0.765
AVG
Price to Sales (P/S)
►
0.495
AVG
Return on Assets (ROA)
►
5.2%
AVG
Return on Equity (ROE)
►
-19.7%
AVG
EV/EBITDA
►
9.57
AVG
Dividend Yield
5.4%
AVG
ANALYST RECOMMENDATIONS
OWNERSHIP
Held by institutions
32.8%