Teekay Financial Statements From 2010 to 2024
| TK Stock | USD 7.06 0.12 1.67% |
Gross Profit 392.1 M | Profit Margin 0.1028 | Market Capitalization 644.6 M | Enterprise Value Revenue 0.162 | Revenue 1.5 B |
Teekay Total Revenue |
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Check Teekay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.7 M, Interest Expense of 26.6 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.22 or PTB Ratio of 1.35. Teekay financial statements analysis is a perfect complement when working with Teekay Valuation or Volatility modules.
Teekay | Select Account or Indicator |
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Teekay Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Teekay Fundamental Market Drivers
| Cash And Short Term Investments | 653.4 M |
Teekay Upcoming Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
About Teekay Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Teekay income statement, its balance sheet, and the statement of cash flows. Teekay investors use historical funamental indicators, such as Teekay's revenue or net income, to determine how well the company is positioned to perform in the future. Although Teekay investors may use each financial statement separately, they are all related. The changes in Teekay's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teekay's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Teekay Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Teekay. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.4 M | 3.2 M | |
| Total Revenue | 1.5 B | 1.7 B | |
| Cost Of Revenue | 884.3 M | 1 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 15.50 | 16.00 | |
| Ebit Per Revenue | 0.36 | 0.21 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teekay in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teekay's short interest history, or implied volatility extrapolated from Teekay options trading.
Currently Active Assets on Macroaxis
When determining whether Teekay is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teekay Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teekay Stock. Highlighted below are key reports to facilitate an investment decision about Teekay Stock:Check out the analysis of Teekay Correlation against competitors. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Teekay Stock analysis
When running Teekay's price analysis, check to measure Teekay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teekay is operating at the current time. Most of Teekay's value examination focuses on studying past and present price action to predict the probability of Teekay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teekay's price. Additionally, you may evaluate how the addition of Teekay to your portfolios can decrease your overall portfolio volatility.
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Is Teekay's industry 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 (0.04) | Earnings Share 1.54 | Revenue Per Share 15.505 | Quarterly Revenue Growth (0.14) | Return On Assets 0.1489 |
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.