Teekay Gross Profit Margin from 2010 to 2024
| TK Stock | USD 7.76 0.17 2.14% |
Gross Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.3963426 | Current Value 0.44 | Quarterly Volatility 0.13809377 |
Check Teekay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay's 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 indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.22 or PTB Ratio of 1.33. Teekay financial statements analysis is a perfect complement when working with Teekay Valuation or Volatility modules.
Teekay | Gross Profit Margin |
Latest Teekay's Gross Profit Margin Growth Pattern
Below is the plot of the Gross Profit Margin of Teekay over the last few years. It is Teekay's Gross Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teekay's overall financial position and show how it may be relating to other accounts over time.
| Gross Profit Margin | 10 Years Trend |
|
Gross Profit Margin |
| Timeline |
Teekay Gross Profit Margin Regression Statistics
| Arithmetic Mean | 0.28 | |
| Coefficient Of Variation | 48.53 | |
| Mean Deviation | 0.1 | |
| Median | 0.28 | |
| Standard Deviation | 0.14 | |
| Sample Variance | 0.02 | |
| Range | 0.5675 | |
| R-Value | (0.24) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.06 | |
| Significance | 0.38 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.27 |
Teekay Gross Profit Margin History
About Teekay Financial Statements
Teekay investors utilize fundamental indicators, such as Gross Profit Margin, to predict how Teekay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Gross Profit Margin | 0.40 | 0.44 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Storage & Transportation space 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 (0.23) | Earnings Share 1.51 | Revenue Per Share 14.064 | Quarterly Revenue Growth (0.12) | Return On Assets 0.1121 |
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.