Teekay Operating Cycle from 2010 to 2026

TK Stock  USD 11.28  0.72  6.82%   
Teekay Operating Cycle yearly trend continues to be quite stable with very little volatility. The value of Operating Cycle is projected to decrease to 39.74. From the period between 2010 and 2026, Teekay, Operating Cycle regression line of its data series had standard deviation of  19.58 and standard deviation of  19.58. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
56.21
Current Value
39.74
Quarterly Volatility
19.58060822
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 102.2 M, Interest Expense of 8.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.13 or PTB Ratio of 1.34. Teekay financial statements analysis is a perfect complement when working with Teekay Valuation or Volatility modules.
  
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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.
Historical Operating Cycle data for Teekay serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Teekay represents a compelling investment opportunity.

Latest Teekay's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Teekay over the last few years. It is Teekay's Operating Cycle 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.
Operating Cycle10 Years Trend
Pretty Stable
   Operating Cycle   
       Timeline  

Teekay Operating Cycle Regression Statistics

Arithmetic Mean65.67
Geometric Mean62.95
Coefficient Of Variation29.82
Mean Deviation15.97
Median62.46
Standard Deviation19.58
Sample Variance383.40
Range66.5208
R-Value(0.23)
Mean Square Error387.87
R-Squared0.05
Significance0.38
Slope(0.88)
Total Sum of Squares6,134

Teekay Operating Cycle History

2026 39.74
2025 56.21
2024 62.46
2023 68.76
2022 93.37
2021 80.3
2020 38.9

About Teekay Financial Statements

Teekay investors utilize fundamental indicators, such as Operating Cycle, 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 ReportedProjected for Next Year
Operating Cycle 56.21  39.74 

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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. Comprehensive Teekay assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.597
Earnings Share
0.89
Revenue Per Share
11.348
Quarterly Revenue Growth
(0.29)
Return On Assets
0.0494
Investors evaluate Teekay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teekay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teekay's market price to deviate significantly 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. Conversely, Teekay's market price signifies the transaction level at which participants voluntarily complete trades.