Teekay Retained Earnings vs Common Stock Analysis

TK Stock

USD 7.76 0.17 2.14%

Teekay financial indicator trend analysis is much more than just breaking down Teekay prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teekay is a good investment. Please check the relationship between Teekay Retained Earnings and its Common Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

Retained Earnings vs Common Stock

Retained Earnings vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teekay Retained Earnings account and Common Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Teekay's Retained Earnings and Common Stock is -0.77. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Common Stock in the same time period over historical financial statements of Teekay, assuming nothing else is changed. The correlation between historical values of Teekay's Retained Earnings and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Teekay are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Retained Earnings i.e., Teekay's Retained Earnings and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Common Stock

Most indicators from Teekay's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teekay current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.The value of Selling General Administrative is expected to slide to about 54.7 M. The value of Tax Provision is estimated to slide to about 7.2 M

	2021	2022	2023	2024 (projected)
Total Operating Expenses	41.4M	57.6M	48.9M	46.5M
Cost Of Revenue	732.2M	897.2M	884.3M	1.0B

Total Operating Expenses Cost Of Revenue

Teekay fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Short Term Investments	Inventory	Short Term Debt	Common Stock
Total Assets		0.97	0.06	0.56	0.59	0.96	0.96	0.44	0.22	0.74	0.96	0.89	0.56	0.69	-0.5	0.96	0.06	0.54	1.0	0.96	0.12	-0.04	-0.13	-0.63	0.85	0.06
Short Long Term Debt Total	0.97		-0.17	0.37	0.57	0.99	1.0	0.49	0.32	0.75	1.0	0.89	0.57	0.73	-0.55	0.99	-0.16	0.49	0.97	0.98	-0.12	-0.12	-0.1	-0.65	0.85	-0.03
Other Current Liab	0.06	-0.17		0.8	-0.18	-0.18	-0.15	-0.21	-0.26	-0.32	-0.2	-0.12	-0.38	-0.26	0.23	-0.17	0.95	0.21	0.05	-0.2	0.95	0.18	-0.28	0.1	-0.09	0.24
Total Current Liabilities	0.56	0.37	0.8		0.07	0.34	0.39	-0.03	0.08	0.06	0.34	0.34	-0.09	0.23	-0.03	0.34	0.83	0.38	0.56	0.32	0.84	0.17	-0.15	-0.41	0.52	0.27
Total Stockholder Equity	0.59	0.57	-0.18	0.07		0.62	0.53	0.78	-0.16	0.83	0.6	0.81	0.77	0.62	-0.71	0.63	-0.25	-0.08	0.58	0.64	-0.06	-0.32	0.02	-0.22	0.41	-0.31
Property Plant And Equipment Net	0.96	0.99	-0.18	0.34	0.62		0.98	0.53	0.2	0.8	1.0	0.91	0.64	0.69	-0.59	0.99	-0.2	0.52	0.96	1.0	-0.13	-0.13	-0.11	-0.57	0.83	-0.06
Net Debt	0.96	1.0	-0.15	0.39	0.53	0.98		0.48	0.33	0.71	0.99	0.88	0.53	0.71	-0.54	0.99	-0.14	0.5	0.97	0.97	-0.11	-0.13	-0.12	-0.66	0.85	-0.03
Retained Earnings	0.44	0.49	-0.21	-0.03	0.78	0.53	0.48		-0.3	0.54	0.5	0.74	0.45	0.4	-0.94	0.55	-0.29	-0.15	0.48	0.53	-0.2	-0.73	-0.18	-0.16	0.32	-0.77
Accounts Payable	0.22	0.32	-0.26	0.08	-0.16	0.2	0.33	-0.3		0.02	0.27	0.04	-0.06	0.41	0.32	0.22	-0.09	0.16	0.22	0.19	-0.18	0.34	0.19	-0.53	0.35	0.43
Cash	0.74	0.75	-0.32	0.06	0.83	0.8	0.71	0.54	0.02		0.78	0.8	0.95	0.7	-0.55	0.79	-0.37	0.2	0.72	0.82	-0.19	0.0	0.08	-0.38	0.58	-0.01
Non Current Assets Total	0.96	1.0	-0.2	0.34	0.6	1.0	0.99	0.5	0.27	0.78		0.9	0.62	0.71	-0.56	0.99	-0.2	0.5	0.96	0.99	-0.15	-0.11	-0.09	-0.61	0.84	-0.02
Non Currrent Assets Other	0.89	0.89	-0.12	0.34	0.81	0.91	0.88	0.74	0.04	0.8	0.9		0.67	0.72	-0.75	0.91	-0.17	0.25	0.89	0.91	-0.06	-0.29	0.01	-0.47	0.76	-0.24
Cash And Short Term Investments	0.56	0.57	-0.38	-0.09	0.77	0.64	0.53	0.45	-0.06	0.95	0.62	0.67		0.61	-0.42	0.63	-0.43	0.1	0.53	0.66	-0.23	0.12	0.2	-0.23	0.43	0.07
Net Receivables	0.69	0.73	-0.26	0.23	0.62	0.69	0.71	0.4	0.41	0.7	0.71	0.72	0.61		-0.41	0.72	-0.18	0.01	0.69	0.69	-0.1	-0.02	0.4	-0.8	0.72	0.04
Common Stock Shares Outstanding	-0.5	-0.55	0.23	-0.03	-0.71	-0.59	-0.54	-0.94	0.32	-0.55	-0.56	-0.75	-0.42	-0.41		-0.6	0.29	0.09	-0.54	-0.6	0.21	0.79	0.15	0.26	-0.46	0.8
Non Current Liabilities Total	0.96	0.99	-0.17	0.34	0.63	0.99	0.99	0.55	0.22	0.79	0.99	0.91	0.63	0.72	-0.6		-0.18	0.49	0.97	0.99	-0.12	-0.16	-0.12	-0.6	0.81	-0.08
Other Current Assets	0.06	-0.16	0.95	0.83	-0.25	-0.2	-0.14	-0.29	-0.09	-0.37	-0.2	-0.17	-0.43	-0.18	0.29	-0.18		0.2	0.05	-0.21	0.97	0.23	-0.22	-0.11	0.01	0.29
Other Stockholder Equity	0.54	0.49	0.21	0.38	-0.08	0.52	0.5	-0.15	0.16	0.2	0.5	0.25	0.1	0.01	0.09	0.49	0.2		0.53	0.5	0.18	0.23	-0.27	-0.16	0.3	0.33
Total Liab	1.0	0.97	0.05	0.56	0.58	0.96	0.97	0.48	0.22	0.72	0.96	0.89	0.53	0.69	-0.54	0.97	0.05	0.53		0.96	0.11	-0.1	-0.15	-0.64	0.85	0.0
Property Plant And Equipment Gross	0.96	0.98	-0.2	0.32	0.64	1.0	0.97	0.53	0.19	0.82	0.99	0.91	0.66	0.69	-0.6	0.99	-0.21	0.5	0.96		-0.14	-0.13	-0.1	-0.56	0.82	-0.06
Total Current Assets	0.12	-0.12	0.95	0.84	-0.06	-0.13	-0.11	-0.2	-0.18	-0.19	-0.15	-0.06	-0.23	-0.1	0.21	-0.12	0.97	0.18	0.11	-0.14		0.25	-0.16	-0.07	0.03	0.3
Common Stock Total Equity	-0.04	-0.12	0.18	0.17	-0.32	-0.13	-0.13	-0.73	0.34	0.0	-0.11	-0.29	0.12	-0.02	0.79	-0.16	0.23	0.23	-0.1	-0.13	0.25		0.23	-0.01	-0.04	0.96
Short Term Investments	-0.13	-0.1	-0.28	-0.15	0.02	-0.11	-0.12	-0.18	0.19	0.08	-0.09	0.01	0.2	0.4	0.15	-0.12	-0.22	-0.27	-0.15	-0.1	-0.16	0.23		-0.21	0.16	0.19
Inventory	-0.63	-0.65	0.1	-0.41	-0.22	-0.57	-0.66	-0.16	-0.53	-0.38	-0.61	-0.47	-0.23	-0.8	0.26	-0.6	-0.11	-0.16	-0.64	-0.56	-0.07	-0.01	-0.21		-0.78	-0.08
Short Term Debt	0.85	0.85	-0.09	0.52	0.41	0.83	0.85	0.32	0.35	0.58	0.84	0.76	0.43	0.72	-0.46	0.81	0.01	0.3	0.85	0.82	0.03	-0.04	0.16	-0.78		0.03
Common Stock	0.06	-0.03	0.24	0.27	-0.31	-0.06	-0.03	-0.77	0.43	-0.01	-0.02	-0.24	0.07	0.04	0.8	-0.08	0.29	0.33	0.0	-0.06	0.3	0.96	0.19	-0.08	0.03

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Teekay Account Relationship Matchups

Teekay fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.1B	6.9B	6.5B	2.2B	2.3B	2.2B
Short Long Term Debt Total	4.9B	3.8B	1.0B	597.4M	227.2M	215.8M
Other Current Liab	(20.5M)	670.5M	3.0B	83.1M	76.5M	72.7M
Total Current Liabilities	1.3B	877.9M	3.3B	215.7M	172.8M	164.2M
Total Stockholder Equity	481.9M	481.4M	515.1M	623.5M	732.3M	977.0M
Property Plant And Equipment Net	5.0B	4.5B	1.4B	1.3B	1.2B	1.2B
Net Debt	4.5B	3.5B	896.2M	287.5M	(252.9M)	(240.2M)
Retained Earnings	(546.7M)	(527.0M)	(513.2M)	(396.6M)	(213.2M)	(202.5M)
Accounts Payable	420.4M	119.3M	41.1M	47.4M	34.0M	32.3M
Cash	353.2M	348.8M	109.0M	309.9M	480.1M	421.7M
Non Current Assets Total	7.2B	6.2B	1.4B	1.3B	1.3B	1.2B
Non Currrent Assets Other	233.4M	137.1M	25.9M	25.6M	21.4M	20.3M
Cash And Short Term Investments	353.2M	348.8M	109.0M	519.9M	652.7M	441.4M
Net Receivables	475.9M	192.0M	116.5M	223.8M	187.8M	239.8M
Common Stock Shares Outstanding	100.7M	101.1M	102.1M	102.1M	96.6M	86.2M
Liabilities And Stockholders Equity	8.1B	6.9B	6.5B	2.2B	2.3B	2.2B
Non Current Liabilities Total	4.2B	3.6B	770.4M	579.6M	344.3M	327.1M
Other Current Assets	589.7M	369.3M	4.9B	19.2M	28.2M	26.8M
Other Stockholder Equity	2.1B	2.1B	1.9B	1.9B	744.2M	0.0
Total Liab	5.5B	4.5B	4.1B	795.2M	517.1M	491.2M
Property Plant And Equipment Gross	5.0B	4.5B	1.4B	1.3B	1.8B	1.7B
Total Current Assets	894.6M	721.1M	5.1B	826.7M	921.9M	985.9M
Accumulated Other Comprehensive Income	(2.3M)	(23.7M)	(48.9M)	(25.5M)	(2.0M)	0.0
Short Term Investments	274.0M	14.8M	12.0M	210M	172.6M	181.2M
Inventory	(524.2M)	73.3M	(116.4M)	60.8M	53.2M	55.9M
Short Term Debt	874.7M	113.3M	318.9M	100.2M	58.9M	56.0M
Common Stock	1.1B	1.1B	1.1B	1.0B	945.5M	724.4M
Other Liab	154.2M	198.1M	72.5M	63.5M	73.0M	69.4M
Other Assets	637.2M	137.1M	25.9M	25.6M	120.8M	114.8M
Long Term Debt	2.3B	3.3B	683.6M	472.6M	543.5M	516.3M
Property Plant Equipment	5.0B	4.5B	1.4B	1.3B	1.5B	1.4B
Good Will	38.1M	38.1M	24.4M	24.6M	2.4M	2.3M
Intangible Assets	45.9M	36.5M	1.5M	1.1M	700K	665K
Current Deferred Revenue	42.2M	34.5M	852K	1.7M	3.4M	3.2M
Net Tangible Assets	397.9M	481.4M	515.1M	623.5M	561.1M	504.8M
Long Term Investments	1.7B	1.6B	25.0M	16.2M	15.7M	14.9M
Short Long Term Debt	592.0M	421.8M	307.3M	81.3M	73.2M	69.5M
Long Term Debt Total	4.0B	3.3B	692.3M	472.6M	425.3M	404.1M
Capital Lease Obligations	2.0B	54.3M	14.3M	43.4M	227.2M	215.8M

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Teekay Retained Earnings vs Common Stock Analysis

Retained Earnings vs Common Stock

Retained Earnings vs Common Stock Correlation Analysis

Correlation Coefficient

Retained Earnings

Common Stock

Teekay fundamental ratios Correlations

Teekay Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teekay fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.94	Retained Earnings
Inventory	- 0.8	Net Receivables
Short Term Debt	- 0.78	Inventory
Common Stock	- 0.77	Retained Earnings
Common Stock Shares Outstanding	- 0.75	Non Currrent Assets Other
Common Stock Total Equity	- 0.73	Retained Earnings