Teekay Gross Profit Margin vs Total Cash From Operating Activities Analysis

TNK Stock

USD 40.25 0.65 1.59%

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

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

Gross Profit Margin vs Total Cash From Operating Activities

Gross Profit Margin vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teekay Tankers Gross Profit Margin account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Teekay Tankers' Gross Profit Margin and Total Cash From Operating Activities is 0.43. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Teekay Tankers, assuming nothing else is changed. The correlation between historical values of Teekay Tankers' Gross Profit Margin and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Teekay Tankers are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Gross Profit Margin i.e., Teekay Tankers' Gross Profit Margin and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Gross Profit Margin

Total Cash From Operating Activities

Most indicators from Teekay Tankers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teekay Tankers 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 Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 25.3 M. The value of Tax Provision is estimated to slide to about 5.7 M

	2021	2022	2023	2024 (projected)
Interest Expense	35.0M	35.7M	27.7M	29.2M
Depreciation And Amortization	106.1M	99.0M	97.6M	76.8M

Interest Expense Depreciation And Amortization

Teekay Tankers 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	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	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	Short Term Debt	Property Plant Equipment	Other Liab	Retained Earnings	Cash	Cash And Short Term Investments
Total Assets		0.61	-0.1	0.9	0.68	0.97	0.45	0.66	0.97	-0.42	0.01	0.21	0.67	0.73	0.55	0.55	0.4	0.68	0.92	0.4	0.83	0.93	0.4	-0.08	0.13	0.04
Short Long Term Debt Total	0.61		-0.29	0.64	-0.13	0.7	0.97	0.51	0.73	-0.22	-0.48	0.8	0.26	0.11	0.99	0.26	0.29	0.99	0.48	-0.36	0.65	0.56	-0.16	-0.64	-0.61	-0.62
Other Current Liab	-0.1	-0.29		-0.11	0.05	-0.15	-0.25	-0.42	-0.14	-0.22	-0.08	-0.52	0.27	-0.11	-0.24	-0.24	0.06	-0.23	-0.33	0.06	-0.35	-0.36	0.09	0.39	0.05	0.0
Total Current Liabilities	0.9	0.64	-0.11		0.54	0.91	0.51	0.77	0.9	-0.65	-0.17	0.28	0.6	0.59	0.55	0.66	0.36	0.7	0.83	0.25	0.92	0.86	0.2	-0.08	-0.02	-0.12
Total Stockholder Equity	0.68	-0.13	0.05	0.54		0.59	-0.32	0.35	0.57	-0.32	0.47	-0.42	0.53	0.72	-0.2	0.4	0.15	-0.05	0.71	0.85	0.49	0.66	0.54	0.51	0.76	0.66
Property Plant And Equipment Net	0.97	0.7	-0.15	0.91	0.59		0.56	0.63	1.0	-0.48	-0.15	0.31	0.52	0.66	0.63	0.53	0.41	0.75	0.9	0.23	0.89	0.94	0.31	-0.17	-0.02	-0.11
Net Debt	0.45	0.97	-0.25	0.51	-0.32	0.56		0.4	0.59	-0.19	-0.62	0.82	0.11	-0.01	0.97	0.2	0.29	0.95	0.31	-0.55	0.53	0.41	-0.22	-0.72	-0.78	-0.77
Accounts Payable	0.66	0.51	-0.42	0.77	0.35	0.63	0.4		0.61	-0.23	0.09	0.26	0.58	0.52	0.46	0.73	0.33	0.57	0.64	0.33	0.64	0.67	0.33	-0.2	0.02	-0.02
Non Current Assets Total	0.97	0.73	-0.14	0.9	0.57	1.0	0.59	0.61		-0.47	-0.17	0.35	0.52	0.61	0.66	0.51	0.38	0.77	0.88	0.21	0.88	0.92	0.26	-0.17	-0.04	-0.13
Non Currrent Assets Other	-0.42	-0.22	-0.22	-0.65	-0.32	-0.48	-0.19	-0.23	-0.47		0.34	-0.02	-0.26	-0.23	-0.12	-0.28	-0.04	-0.25	-0.4	0.0	-0.61	-0.42	0.2	-0.27	0.01	0.16
Other Assets	0.01	-0.48	-0.08	-0.17	0.47	-0.15	-0.62	0.09	-0.17	0.34		-0.46	0.29	0.26	-0.47	-0.06	0.05	-0.44	0.07	0.76	-0.22	-0.01	0.32	0.32	0.8	0.81
Long Term Debt	0.21	0.8	-0.52	0.28	-0.42	0.31	0.82	0.26	0.35	-0.02	-0.46		-0.2	-0.29	0.78	0.05	-0.12	0.74	0.21	-0.56	0.45	0.27	-0.52	-0.6	-0.6	-0.54
Net Receivables	0.67	0.26	0.27	0.6	0.53	0.52	0.11	0.58	0.52	-0.26	0.29	-0.2		0.52	0.25	0.31	0.28	0.35	0.46	0.6	0.33	0.44	0.4	0.17	0.29	0.21
Common Stock Shares Outstanding	0.73	0.11	-0.11	0.59	0.72	0.66	-0.01	0.52	0.61	-0.23	0.26	-0.29	0.52		0.06	0.65	0.63	0.19	0.79	0.53	0.52	0.77	0.8	-0.06	0.3	0.23
Non Current Liabilities Total	0.55	0.99	-0.24	0.55	-0.2	0.63	0.97	0.46	0.66	-0.12	-0.47	0.78	0.25	0.06		0.2	0.29	0.98	0.39	-0.39	0.54	0.47	-0.13	-0.67	-0.65	-0.64
Other Current Assets	0.55	0.26	-0.24	0.66	0.4	0.53	0.2	0.73	0.51	-0.28	-0.06	0.05	0.31	0.65	0.2		0.37	0.32	0.58	0.26	0.57	0.6	0.53	-0.21	-0.01	-0.07
Other Stockholder Equity	0.4	0.29	0.06	0.36	0.15	0.41	0.29	0.33	0.38	-0.04	0.05	-0.12	0.28	0.63	0.29	0.37		0.34	0.34	0.0	0.27	0.4	0.58	-0.53	-0.23	-0.27
Total Liab	0.68	0.99	-0.23	0.7	-0.05	0.75	0.95	0.57	0.77	-0.25	-0.44	0.74	0.35	0.19	0.98	0.32	0.34		0.52	-0.28	0.67	0.6	-0.07	-0.6	-0.56	-0.58
Property Plant And Equipment Gross	0.92	0.48	-0.33	0.83	0.71	0.9	0.31	0.64	0.88	-0.4	0.07	0.21	0.46	0.79	0.39	0.58	0.34	0.52		0.4	0.86	0.99	0.42	-0.05	0.22	0.15
Total Current Assets	0.4	-0.36	0.06	0.25	0.85	0.23	-0.55	0.33	0.21	0.0	0.76	-0.56	0.6	0.53	-0.39	0.26	0.0	-0.28	0.4		0.12	0.32	0.51	0.58	0.89	0.87
Short Term Debt	0.83	0.65	-0.35	0.92	0.49	0.89	0.53	0.64	0.88	-0.61	-0.22	0.45	0.33	0.52	0.54	0.57	0.27	0.67	0.86	0.12		0.91	0.04	-0.16	-0.04	-0.13
Property Plant Equipment	0.93	0.56	-0.36	0.86	0.66	0.94	0.41	0.67	0.92	-0.42	-0.01	0.27	0.44	0.77	0.47	0.6	0.4	0.6	0.99	0.32	0.91		0.38	-0.14	0.12	0.04
Other Liab	0.4	-0.16	0.09	0.2	0.54	0.31	-0.22	0.33	0.26	0.2	0.32	-0.52	0.4	0.8	-0.13	0.53	0.58	-0.07	0.42	0.51	0.04	0.38		-0.01	0.29	0.26
Retained Earnings	-0.08	-0.64	0.39	-0.08	0.51	-0.17	-0.72	-0.2	-0.17	-0.27	0.32	-0.6	0.17	-0.06	-0.67	-0.21	-0.53	-0.6	-0.05	0.58	-0.16	-0.14	-0.01		0.76	0.7
Cash	0.13	-0.61	0.05	-0.02	0.76	-0.02	-0.78	0.02	-0.04	0.01	0.8	-0.6	0.29	0.3	-0.65	-0.01	-0.23	-0.56	0.22	0.89	-0.04	0.12	0.29	0.76		0.95
Cash And Short Term Investments	0.04	-0.62	0.0	-0.12	0.66	-0.11	-0.77	-0.02	-0.13	0.16	0.81	-0.54	0.21	0.23	-0.64	-0.07	-0.27	-0.58	0.15	0.87	-0.13	0.04	0.26	0.7	0.95

Click cells to compare fundamentals

Teekay Tankers Account Relationship Matchups

Teekay Tankers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	1.8B	1.6B	1.8B	1.9B	1.5B
Short Long Term Debt Total	1.0B	617.0M	654.0M	576.2M	215.9M	205.1M
Other Current Liab	11.6M	62.8M	45.2M	51.1M	53.0M	33.5M
Total Current Liabilities	288.3M	197.1M	157.1M	170.2M	139.3M	141.2M
Total Stockholder Equity	989.9M	1.1B	838.4M	1.1B	1.5B	1.6B
Property Plant And Equipment Net	1.8B	1.6B	1.4B	1.3B	1.2B	1.2B
Net Debt	955.2M	519.8M	603.5M	395.7M	(150.0M)	(142.5M)
Accounts Payable	139.3M	31.1M	34.8M	42.4M	29.9M	33.7M
Non Current Assets Total	1.8B	1.6B	1.4B	1.3B	1.3B	1.3B
Non Currrent Assets Other	5.4M	4.0M	5.2M	8.2M	6.7M	6.1M
Other Assets	5.4M	4.0M	5.2M	8.2M	9.4M	9.9M
Long Term Debt	785.6M	629.2M	516.1M	232.1M	304.8M	0.0
Net Receivables	211.8M	68.1M	89.8M	202.1M	170.1M	92.6M
Common Stock Shares Outstanding	33.7M	33.9M	33.9M	34.3M	34.6M	18.7M
Liabilities And Stockholders Equity	2.2B	1.8B	1.6B	1.8B	1.9B	1.5B
Non Current Liabilities Total	959.9M	564.2M	623.2M	543.5M	208.4M	198.0M
Other Current Assets	79.4M	45.5M	56.0M	16.0M	24.2M	21.8M
Other Stockholder Equity	605.7M	680.8M	1.1B	838.4M	1.1B	0.0
Total Liab	1.2B	761.3M	780.3M	713.6M	347.7M	330.3M
Property Plant And Equipment Gross	1.8B	1.6B	1.4B	1.3B	1.8B	1.2B
Total Current Assets	429.8M	245.4M	245.4M	459.5M	613.5M	644.2M
Short Term Debt	135.2M	103.3M	77.0M	76.7M	56.4M	71.0M
Property Plant Equipment	1.8B	1.6B	1.4B	1.3B	1.5B	1.2B
Other Liab	51.0M	50.2M	46.1M	44.0M	50.6M	29.1M
Retained Earnings	(307.6M)	(220.3M)	(462.7M)	(233.6M)	220.0M	231.0M
Cash	88.8M	97.2M	50.6M	180.5M	365.9M	384.2M
Cash And Short Term Investments	88.8M	97.2M	50.6M	180.5M	365.9M	384.2M
Inventory	49.8M	34.6M	49.0M	60.8M	53.2M	28.0M
Common Stock	1.3B	1.3B	1.3B	1.3B	1.3B	978.6M
Current Deferred Revenue	18.6M	2.1M	3.1M	10.9M	12.6M	13.2M
Intangible Assets	2.5M	2.0M	1.5M	1.1M	658K	625.1K
Short Term Investments	1.0M	3.3M	807K	2.1M	1.9M	1.8M
Net Tangible Assets	984.9M	1.1B	834.5M	1.1B	1.2B	925.3M
Long Term Investments	28.1M	28.6M	13.0M	16.2M	15.7M	28.9M
Short Long Term Debt	106.2M	93.6M	20.9M	40.5M	36.5M	34.6M
Long Term Debt Total	905.5M	513.7M	572.2M	472.6M	425.3M	612.7M
Non Current Liabilities Other	51.0M	49.6M	46.1M	44.0M	48.9M	42.9M

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 Architect

When determining whether Teekay Tankers 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 Tankers Stock. Highlighted below are key reports to facilitate an investment decision about Teekay Tankers Stock:

How To Invest In Teekay

Details

Is Teekay Stock a good investment?

Details

What is Teekay Tankers' Net Worth?

Details

Largest Oil & Gas Midstream Companies

View

Largest Energy Companies

View

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

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

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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 Tankers. 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 Tankers 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

(0.28)

Dividend Share

0.25

Earnings Share

12.18

Revenue Per Share

34.7

Quarterly Revenue Growth

(0.15)

The market value of Teekay Tankers 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 Tankers' value that differs from its market value or its book value, called intrinsic value, which is Teekay Tankers' 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 Tankers' market value can be influenced by many factors that don't directly affect Teekay Tankers' 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 Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay Tankers' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Teekay Gross Profit Margin vs Total Cash From Operating Activities Analysis

Gross Profit Margin vs Total Cash From Operating Activities

Gross Profit Margin vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Gross Profit Margin

Total Cash From Operating Activities

Teekay Tankers fundamental ratios Correlations

Teekay Tankers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teekay Tankers fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Property Plant Equipment	+ 0.99	Property Plant And Equipment Gross
Total Liab	+ 0.98	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.97	Total Assets

Cash	- 0.78	Net Debt
Cash And Short Term Investments	- 0.77	Net Debt
Retained Earnings	- 0.72	Net Debt
Retained Earnings	- 0.67	Non Current Liabilities Total
Cash	- 0.65	Non Current Liabilities Total
Non Currrent Assets Other	- 0.65	Total Current Liabilities