Teekay Net Worth
Teekay Net Worth Breakdown | TK |
Teekay Net Worth Analysis
Teekay's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Teekay's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Teekay's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Teekay's net worth analysis. One common approach is to calculate Teekay's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Teekay's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Teekay's net worth. This approach calculates the present value of Teekay's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Teekay's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Teekay's net worth. This involves comparing Teekay's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Teekay's net worth relative to its peers.
Enterprise Value |
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To determine if Teekay is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Teekay's net worth research are outlined below:
| Teekay generated a negative expected return over the last 90 days | |
| Teekay is unlikely to experience financial distress in the next 2 years | |
| Teekay has a very strong financial position based on the latest SEC filings | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Teekay Tankers Third Quarter 2024 Earnings Misses Expectations |
Teekay Quarterly Good Will |
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Teekay uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teekay. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teekay's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Teekay's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Teekay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teekay backward and forwards among themselves. Teekay's institutional investor refers to the entity that pools money to purchase Teekay's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 784 K | D. E. Shaw & Co Lp | 2024-06-30 | 745.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 739.2 K | Vanguard Group Inc | 2024-06-30 | 684.9 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 645.3 K | Empowered Funds, Llc | 2024-06-30 | 644.3 K | Charles Schwab Investment Management Inc | 2024-06-30 | 640.9 K | Qube Research & Technologies | 2024-06-30 | 640.6 K | Two Sigma Investments Llc | 2024-06-30 | 596.1 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 5.5 M | Renaissance Technologies Corp | 2024-06-30 | 4 M |
Follow Teekay's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 702.42 M.Market Cap |
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Project Teekay's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.21 | 0.22 |
When accessing Teekay's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Teekay's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Teekay's profitability and make more informed investment decisions.
Evaluate Teekay's management efficiency
Teekay has Return on Asset (ROA) of 0.1121 % which means that for every $100 of assets, it generated a profit of $0.1121. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2355 %, which means that it produced $0.2355 on every 100 dollars invested by current stockholders. Teekay's management efficiency ratios could be used to measure how well Teekay manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.26 this year. Change To Liabilities is expected to grow at the current pace this year, although the value of Total Current Liabilities will most likely fall to about 164.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.05 | 23.46 | |
| Tangible Book Value Per Share | 18.80 | 21.29 | |
| Enterprise Value Over EBITDA | 0.66 | 0.63 | |
| Price Book Value Ratio | 0.94 | 1.33 | |
| Enterprise Value Multiple | 0.66 | 0.63 | |
| Price Fair Value | 0.94 | 1.33 | |
| Enterprise Value | 434 M | 412.3 M |
Understanding the management dynamics of Teekay allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 0.0196 | Revenue 1.3 B | Quarterly Revenue Growth (0.12) | Revenue Per Share 14.064 | Return On Equity 0.2355 |
Teekay Corporate Filings
6K | 1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 11th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 27th of September 2024 Other Reports | ViewVerify | |
| 20th of August 2024 Other Reports | ViewVerify |
Teekay Earnings per Share Projection vs Actual
Teekay Corporate Directors
| Rudolph Krediet | Independent Director | Profile | |
| Peter Antturi | Independent Director | Profile | |
| Heidi Simon | Independent Director | Profile | |
| Alan Semple | Independent Director | Profile |
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 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. 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.