Teekay Operating Margin vs. Return On Asset
| TK Stock | USD 7.76 0.17 2.14% |
Teekay Operating Profit Margin |
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For Teekay profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teekay to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teekay utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teekay's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teekay over time as well as its relative position and ranking within its peers.
Teekay |
Teekay's Revenue Breakdown by Earning Segment
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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.
Teekay Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Teekay's current stock value. Our valuation model uses many indicators to compare Teekay value to that of its competitors to determine the firm's financial worth. Teekay is rated below average in operating margin category among its peers. It is rated third in return on asset category among its peers reporting about 0.53 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Teekay is roughly 1.89 . At this time, Teekay's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Teekay by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Teekay Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Teekay |
| = | 0.21 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Teekay |
| = | 0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Teekay Return On Asset Comparison
Teekay is currently under evaluation in return on asset category among its peers.
Teekay Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Teekay, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teekay will eventually generate negative long term returns. The profitability progress is the general direction of Teekay's change in net profit over the period of time. It can combine multiple indicators of Teekay, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 531.7 M | 280.7 M | |
| Total Other Income Expense Net | -2.1 M | -2.2 M | |
| Net Income | 150.6 M | 158.2 M | |
| Income Before Tax | 529.6 M | 556.1 M | |
| Income Tax Expense | 12.2 M | 9.2 M | |
| Net Income Applicable To Common Shares | 70.6 M | 78.1 M | |
| Net Income From Continuing Ops | 546.3 M | 573.6 M | |
| Interest Income | 20.9 M | 19.9 M | |
| Net Interest Income | -12.6 M | -13.3 M | |
| Change To Netincome | 177.1 M | 209.1 M | |
| Net Income Per Share | 1.59 | 1.67 | |
| Income Quality | 4.18 | 2.60 | |
| Net Income Per E B T | 0.28 | 0.38 |
Teekay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Teekay. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Teekay position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Teekay's important profitability drivers and their relationship over time.
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Check out World Market Map. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Teekay's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Teekay at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Teekay's income statement, its balance sheet, and the statement of cash flows.