Teekay Price To Sales vs. Market Capitalization
| TK Stock | USD 7.76 0.17 2.14% |
Teekay Price To Sales Ratio |
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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 Market Capitalization vs. Price To Sales 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 price to sales category among its peers. It also is rated below average in market capitalization category among its peers creating about 1,302,987,956 of Market Capitalization per Price To Sales. At this time, Teekay's Price To Sales Ratio 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 Market Capitalization vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Teekay |
| = | 0.53 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Teekay |
| = | 695.4 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Teekay Market Capitalization vs Competition
Teekay is rated below average in market capitalization category among its peers. Market capitalization of Energy industry is at this time estimated at about 16.87 Billion. Teekay holds roughly 695.4 Million in market capitalization claiming about 4% of equities under Energy industry.
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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Use Investing Themes to Complement your Teekay position
In addition to having Teekay in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.