Teekay Revenue vs. Market Capitalization
| TK Stock | USD 7.76 0.17 2.14% |
Total Revenue | First Reported 1994-06-30 | Previous Quarter 326.1 M | Current Value 272.6 M | Quarterly Volatility 197.3 M |
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. Revenue 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 second in revenue category among its peers. It is rated below average in market capitalization category among its peers creating about 0.47 of Market Capitalization per Revenue. The ratio of Revenue to Market Capitalization for Teekay is roughly 2.11 . At this time, Teekay's Total Revenue 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 Revenue vs. Competition
Teekay is rated second in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 9.74 Billion. Teekay retains roughly 1.46 Billion in revenue claiming about 15% of equities under Energy industry.
Teekay Market Capitalization vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Teekay |
| = | 1.46 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.