Teekay Stock Annual Yield
| TK Stock | USD 8.64 0.19 2.15% |
Teekay's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Teekay Stock price.
Teekay | Annual Yield | Build AI portfolio with Teekay Stock |
Teekay Company Annual Yield Analysis
Teekay's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Teekay Annual Yield | 0.10 % |
Most of Teekay's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teekay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Teekay Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Teekay is extremely important. It helps to project a fair market value of Teekay Stock properly, considering its historical fundamentals such as Annual Yield. Since Teekay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teekay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teekay's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Teekay Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Teekay has an Annual Yield of 0.101%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The annual yield for all United States stocks is notably lower than that of the firm.
Teekay Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teekay's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teekay could also be used in its relative valuation, which is a method of valuing Teekay by comparing valuation metrics of similar companies.Teekay is currently under evaluation in annual yield category among its peers.
Teekay Current Valuation Drivers
We derive many important indicators used in calculating different scores of Teekay from analyzing Teekay's financial statements. These drivers represent accounts that assess Teekay's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Teekay's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 217.3M | 320.7M | 463.6M | 686.9M | 632.6M | 601.0M | |
| Enterprise Value | 1.1B | 1.2B | 763.9M | 434.0M | 12.8M | 12.2M |
Teekay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teekay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teekay's managers, analysts, and investors.Environmental | Governance | Social |
Teekay Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | (141.63 M) | ||||
| Shares Outstanding | 85.27 M | ||||
| Shares Owned By Insiders | 37.45 % | ||||
| Shares Owned By Institutions | 49.52 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Earning | 59.46 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 327.04 M | ||||
| EBITDA | 503.15 M | ||||
| Net Income | 401.62 M | ||||
| Cash And Equivalents | 685.33 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 65.55 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 467.19 M | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 2.33 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 736.72 M | ||||
| Total Asset | 2.15 B | ||||
| Retained Earnings | (166.87 M) | ||||
| Working Capital | 794.48 M | ||||
| Current Asset | 480.53 M | ||||
| Current Liabilities | 274.63 M | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 5.31 % | ||||
| Net Asset | 2.15 B |
About Teekay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teekay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teekay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teekay based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Teekay Piotroski F Score and Teekay Altman Z Score analysis. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 0.597 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets |
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.