Teekay (TK) Fundamental Analysis: Revenue, Earnings & Valuation

4.10 / 10

Netural

The fundamental framework scores 4.1/10 - fair quality. Supporting factors: Net income-Revenue and Net profit attributable to parent company shareholders / Net profit (%), though challenges appear in Profit-MV and Income tax / Total profit (%). Overall perspective: prudent.

Analysis Checks(2/10)

Revenue-MV

Value-0.19

Score0/3

Weight-16.84%

1M Return-2.43%

Net profit attributable to parent company shareholders / Net profit (%)

Value24.48

Score2/3

Weight41.53%

1M Return4.62%

Profit-MV

Value2.12

Score0/3

Weight8.13%

1M Return0.92%

Net income-Revenue

Value0.81

Score2/3

Weight34.37%

1M Return3.68%

PB-ROE

Value-0.74

Score0/3

Weight-39.52%

1M Return-5.64%

Income tax / Total profit (%)

Value-0.81

Score1/3

Weight26.82%

1M Return3.75%

Cash-UP

Value-0.04

Score0/3

Weight-14.38%

1M Return-1.92%

Asset-MV

Value0.74

Score0/3

Weight13.18%

1M Return1.64%

Inventory turnover days

Value25.13

Score1/3

Weight41.67%

1M Return5.03%

Cash-MV

Value1.69

Score0/3

Weight5.04%

1M Return0.59%

Is TK fundamentally strong?

TK scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.73% ROE, 28.29% net margin, 11.34 P/E ratio, 0.46 P/B ratio, and -43.83% earnings growth, these metrics solidify its Netural investment rating.