Teekay LNG Partners L.P. Financials

Market Capitalization $1.47 Billion as of Jan. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.93
Forward PE	6.58
Price to Sales TTM	$2.45
Price to Book MRQ	$0.97
Enterprise to Revenue	7.48
Enterprise to EBITDA	11.83

Financial Reports as of Sep. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-09-30
Profit Margin	39.72%
Operating Margin	43.86%
Return on Assets TTM	3.40%
Return on Equity TTM	14.08%

Income Statement

Revenue TTM	$602,224,000
Revenue per Share TTM	$6.91
Quarterly Revenue Growth	-1.60%
Gross Profit TTM	$433,749,000
EBITDA	$515,805,000
Net Income to Common TTM	$213,478,000
Diluted EPS TTM	$2.45
Quarterly Earnings Growth YoY	66.10%

Balance Sheet

Total Cash MRQ	$109,596,000
Total Cash per Share MRQ	$1.26
Total Debt MRQ	$
Total Debt to Equity MRQ	143.29
Current Ratio MRQ	0.34
Book Value per Share MRQ	$17.43

Cash Flow

Operating Cash Flow TTM	$238,631,008
Levered Free Cash Flow TTM	$152,085,632

TGP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	87,005,696
Float Shares	50,934,784
Avg 10 Volume	732,312
Avg 30 Volume	None
Shares Short	2,517,656
Short Ratio	3.28
Short % of Shares	4.94%
% Held by Insiders	41.33%
% Held by Institutions	27.32%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$12.10
Fifty Two Week High	$17.24
Fifty Two Week Change	0.35%
Day 50 MA	$16.92
Day 200 MA	$15.73

Dividends and Splits

Forward Annual Dividend Rate	$1.15
Forward Annual Dividend Yield	6.77%
Trailing Annual Dividend Rate	$1.11
Trailing Annual Dividend Yield	6.55%
Payout Ratio	43.70%
Dividend Date	2021-11-12
Ex Dividend Date	2021-11-04
Last Split Factor
Last Split Date