SFL vs Teekay
SFL and TK side by side, both in water transportation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How SFL and TK compare
SFL grew revenue faster over the last twelve months (−18.9% versus −22.2% for Teekay).
Teekay keeps more of each dollar of sales as profit, with a net margin of 10.3% compared with −3.6% at SFL.
Teekay scores higher on the StockData Score (4 against 0 for SFL), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | SFL | TK |
|---|---|---|
| Size and price | ||
| Share price | $10.94 | $13.32 |
| Change, 1 year | 43.4% | 35.1% |
| Change, 5 years | 32.3% | 292% |
| Beta (5Y) | 0.55 | 0.56 |
| Employees | 24 | – |
| StockData Score | ||
| Total score | 0 | 4 (better) |
| Valuation score | 0 | 0 |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 0 | 2 (better) |
| Dividend score | 0 | 0 |
| Growth | ||
| Revenue growth (TTM) | −18.9% (better) | −22.2% |
| Revenue growth, 5Y average | 9.2% (better) | −3.7% |
| Net income growth (TTM) | −120% | −26.7% (better) |
| EPS growth (TTM) | −120% | −20.4% (better) |
| Profitability | ||
| Gross margin | – | 66.6% |
| Operating margin | 18.6% | 31.9% (better) |
| Net margin | −3.6% | 10.3% (better) |
| FCF margin | – | 11.7% |
| Return on equity | −2.6% | – |
| Return on invested capital | 3.1% | – |
| Financial health | ||
| Debt / equity | 2.30 | – |
| Net debt / EBITDA | 16.62 | – |
| Interest coverage | 0.8× | 105× (better) |
| Current ratio | 0.38 | 8.89 (better) |
| Piotroski F-score | 2 | 6 (better) |
| Dividends and buybacks | ||
| Payout ratio | – | 86.9% |
| Years of dividend growth | 0 | – |
| Ownership | ||
| Held by institutions | – | 0.01% |
| Held by insiders | 0.15% | 74.7% |
| Insider net buying, 12 months | – | −$11.4M |
| Short interest, % of float | 3.4% | 14.2% |
Go deeper
- SFL stock overview
- SFL income statement
- SFL valuation and score
- TK stock overview
- TK income statement
- TK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.