| Company Name: | Teekay LNG Partners, Limited Partnership | | Ticker Symbol: | TGP | | | WWW Address: | www.teekaylng.com | | CEO: | Peter Evensen | | No. of Employees: | 408 | | Common Issue Type: | CS | | Business Description: | The Company is an international provider of marine transportation services for liquefied natural gas, liquefied petroleum gas and crude oil.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.28 |  0.0 | - | - | 0 | 24.40 | 24.14 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,078.0 | 44.4 | 0.28 | 0.00 | 2.18 | 0.0 | 9.3 | 26.91 - 9.83 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.40 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,084.2 | mil |
| Latest Shares Outstanding | 44.4 | mil |
| Earnings pS (EPS) | 0.00 | $ |
| Dividend pS (DPS) | 2.18 | ¢ |
| Dividend Yield | 9.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 744,561 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.72 | |
| LT Debt/Total Capital | 70.0 | % |
| Working Capital pS | -5.14 | $ |
| Cash pS | 2.12 | $ |
| Book-Value pS | 18.98 | $ |
| Tangible Book-Value pS | 15.09 | $ |
| Cash Flow pS | 2.17 | $ |
| Free Cash Flow pS | -3.87 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.29 | |
| Price/Tangible Book Ratio | 1.62 | |
| Price/Cash Flow | 11.3 | |
| Price/Free Cash Flow | -6.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/21/2009 |
| Dividend Ex-Date | 10/22/2009 |
| Dividend Record Date | 10/26/2009 |
| Dividend Pay Date | 11/12/2009 |
| Dividend Amount | 570 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.28 |
| Current Dividend Yield | 9.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.4 | 99 | 3,687 | 6,323 |
| 4 Weeks | 26.14 | 22.68 | 23.70 | 3.0 | 96 | 2,495 | 44,905 |
| 13 Weeks | 26.91 | 21.79 | 22.51 | 8.4 | 100 | 1,449 | 89,835 |
| 26 Weeks | 26.91 | 17.03 | 19.20 | 27.1 | 105 | 1,264 | 159,263 |
| 52 Weeks | 26.91 | 9.83 | 14.00 | 74.3 | 141 | 1,461 | 365,370 |
| YTD | 26.91 | 15.13 | - | 62.5 | 132 | 1,465 | 333,993 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.28 | 24.60 | 24.71 | 21.87 | 20.67 | 0.28 | 0.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 46.30 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 45.30 |
| Capital Spending | 0.00 | NA | 12.11 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.7 | 0.0 | 19.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.24 | 0.01 | 0.24 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -5.58 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.31 |
| Receivables Turnover | 36.9 |
| Average Collection Period | 10 |
| Working Capital/Equity | -23.8 |
| Working Capital pS | -4.31 |
| Cash-Flow pS | 2.17 |
| Free Cash-Flow pS | -5.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.70 |
| Financial Leverage Ratio (Assets/Equity) | 4.3 |
| Debt Ratio | 76.5 |
| Total Debt/Equity (Gearing Ratio) | 2.73 |
| LT Debt/Equity | 2.45 |
| LT Debt/Capital Invested | 80.8 |
| LT Debt/Total Liabilities | 75.2 |
| Interest Cover | 1.0 |
| Interest/Capital Invested | 13.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.81 |
| Tobin's Q Ratio | 0.32 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 17.68 |
| Enterprise Value (EV)/Free Cash Flow | -4.20 |
| Dividend Yield | 9.3 |
| Price/Tangible Book Ratio - LTM | 1.62 |
| Price/Book Ratio - LTM | 1.29 |
| Price/Cash Flow Ratio | 11.3 |
| Price/Free Cash Flow Ratio - LTM | -6.3 |
| Price/Sales Ratio | 3.57 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 44.51 |
| Current Liabilities pS | 8.53 |
| Tangible Book Value pS - LTM | 15.09 |
| Book Value pS - LTM | 18.98 |
| Capital Invested pS | 62.60 |
| Cash pS - LTM | 2.12 |
| Cash Flow pS - LTM | 2.17 |
| Free Cash Flow pS - LTM | -3.87 |
| Earnings pS (EPS) | 0.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 6.4 |
| Net Profit Margin - 5YEAR AVRG. | 5.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 2.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.3 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 0.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.4 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | 0.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.4 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 77.3 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -7.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.7 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 7 |
| Revenue per Employee | 744,561 |
| Net Income per Employee | 47,760 |
| Average Collection Period | 7 |
| Receivables Turnover | 36.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 2.58 |
| Revenue per $ Plant | 0.14 |
| Revenue per $ Common Equity | 0.38 |
| Revenue per $ Capital Invested | 0.11 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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