Teekay Corporation Ltd. (FRA:EI5)

Teekay Corporation Statistics

Total Valuation

FRA:EI5 has a market cap or net worth of EUR 714.03 million. The enterprise value is 1.08 billion.

Market Cap	714.03M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	85.27M
Shares Outstanding	n/a
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.84%
Float	48.93M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.43
P/TBV Ratio	1.35
P/FCF Ratio	4.70
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.09.

EV / Earnings	16.02
EV / Sales	1.26
EV / EBITDA	4.03
EV / EBIT	6.95
EV / FCF	7.09

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.03.

Current Ratio	5.62
Quick Ratio	4.86
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.30
Interest Coverage	55.81

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	362,716
Profits Per Employee	28,836
Employee Count	2,330
Asset Turnover	0.44
Inventory Turnover	15.91

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.90%
50-Day Moving Average	7.69
200-Day Moving Average	6.86
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, FRA:EI5 had revenue of EUR 845.13 million and earned 67.19 million in profits. Earnings per share was 0.75.

Revenue	845.13M
Gross Profit	278.47M
Operating Income	151.68M
Pretax Income	237.70M
Net Income	67.19M
EBITDA	210.35M
EBIT	151.68M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 793.06 million in cash and 45.14 million in debt, giving a net cash position of 747.92 million.

Cash & Cash Equivalents	793.06M
Total Debt	45.14M
Net Cash	747.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	6.56
Working Capital	865.33M

Cash Flow

In the last 12 months, operating cash flow was 261.32 million and capital expenditures -109.37 million, giving a free cash flow of 151.95 million.

Operating Cash Flow	261.32M
Capital Expenditures	-109.37M
Free Cash Flow	151.95M
FCF Per Share	n/a

Margins

Gross margin is 32.95%, with operating and profit margins of 17.95% and 7.95%.

Gross Margin	32.95%
Operating Margin	17.95%
Pretax Margin	28.13%
Profit Margin	7.95%
EBITDA Margin	24.89%
EBIT Margin	17.95%
FCF Margin	17.98%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 21.70%.

Dividend Per Share	1.80
Dividend Yield	21.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.38%
Shareholder Yield	28.08%
Earnings Yield	9.41%
FCF Yield	21.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:EI5 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4