Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
7.90
-0.11 (-1.37%)
Nov 21, 2024, 4:00 PM EST - Market closed
Teekay Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 693 | 650 | 456 | 319 | 217 | 536 | Upgrade
|
| Market Cap Growth | 49.86% | 42.66% | 42.92% | 46.72% | -59.46% | 59.84% | Upgrade
|
| Enterprise Value | 1,225 | 1,375 | 1,287 | 5,771 | 5,928 | 7,255 | Upgrade
|
| Last Close Price | 8.01 | 7.15 | 4.54 | 3.14 | 2.15 | 5.32 | Upgrade
|
| PE Ratio | 5.32 | 4.32 | 5.81 | 40.86 | - | - | Upgrade
|
| Forward PE | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| PS Ratio | 0.57 | 0.44 | 0.38 | 0.47 | 0.19 | 0.42 | Upgrade
|
| PB Ratio | 0.87 | 0.36 | 0.33 | 0.13 | 0.09 | 0.21 | Upgrade
|
| P/TBV Ratio | 1.09 | 0.89 | 0.74 | 0.62 | 0.46 | 1.35 | Upgrade
|
| P/FCF Ratio | 1.29 | 1.04 | 2.48 | 5.63 | 0.22 | 1.44 | Upgrade
|
| P/OCF Ratio | 1.27 | 1.03 | 2.29 | 4.08 | 0.22 | 1.40 | Upgrade
|
| EV/Sales Ratio | 0.94 | 0.94 | 1.08 | 8.46 | 5.17 | 5.69 | Upgrade
|
| EV/EBITDA Ratio | 2.68 | 2.32 | 4.18 | - | 20.53 | 35.20 | Upgrade
|
| EV/EBIT Ratio | 3.16 | 2.65 | 5.47 | - | 32.01 | 87.36 | Upgrade
|
| EV/FCF Ratio | 2.29 | 2.21 | 7.01 | 101.84 | 6.12 | 19.52 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.13 | 0.45 | 0.42 | 0.40 | 1.93 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.34 | 1.82 | - | 2.89 | 16.32 | Upgrade
|
| Debt / FCF Ratio | 0.13 | 0.36 | 3.32 | 17.93 | 1.03 | 13.38 | Upgrade
|
| Asset Turnover | 0.60 | 0.67 | 0.27 | 0.10 | 0.15 | 0.15 | Upgrade
|
| Inventory Turnover | 15.59 | 13.80 | 14.53 | - | - | - | Upgrade
|
| Quick Ratio | 6.13 | 4.86 | 3.20 | 0.07 | 0.36 | 0.80 | Upgrade
|
| Current Ratio | 6.84 | 5.33 | 3.55 | 1.54 | 0.76 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 23.55% | 32.65% | 11.03% | -11.32% | -0.96% | -11.94% | Upgrade
|
| Return on Assets (ROA) | 11.21% | 14.89% | 3.38% | -1.15% | 1.54% | 0.63% | Upgrade
|
| Return on Capital (ROIC) | 12.11% | 16.20% | 5.42% | -2.24% | 2.10% | 0.67% | Upgrade
|
| Earnings Yield | 20.79% | 23.17% | 17.20% | 2.45% | -38.15% | -57.92% | Upgrade
|
| FCF Yield | 77.34% | 95.84% | 40.31% | 17.77% | 445.29% | 69.32% | Upgrade
|
| Payout Ratio | 215.87% | - | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 5.77% | 7.44% | -2.22% | -1.08% | -0.33% | -1.05% | Upgrade
|
| Total Shareholder Return | 5.77% | 7.44% | -2.22% | -1.08% | -0.33% | -1.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.