Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
8.25
-0.19 (-2.25%)
At close: Jun 30, 2025, 4:00 PM
8.30
+0.05 (0.61%)
After-hours: Jun 30, 2025, 7:50 PM EDT

Teekay Corporation Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
689608650456319217
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Market Cap Growth
-17.16%-6.55%42.66%42.92%46.72%-59.46%
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Enterprise Value
371,1301,3751,2875,7715,928
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Last Close Price
8.256.936.223.952.731.87
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PE Ratio
4.464.544.325.8140.86-
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Forward PE
-6.236.236.236.236.23
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PS Ratio
0.630.500.440.380.470.19
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PB Ratio
0.980.310.360.330.130.09
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P/TBV Ratio
0.970.860.890.740.620.46
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P/FCF Ratio
-1.551.052.485.630.23
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P/OCF Ratio
-1.301.032.294.080.22
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EV/Sales Ratio
0.030.930.941.088.465.17
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EV/EBITDA Ratio
0.122.802.324.18-20.53
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EV/EBIT Ratio
0.153.402.655.47-32.01
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EV/FCF Ratio
-2.882.227.01101.846.12
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Debt / Equity Ratio
0.030.030.130.450.420.40
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Debt / EBITDA Ratio
0.220.140.341.82-2.89
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Debt / FCF Ratio
-0.170.373.3217.931.03
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Asset Turnover
-0.560.670.270.100.15
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Inventory Turnover
-14.7813.8014.53--
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Quick Ratio
-6.484.863.200.070.36
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Current Ratio
-6.995.343.551.540.76
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Return on Equity (ROE)
-21.50%32.65%11.03%-11.32%-0.96%
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Return on Assets (ROA)
-9.56%14.89%3.38%-1.15%1.54%
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Return on Capital (ROIC)
7.46%10.33%16.20%5.42%-2.24%2.10%
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Return on Capital Employed (ROCE)
-16.50%25.70%12.20%-3.10%
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Earnings Yield
22.51%22.01%23.16%17.20%2.45%-38.15%
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FCF Yield
-64.48%95.28%40.31%17.77%445.29%
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Dividend Yield
24.24%-----
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Payout Ratio
108.02%-----
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Buyback Yield / Dilution
12.37%3.49%7.44%-2.22%-1.08%-0.33%
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Total Shareholder Return
36.61%3.49%7.44%-2.22%-1.08%-0.33%
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q