Teekay Corporation (TK)

Teekay Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	779	703	462	319	217	534
Market Cap Growth	9.04%	51.99%	45.01%	47.19%	-59.45%	79.49%
Enterprise Value	171	266	536	1,201	1,071	4,702
PE Ratio	5.15	4.67	5.90	40.86	-2.61	-1.72
PS Ratio	0.54	0.48	0.39	0.47	0.19	0.42
PB Ratio	0.98	0.96	0.74	0.62	0.45	1.11
P/FCF Ratio	1.19	1.09	1.74	2.78	0.21	1.36
P/OCF Ratio	1.26	1.11	2.32	4.08	0.22	1.39
EV/Sales Ratio	0.12	0.18	0.45	1.76	0.93	3.69
EV/EBITDA Ratio	0.61	0.92	2.47	6.77	7.48	-171.43
EV/EBIT Ratio	0.92	1.39	4.53	16.85	91.51	-25.93
EV/FCF Ratio	0.26	0.41	2.01	10.46	1.04	12.00
Debt / Equity Ratio	0.08	0.29	0.96	1.95	2.05	10.07
Debt / EBITDA Ratio	0.23	0.75	2.75	5.67	6.89	-176.89
Debt / FCF Ratio	0.10	0.33	2.24	8.76	0.96	12.39
Quick Ratio	6.57	4.87	3.22	0.07	0.36	0.85
Current Ratio	7.39	5.34	3.55	1.54	0.76	0.98
Asset Turnover	0.66	0.69	0.59	0.10	0.16	0.16
Interest Coverage	8.58	6.81	3.07	1.04	0.13	-1.63
Return on Equity (ROE)	21.70%	21.80%	13.40%	1.50%	-17.40%	-57.90%
Return on Assets (ROA)	7.30%	7.00%	3.90%	0.10%	-1.10%	-3.80%
Return on Capital (ROIC)	55.40%	51.89%	19.77%	-33.48%	4.78%	-2.05%
Earnings Yield	20.41%	21.43%	16.95%	2.45%	-38.27%	-58.13%
FCF Yield	84.14%	92.01%	57.59%	35.98%	474.84%	73.31%
Dividend Yield	26.82%	0.00%	0.00%	0.00%	0.00%	1.00%
Payout Ratio	138.89%	0.00%	0.00%	0.00%	0.00%	-1.80%
Buyback Yield / Dilution	5.42%	7.44%	-2.22%	-1.08%	-0.33%	-1.05%
Total Shareholder Return	32.23%	7.44%	-2.22%	-1.08%	-0.33%	-0.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).