Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
11.65
+0.35 (3.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Teekay Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,014 | 777 | 583 | 651 | 446 | 319 | |
Market Cap Growth | 57.23% | 33.40% | -10.47% | 45.78% | 39.96% | 46.71% |
Enterprise Value | -226.5 | 1,281 | 1,144 | 1,282 | 1,270 | 3,133 |
Last Close Price | 11.65 | 9.03 | 6.93 | 7.15 | 4.54 | 3.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.64 | 7.99 | 4.88 | 4.64 | 5.97 | 39.25 |
Forward PE | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
PEG Ratio | - | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
PS Ratio | 0.88 | 0.82 | 0.48 | 0.44 | 0.38 | 0.47 |
PB Ratio | 1.34 | 1.07 | 0.82 | 0.89 | 0.72 | 0.62 |
P/TBV Ratio | 1.34 | 1.08 | 0.91 | 0.94 | 0.76 | 0.62 |
P/FCF Ratio | 3.09 | 81.83 | 1.49 | 1.05 | 2.43 | 5.63 |
P/OCF Ratio | 1.89 | 2.58 | 1.25 | 1.03 | 2.24 | 4.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 1.35 | 0.94 | 0.88 | 1.07 | 4.59 |
EV/EBITDA Ratio | - | 3.29 | 2.49 | 2.04 | 3.68 | - |
EV/EBIT Ratio | - | 4.23 | 3.13 | 2.41 | 5.17 | - |
EV/FCF Ratio | - | 134.84 | 2.92 | 2.07 | 6.91 | 55.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.09 | 0.36 | 0.29 |
Debt / EBITDA Ratio | 0.04 | 0.10 | 0.12 | 0.34 | 1.73 | - |
Debt / FCF Ratio | 0.08 | 4.02 | 0.14 | 0.35 | 3.25 | 17.74 |
Net Debt / Equity Ratio | -1.63 | -1.29 | -0.94 | -0.60 | 0.12 | 1.74 |
Net Debt / EBITDA Ratio | -1.96 | -2.40 | -1.45 | -0.69 | 0.23 | -11.31 |
Net Debt / FCF Ratio | -3.43 | -98.41 | -1.69 | -0.70 | 0.42 | 15.82 |
Asset Turnover | - | 0.42 | 0.56 | 0.67 | 0.27 | 0.10 |
Inventory Turnover | 16.99 | 15.95 | 14.78 | 13.80 | 14.53 | 25.54 |
Quick Ratio | 9.46 | 8.22 | 6.48 | 4.86 | 3.20 | 0.06 |
Current Ratio | 10.36 | 8.89 | 6.99 | 5.33 | 3.55 | 1.54 |
Return on Equity (ROE) | 26.38% | 17.18% | 21.50% | 32.65% | 9.96% | -0.14% |
Return on Assets (ROA) | 22.04% | 13.24% | 16.79% | 24.38% | 5.65% | -2.80% |
Return on Invested Capital (ROIC) | 46.34% | 23.91% | 27.73% | 37.84% | 10.29% | -5.67% |
Return on Capital Employed (ROCE) | 23.14% | 14.26% | 18.06% | 26.88% | 9.59% | -4.01% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 17.92% | 12.51% | 20.49% | 21.54% | 16.74% | 2.55% |
FCF Yield | 32.40% | 1.22% | 67.26% | 95.23% | 41.16% | 17.77% |
Dividend Yield | 8.58% | 10.97% | 13.44% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 49.15% | 86.91% | 63.56% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 1.40% | 7.04% | 3.49% | 7.44% | -2.22% | -1.08% |
Total Shareholder Return | 9.98% | 18.02% | 16.93% | 7.44% | -2.22% | -1.08% |