Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
13.94
+0.11 (0.79%)
Sep 10, 2026, 1:42 PM EDT - Market open
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 | Sep '26 Sep 10, 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 |
| 1,222 | 770 | 608 | 650 | 456 | 319 | |
Market Cap Growth | 66.48% | 26.70% | -6.55% | 42.66% | 42.92% | 46.72% |
Enterprise Value | -8 | 1,190 | 1,130 | 1,375 | 1,287 | 5,771 |
Last Close Price | 13.83 | 8.35 | 5.64 | 5.06 | 3.21 | 2.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 6.70 | 7.85 | 4.54 | 4.32 | 5.81 | 40.86 |
Forward PE | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
PS Ratio | 1.06 | 0.81 | 0.50 | 0.44 | 0.38 | 0.47 |
PB Ratio | 1.59 | 0.36 | 0.31 | 0.36 | 0.33 | 0.13 |
P/TBV Ratio | 1.63 | 1.07 | 0.86 | 0.89 | 0.74 | 0.62 |
P/FCF Ratio | 3.73 | 7.10 | 1.55 | 1.05 | 2.48 | 5.63 |
P/OCF Ratio | 2.29 | 2.55 | 1.30 | 1.03 | 2.29 | 4.08 |
PEG Ratio | - | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | - | 1.25 | 0.93 | 0.94 | 1.08 | 8.46 |
EV/EBITDA Ratio | - | 4.38 | 2.80 | 2.32 | 4.18 | - |
EV/EBIT Ratio | - | 5.76 | 3.40 | 2.65 | 5.47 | - |
EV/FCF Ratio | - | 10.97 | 2.88 | 2.22 | 7.01 | 101.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 0.02 | 0.02 | 0.03 | 0.13 | 0.45 | 0.42 |
Debt / EBITDA Ratio | 0.07 | 0.15 | 0.13 | 0.34 | 1.82 | - |
Debt / FCF Ratio | 0.11 | 0.43 | 0.16 | 0.37 | 3.32 | 17.93 |
Net Debt / Equity Ratio | -0.51 | -0.43 | -0.34 | -0.24 | 0.07 | 0.37 |
Net Debt / EBITDA Ratio | -2.43 | -3.41 | -1.63 | -0.72 | 0.29 | -20.09 |
Net Debt / FCF Ratio | -3.75 | -8.54 | -1.67 | -0.69 | 0.49 | 16.01 |
Asset Turnover | 0.47 | 0.42 | 0.56 | 0.67 | 0.27 | 0.10 |
Inventory Turnover | 15.93 | 15.96 | 14.78 | 13.80 | 14.53 | - |
Quick Ratio | 9.46 | 8.22 | 6.48 | 4.86 | 3.20 | 0.07 |
Current Ratio | 10.36 | 8.89 | 6.99 | 5.34 | 3.55 | 1.54 |
Return on Equity (ROE) | 27.11% | 17.18% | 21.50% | 32.65% | 11.03% | -11.32% |
Return on Assets (ROA) | 11.28% | 5.72% | 9.56% | 14.89% | 3.38% | -1.15% |
Return on Invested Capital (ROIC) | 36.49% | 16.43% | 25.05% | 35.80% | 9.75% | -3.72% |
Return on Capital Employed (ROCE) | 17.70% | 9.30% | 16.50% | 25.70% | 12.20% | -3.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 14.84% | 12.74% | 22.01% | 23.16% | 17.20% | 2.45% |
FCF Yield | 26.83% | 14.09% | 64.48% | 95.28% | 40.31% | 17.77% |
Buyback Yield / Dilution | 1.40% | 7.04% | 3.49% | 7.44% | -2.22% | -1.08% |
Total Shareholder Return | 8.53% | 7.04% | 3.49% | 7.44% | -2.22% | -1.08% |