Teekay Corporation Ltd. (TK)

Teekay Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	755	650	456	319	217	536
Market Cap Growth	42.15%	42.66%	42.92%	46.72%	-59.46%	59.84%
Enterprise Value	1,259	1,375	1,287	5,771	5,928	7,255
Last Close Price	8.22	7.15	4.54	3.14	2.15	5.32
PE Ratio	5.25	4.64	5.96	41.09	-2.62	-1.73
PS Ratio	0.57	0.44	0.38	0.47	0.19	0.42
PB Ratio	0.92	0.36	0.33	0.13	0.09	0.21
P/FCF Ratio	1.38	1.04	2.48	5.63	0.22	1.44
P/OCF Ratio	1.34	1.03	2.29	4.08	0.22	1.40
EV/Sales Ratio	0.94	0.94	1.08	8.46	5.17	5.69
EV/EBITDA Ratio	2.62	2.32	4.18	-127.81	20.53	35.20
EV/EBIT Ratio	3.06	2.65	5.47	-46.50	32.01	87.36
EV/FCF Ratio	2.31	2.21	7.01	101.84	6.12	19.52
Debt / Equity Ratio	0.04	0.13	0.45	0.42	0.40	1.93
Debt / EBITDA Ratio	0.14	0.34	1.82	-	2.89	16.32
Debt / FCF Ratio	0.14	0.36	3.32	17.93	1.03	13.38
Asset Turnover	0.62	0.67	0.27	0.10	0.15	0.15
Inventory Turnover	14.48	13.80	14.53	-	-	-
Quick Ratio	6.31	4.86	3.20	0.07	0.36	0.80
Current Ratio	7.01	5.33	3.55	1.54	0.76	0.98
Return on Equity (ROE)	25.24%	32.65%	11.03%	-11.32%	-0.96%	-11.94%
Return on Assets (ROA)	11.83%	14.89%	3.38%	-1.15%	1.54%	0.63%
Return on Capital (ROIC)	12.82%	16.20%	5.42%	-2.24%	2.10%	0.67%
Earnings Yield	19.87%	23.17%	17.20%	2.45%	-38.15%	-57.92%
FCF Yield	72.36%	95.84%	40.31%	17.77%	445.29%	69.32%
Dividend Yield	27.37%	-	-	-	-	-
Payout Ratio	143.67%	-	-	-	-	-
Buyback Yield / Dilution	7.42%	7.44%	-2.22%	-1.08%	-0.33%	-1.05%
Total Shareholder Return	34.79%	7.44%	-2.22%	-1.08%	-0.33%	-1.05%

Source: S&P Capital IQ. Standard template. Financial Sources.