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Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
11.91
+0.19 (1.62%)
At close: Jun 18, 2026, 4:00 PM EDT
11.90
-0.01 (-0.08%)
After-hours: Jun 18, 2026, 7:01 PM EDT

Teekay Corporation Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
1,036777583651446319
Market Cap Growth
42.86%33.40%-10.47%45.78%39.96%46.71%
Enterprise Value
109.951,2811,1441,2821,2703,133
Last Close Price
11.919.036.937.154.543.14
PE Ratio
5.857.994.884.645.9739.25
Forward PE
-6.236.236.236.236.23
PS Ratio
1.030.820.480.440.380.47
PB Ratio
1.411.070.820.890.720.62
P/TBV Ratio
1.431.080.910.940.760.62
P/FCF Ratio
-81.831.491.052.435.63
P/OCF Ratio
-2.581.251.032.244.08
EV/Sales Ratio
0.111.350.940.881.074.59
EV/EBITDA Ratio
0.313.292.492.043.68-
EV/EBIT Ratio
0.374.233.132.415.17-
EV/FCF Ratio
-134.842.922.076.9155.28
Debt / Equity Ratio
0.010.010.010.090.360.29
Debt / EBITDA Ratio
0.100.100.120.341.73-
Debt / FCF Ratio
4.024.020.140.353.2517.74
Net Debt / Equity Ratio
-1.29-1.29-0.94-0.600.121.74
Net Debt / EBITDA Ratio
-2.40-2.40-1.45-0.690.23-11.31
Net Debt / FCF Ratio
-98.41-98.41-1.69-0.700.4215.82
Asset Turnover
0.420.420.560.670.270.10
Inventory Turnover
15.9515.9514.7813.8014.5325.54
Quick Ratio
8.228.226.484.863.200.06
Current Ratio
8.898.896.995.333.551.54
Return on Equity (ROE)
17.18%17.18%21.50%32.65%9.96%-0.14%
Return on Assets (ROA)
13.24%13.24%16.79%24.38%5.65%-2.80%
Return on Invested Capital (ROIC)
22.84%22.84%26.46%36.19%6.31%-2.86%
Return on Capital Employed (ROCE)
14.26%14.26%18.06%26.88%9.59%-4.01%
Earnings Yield
16.95%12.51%20.49%21.54%16.74%2.55%
FCF Yield
-1.22%67.26%95.23%41.16%17.77%
Dividend Yield
8.40%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
-3.06%7.04%3.49%7.44%-2.22%-1.08%
Total Shareholder Return
5.33%18.02%16.93%7.44%-2.22%-1.08%
SEC Filings: 10-K · 10-Q