Teekay Corporation (TK)
NYSE: TK · IEX Real-Time Price · USD
8.12
-0.12 (-1.46%)
Jul 12, 2024, 12:26 PM EDT - Market open

Teekay Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year
Current20232022202120202019 2018 - 1996
Market Capitalization
747703462319217534
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Market Cap Growth
9.04%51.99%45.01%47.19%-59.45%79.49%
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Enterprise Value
1572665361,2011,0714,702
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PE Ratio
5.064.675.9040.86-2.61-1.72
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PS Ratio
0.530.480.390.470.190.42
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PB Ratio
0.960.960.740.620.451.11
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P/FCF Ratio
1.171.091.742.780.211.36
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P/OCF Ratio
1.241.112.324.080.221.39
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EV/Sales Ratio
0.110.180.451.760.933.69
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EV/EBITDA Ratio
0.560.922.476.777.48-171.43
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EV/EBIT Ratio
0.851.394.5316.8591.51-25.93
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EV/FCF Ratio
0.240.412.0110.461.0412.00
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Debt / Equity Ratio
0.080.290.961.952.0510.07
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Debt / EBITDA Ratio
0.230.752.755.676.89-176.89
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Debt / FCF Ratio
0.100.332.248.760.9612.39
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Quick Ratio
6.574.873.220.070.360.85
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Current Ratio
7.395.343.551.540.760.98
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Asset Turnover
0.660.690.590.100.160.16
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Interest Coverage
8.586.813.071.040.13-1.63
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Return on Equity (ROE)
21.70%21.80%13.40%1.50%-17.40%-57.90%
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Return on Assets (ROA)
7.30%7.00%3.90%0.10%-1.10%-3.80%
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Return on Capital (ROIC)
55.40%51.89%19.77%-33.48%4.78%-2.05%
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Earnings Yield
20.79%21.43%16.95%2.45%-38.27%-58.13%
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FCF Yield
85.67%92.01%57.59%35.98%474.84%73.31%
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Dividend Yield
27.71%0.00%0.00%0.00%0.00%1.00%
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Payout Ratio
138.89%0.00%0.00%0.00%0.00%-1.80%
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Buyback Yield / Dilution
5.42%7.44%-2.22%-1.08%-0.33%-1.05%
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Total Shareholder Return
32.72%7.44%-2.22%-1.08%-0.33%-0.05%
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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).