Teekay Corporation Statistics
Total Valuation
TK has a market cap or net worth of $521.17 million. The enterprise value is -$143.01 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
TK has 84.06 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 84.06M |
| Shares Outstanding | 84.06M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -5.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 83.28% |
| Float | 52.12M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.61 |
| Quick Ratio | 8.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 44.13 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 16.27% |
| Revenue Per Employee | $554,715 |
| Profits Per Employee | $60,805 |
| Employee Count | 2,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 14.78 |
Taxes
In the past 12 months, TK has paid $405,000 in taxes.
| Income Tax | 405,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.52, so TK's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 679,589 |
Short Selling Information
| Short Interest | 851,854 |
| Short Previous Month | 893,897 |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, TK had revenue of $1.22 billion and earned $133.77 million in profits. Earnings per share was $1.42.
| Revenue | 1.22B |
| Gross Profit | 487.44M |
| Operating Income | 332.80M |
| Pretax Income | 151.41M |
| Net Income | 133.77M |
| EBITDA | 426.38M |
| EBIT | 332.80M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $717.77 million in cash and $53.59 million in debt, giving a net cash position of $664.18 million or $7.90 per share.
| Cash & Cash Equivalents | 717.77M |
| Total Debt | 53.59M |
| Net Cash | 664.18M |
| Net Cash Per Share | $7.90 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 8.44 |
| Working Capital | 819.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $467.19 million and capital expenditures -$70.50 million, giving a free cash flow of $396.68 million.
| Operating Cash Flow | 467.19M |
| Capital Expenditures | -70.50M |
| Free Cash Flow | 396.68M |
| FCF Per Share | $4.72 |
Full Cash Flow StatementMargins
Gross margin is 39.94%, with operating and profit margins of 27.27% and 10.96%.
| Gross Margin | 39.94% |
| Operating Margin | 27.27% |
| Pretax Margin | 32.94% |
| Profit Margin | 10.96% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 27.27% |
| FCF Margin | 32.50% |