Teekay Corporation Statistics
Total Valuation
TK has a market cap or net worth of $706.09 million. The enterprise value is $53.87 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
TK has 83.56 million shares outstanding. The number of shares has decreased by -12.37% in one year.
| Current Share Class | 83.56M |
| Shares Outstanding | 83.56M |
| Shares Change (YoY) | -12.37% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 86.29% |
| Float | 51.50M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.35 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.18 |
| EV / EBIT | 0.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 70.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $466,508 |
| Profits Per Employee | $66,595 |
| Employee Count | 2,330 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TK has paid $2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.32, so TK's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 1,055,292 |
Short Selling Information
| Short Interest | 1.83M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 3.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, TK had revenue of $1.09 billion and earned $155.17 million in profits. Earnings per share was $1.85.
| Revenue | 1.09B |
| Gross Profit | 387.64M |
| Operating Income | 240.17M |
| Pretax Income | 151.41M |
| Net Income | 155.17M |
| EBITDA | 304.85M |
| EBIT | 240.17M |
| Earnings Per Share (EPS) | $1.85 |
Full Income StatementBalance Sheet
The company has $717.77 million in cash and $65.55 million in debt, giving a net cash position of $652.22 million or $7.81 per share.
| Cash & Cash Equivalents | 717.77M |
| Total Debt | 65.55M |
| Net Cash | 652.22M |
| Net Cash Per Share | $7.81 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 8.44 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.66%, with operating and profit margins of 22.10% and 14.28%.
| Gross Margin | 35.66% |
| Operating Margin | 22.10% |
| Pretax Margin | 30.61% |
| Profit Margin | 14.28% |
| EBITDA Margin | 28.05% |
| EBIT Margin | 22.10% |
| FCF Margin | n/a |