Teekay Corporation Statistics
Total Valuation
TK has a market cap or net worth of $692.69 million. The enterprise value is $1.22 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
TK has 87.69 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 87.69M |
| Shares Outstanding | 87.69M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.41% |
| Float | 55.76M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 2.29.
| EV / Earnings | 8.51 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.16 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.84 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | 36.95 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 11.21% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | $566,522 |
| Profits Per Employee | $62,570 |
| Employee Count | 2,300 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.59 |
Taxes
In the past 12 months, TK has paid $3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.53, so TK's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 889,313 |
Short Selling Information
| Short Interest | 574,615 |
| Short Previous Month | 576,497 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, TK had revenue of $1.30 billion and earned $143.91 million in profits. Earnings per share was $1.51.
| Revenue | 1.30B |
| Gross Profit | 546.16M |
| Operating Income | 387.93M |
| Pretax Income | 151.41M |
| Net Income | 143.91M |
| EBITDA | 456.45M |
| EBIT | 387.93M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $743.93 million in cash and $67.05 million in debt, giving a net cash position of $676.88 million or $7.72 per share.
| Cash & Cash Equivalents | 743.93M |
| Total Debt | 67.05M |
| Net Cash | 676.88M |
| Net Cash Per Share | $7.72 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 9.17 |
| Working Capital | 842.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $544.21 million and capital expenditures -$8.77 million, giving a free cash flow of $535.44 million.
| Operating Cash Flow | 544.21M |
| Capital Expenditures | -8.77M |
| Free Cash Flow | 535.44M |
| FCF Per Share | $6.11 |
Full Cash Flow StatementMargins
Gross margin is 41.92%, with operating and profit margins of 29.77% and 11.04%.
| Gross Margin | 41.92% |
| Operating Margin | 29.77% |
| Pretax Margin | 33.70% |
| Profit Margin | 11.04% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 29.77% |
| FCF Margin | 44.21% |