Teekay Corporation Ltd. (TK)

Teekay Corporation Statistics

Total Valuation

TK has a market cap or net worth of $640.08 million. The enterprise value is -$12.14 million.

Market Cap	640.08M
Enterprise Value	-12.14M

Important Dates

The next confirmed earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 2, 2025

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 (%)	86.23%
Float	51.50M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.59
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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 -12.06% in the last 52 weeks. The beta is 0.42, so TK's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.06%
50-Day Moving Average	8.25
200-Day Moving Average	7.46
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	807,068

Short Selling Information

Short Interest	2.07M
Short Previous Month	1.82M
Short % of Shares Out	4.22%
Short % of Float	n/a
Short Ratio (days to cover)	2.14

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

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 26.11%.

Dividend Per Share	$2.00
Dividend Yield	26.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.02%
Buyback Yield	12.37%
Shareholder Yield	38.48%
Earnings Yield	24.24%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	May 18, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1