Teekay Corporation Statistics
Total Valuation
TK has a market cap or net worth of $894.47 million. The enterprise value is $16.12 million.
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TK has 85.27 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | 85.27M |
| Shares Outstanding | 85.27M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 84.30% |
| Float | 48.93M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.09.
| EV / Earnings | 0.20 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.07 |
| EV / EBIT | 0.09 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.62 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.30 |
| Interest Coverage | 55.81 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $425,973 |
| Profits Per Employee | $33,864 |
| Employee Count | 2,330 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 15.91 |
Taxes
| Income Tax | -1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.72% in the last 52 weeks. The beta is 0.10, so TK's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +42.72% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 498,065 |
Short Selling Information
| Short Interest | 2.22M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 4.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, TK had revenue of $992.52 million and earned $78.90 million in profits. Earnings per share was $0.88.
| Revenue | 992.52M |
| Gross Profit | 327.04M |
| Operating Income | 178.14M |
| Pretax Income | 279.16M |
| Net Income | 78.90M |
| EBITDA | 247.03M |
| EBIT | 178.14M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $931.37 million in cash and $53.02 million in debt, with a net cash position of $878.35 million or $10.30 per share.
| Cash & Cash Equivalents | 931.37M |
| Total Debt | 53.02M |
| Net Cash | 878.35M |
| Net Cash Per Share | $10.30 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 7.70 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $306.89 million and capital expenditures -$128.44 million, giving a free cash flow of $178.45 million.
| Operating Cash Flow | 306.89M |
| Capital Expenditures | -128.44M |
| Free Cash Flow | 178.45M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 32.95%, with operating and profit margins of 17.95% and 7.95%.
| Gross Margin | 32.95% |
| Operating Margin | 17.95% |
| Pretax Margin | 28.13% |
| Profit Margin | 7.95% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 17.95% |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 19.07%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 19.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.62% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 25.45% |
| Earnings Yield | 8.82% |
| FCF Yield | 19.95% |
Dividend DetailsAnalyst 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
TK has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |
