Teekay Corporation Statistics
Total Valuation
TK has a market cap or net worth of $525.46 million. The enterprise value is -$126.76 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
TK has 83.54 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 83.54M |
| Shares Outstanding | 83.54M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -5.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 84.63% |
| Float | 51.48M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.14 |
| 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 6.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.99 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.14 |
| Interest Coverage | 44.13 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 16.47% |
| Revenue Per Employee | $523,766 |
| Profits Per Employee | $57,412 |
| Employee Count | 2,330 |
| 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 -13.36% in the last 52 weeks. The beta is 0.43, so TK's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 802,069 |
Short Selling Information
| Short Interest | 1.26M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.79 |
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 | 403.20M |
| EBIT | 332.80M |
| Earnings Per Share (EPS) | $1.42 |
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 | 794.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $467.19 million and capital expenditures -$4.84 million, giving a free cash flow of $462.34 million.
| Operating Cash Flow | 467.19M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | 462.34M |
| FCF Per Share | $5.53 |
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 | 33.04% |
| EBIT Margin | 27.27% |
| FCF Margin | 37.89% |