Teekay Corporation Statistics
Total Valuation
TK has a market cap or net worth of $925.81 million. The enterprise value is -$552,225.
| Market Cap | 925.81M |
| Enterprise Value | -552,225 |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
TK has 87.01 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 87.01M |
| Shares Outstanding | 87.01M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 89.55% |
| Float | 54.87M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| 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 | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 113.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | $471,350 |
| Profits Per Employee | $82,455 |
| Employee Count | 2,130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -115,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.68% in the last 52 weeks. The beta is 0.13, so TK's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +41.68% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 590,625 |
Short Selling Information
The latest short interest is 3.46 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 6.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, TK had revenue of $1.00 billion and earned $175.63 million in profits. Earnings per share was $2.03.
| Revenue | 1.00B |
| Gross Profit | 436.42M |
| Operating Income | 295.41M |
| Pretax Income | 429.39M |
| Net Income | 175.63M |
| EBITDA | 358.97M |
| EBIT | 295.41M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $972.74 million in cash and $46.38 million in debt, with a net cash position of $926.36 million or $10.65 per share.
| Cash & Cash Equivalents | 972.74M |
| Total Debt | 46.38M |
| Net Cash | 926.36M |
| Net Cash Per Share | $10.65 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 8.42 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.56M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.47%, with operating and profit margins of 29.42% and 17.49%.
| Gross Margin | 43.47% |
| Operating Margin | 29.42% |
| Pretax Margin | 42.77% |
| Profit Margin | 17.49% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 29.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.15% |
| Buyback Yield | -3.06% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 18.97% |
| 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 (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |