Teekay Corporation Statistics

Total Valuation

TK has a market cap or net worth of $689.38 million. The enterprise value is $37.16 million.

Market Cap	689.38M
Enterprise Value	37.16M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 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 (%)	86.29%
Float	51.50M

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	0.65
Forward PS	n/a
PB Ratio	1.00
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.24
EV / Sales	0.03
EV / EBITDA	0.12
EV / EBIT	0.15
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 -8.81% in the last 52 weeks. The beta is 0.44, so TK's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.81%
50-Day Moving Average	8.10
200-Day Moving Average	7.57
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	947,306

Short Selling Information

Short Interest	1.86M
Short Previous Month	1.83M
Short % of Shares Out	3.79%
Short % of Float	n/a
Short Ratio (days to cover)	2.06

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 24.24%.

Dividend Per Share	$2.00
Dividend Yield	24.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.02%
Buyback Yield	12.37%
Shareholder Yield	36.61%
Earnings Yield	22.51%
FCF Yield	n/a

Dividend Details

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