Teekay Corporation Statistics
Total Valuation
TK has a market cap or net worth of $988.28 million. The enterprise value is -$242.21 million.
| Market Cap | 988.28M |
| Enterprise Value | -242.21M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
TK has 87.69 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 87.69M |
| Shares Outstanding | 87.69M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 89.05% |
| Float | 55.55M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 1.85 |
| 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
The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.36 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 207.76 |
Financial Efficiency
Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 36.49%.
| Return on Equity (ROE) | 27.11% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 36.49% |
| Return on Capital Employed (ROCE) | 21.87% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $540,433 |
| Profits Per Employee | $85,292 |
| Employee Count | 2,130 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, TK has paid $5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.14, so TK's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +44.67% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 537,366 |
Short Selling Information
The latest short interest is 3.32 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 6.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, TK had revenue of $1.15 billion and earned $181.67 million in profits. Earnings per share was $2.07.
| Revenue | 1.15B |
| Gross Profit | 580.15M |
| Operating Income | 442.30M |
| Pretax Income | 600.22M |
| Net Income | 181.67M |
| EBITDA | 632.28M |
| EBIT | 546.83M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $1.27 billion in cash and $37.50 million in debt, with a net cash position of $1.23 billion or $14.03 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 37.50M |
| Net Cash | 1.23B |
| Net Cash Per Share | $14.03 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 8.67 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $535.10 million and capital expenditures -$206.63 million, giving a free cash flow of $328.48 million.
| Operating Cash Flow | 535.10M |
| Capital Expenditures | -206.63M |
| Depreciation & Amortization | 63.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 328.48M |
| FCF Per Share | $3.75 |
Margins
Gross margin is 50.40%, with operating and profit margins of 38.42% and 15.78%.
| Gross Margin | 50.40% |
| Operating Margin | 38.42% |
| Pretax Margin | 52.14% |
| Profit Margin | 15.78% |
| EBITDA Margin | 43.96% |
| EBIT Margin | 38.42% |
| FCF Margin | 28.54% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.42% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 18.38% |
| FCF Yield | 33.24% |
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
TK has an Altman Z-Score of 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |