Price Alert

Teekay Corporation (TK)

NYSE: TK · Real-Time Price · USD

7.42

-0.17 (-2.18%)

At close: Aug 14, 2025, 3:59 PM

7.41

-0.13%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Teekay Statistics

Share Statistics

Teekay has 83.56M shares outstanding. The number of shares has increased by -9.01% in one year.

Shares Outstanding	83.56M
Shares Change (YoY)	-9.01%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	43.03%
Shares Floating	49.87M
Failed to Deliver (FTD) Shares	742
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 2.17M, so 2.6% of the outstanding shares have been sold short.

Short Interest	2.17M
Short % of Shares Out	2.6%
Short % of Float	4.43%
Short Ratio (days to cover)	2.63

Valuation Ratios

The PE ratio is 4.73 and the forward PE ratio is -5.59. Teekay's PEG ratio is -0.68.

PE Ratio	4.73
Forward PE	-5.59
PS Ratio	0.52
Forward PS	0.3
PB Ratio	0.89
P/FCF Ratio	1.61
PEG Ratio	-0.68

Financial Ratio History

Enterprise Valuation

Teekay has an Enterprise Value (EV) of 12.83M.

EV / Sales	0.01
EV / EBITDA	0.03
EV / EBIT	0.03
EV / FCF	0.03

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.09.

Current Ratio	6.99
Quick Ratio	6.65
Debt / Equity	0.09
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	48.43

Financial Efficiency

Return on Equity is 18.85% and Return on Invested Capital is 17.82%.

Return on Equity	18.85%
Return on Assets	6.21%
Return on Invested Capital	17.82%
Revenue Per Employee	$523.77K
Profits Per Employee	$57.41K
Employee Count	2,330
Asset Turnover	0.57
Inventory Turnover	17.97

Taxes

Income Tax	405K
Effective Tax Rate	0.1%

Stock Price Statistics

The stock price has increased by -0.67% in the last 52 weeks. The beta is 0.43, so Teekay's price volatility has been higher than the market average.

Beta	0.43
52-Week Price Change	-0.67%
50-Day Moving Average	8.09
200-Day Moving Average	7.38
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	870,483

Income Statement

In the last 12 months, Teekay had revenue of 1.22B and earned 133.77M in profits. Earnings per share was 1.47.

Revenue	1.22B
Gross Profit	393.86M
Operating Income	365.25M
Net Income	133.77M
EBITDA	503.15M
EBIT	409.57M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 685.33M in cash and 65.55M in debt, giving a net cash position of 619.78M.

Cash & Cash Equivalents	685.33M
Total Debt	65.55M
Net Cash	619.78M
Retained Earnings	-166.87M
Total Assets	2.15B
Working Capital	794.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.19M and capital expenditures -75.34M, giving a free cash flow of 391.84M.

Operating Cash Flow	467.19M
Capital Expenditures	-75.34M
Free Cash Flow	391.84M
FCF Per Share	4.29

Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 29.93% and 10.96%.

Gross Margin	32.27%
Operating Margin	29.93%
Pretax Margin	32.94%
Profit Margin	10.96%
EBITDA Margin	41.23%
EBIT Margin	29.93%
FCF Margin	32.11%

Dividends & Yields

TK pays an annual dividend of $2, which amounts to a dividend yield of 26.49%.

Dividend Per Share	$2.00
Dividend Yield	26.49%
Dividend Growth (YoY)	-55.56%
Payout Ratio	224.72%
Earnings Yield	21.15%
FCF Yield	61.94%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TK.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.16
Lynch Upside	103.49%
Graham Number	16.01
Graham Upside	114.9%

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	3.37
Piotroski F-Score	6