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    Teekay Corporation

    NYSE: TK · Real-Time Price · USD
    8.61
    -0.11 (-1.26%)
    At close: Jun 06, 2025, 3:59 PM
    8.46
    -1.74%
    After-hours: Jun 06, 2025, 04:08 PM EDT

    Teekay Statistics

    Share Statistics

    Teekay has 83.56M shares outstanding. The number of shares has increased by -8.58% in one year.

    Shares Outstanding

    n/a
    		 83.56M

    Shares Change (YoY)

    n/a
    		 -8.58%

    Shares Change (QoQ)

    n/a
    		 -9.03%

    Owned by Institutions (%)

    n/a
    		 40.26%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,834

    FTD / Avg. Volume

    n/a
    		 0.21%

    Short Selling Information

    The latest short interest is 1.83M, so 2.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.83M

    Short % of Shares Out

    n/a
    		 2.19%

    Short % of Float

    n/a
    		 3.72%

    Short Ratio (days to cover)

    n/a
    		 1.46

    Valuation Ratios

    The PE ratio is 4.73 and the forward PE ratio is -6.49. Teekay's PEG ratio is -0.57.

    PE Ratio

    n/a
    		 4.73

    Forward PE

    n/a
    		 -6.49

    PS Ratio

    n/a
    		 0.52

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 0.89

    P/FCF Ratio

    n/a
    		 1.61

    PEG Ratio

    n/a
    		 -0.57
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.01

    EV / EBITDA

    n/a
    		 0.03

    EV / EBIT

    n/a
    		 0.03

    EV / FCF

    n/a
    		 0.03

    Financial Position

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

    Current Ratio

    n/a
    		 6.99

    Quick Ratio

    n/a
    		 6.65

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 0.13

    Debt / FCF

    n/a
    		 0.17

    Interest Coverage

    n/a
    		 48.43

    Financial Efficiency

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

    Return on Equity

    n/a
    		 18.85%

    Return on Assets

    n/a
    		 6.21%

    Return on Invested Capital

    n/a
    		 17.82%

    Revenue Per Employee

    n/a
    		 $523,765.67

    Profits Per Employee

    n/a
    		 $57,412.02

    Employee Count

    n/a
    		 2,330

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 17.97

    Taxes

    Income Tax

    n/a
    		 405K

    Effective Tax Rate

    n/a
    		 0.1%

    Stock Price Statistics

    The stock price has increased by -8.1% in the last 52 weeks. The beta is 0.44, so Teekay's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.44

    52-Week Price Change

    n/a
    		 -8.1%

    50-Day Moving Average

    n/a
    		 7.36

    200-Day Moving Average

    n/a
    		 7.52

    Relative Strength Index (RSI)

    n/a
    		 70.47

    Average Volume (20 Days)

    n/a
    		 857,714

    Income Statement

    In the last 12 months, Teekay had revenue of 1.22B and earned 133.77M in profits. Earnings per share was 1.45.

    Revenue

    n/a
    		 1.22B

    Gross Profit

    n/a
    		 393.86M

    Operating Income

    n/a
    		 365.25M

    Net Income

    n/a
    		 133.77M

    EBITDA

    n/a
    		 503.15M

    EBIT

    n/a
    		 409.57M

    Earnings Per Share (EPS)

    n/a
    		 1.45
    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

    n/a
    		 685.33M

    Total Debt

    n/a
    		 65.55M

    Net Cash

    n/a
    		 619.78M

    Retained Earnings

    n/a
    		 -166.87M

    Total Assets

    n/a
    		 2.15B

    Working Capital

    n/a
    		 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

    n/a
    		 467.19M

    Capital Expenditures

    n/a
    		 -75.34M

    Free Cash Flow

    n/a
    		 391.84M

    FCF Per Share

    n/a
    		 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

    n/a
    		 32.27%

    Operating Margin

    n/a
    		 29.93%

    Pretax Margin

    n/a
    		 32.94%

    Profit Margin

    n/a
    		 10.96%

    EBITDA Margin

    n/a
    		 41.23%

    EBIT Margin

    n/a
    		 29.93%

    FCF Margin

    n/a
    		 32.11%

    Dividends & Yields

    TK pays an annual dividend of $2, which amounts to a dividend yield of 11.59%.

    Dividend Per Share

    n/a
    		 $2.00

    Dividend Yield

    n/a
    		 11.59%

    Dividend Growth (YoY)

    n/a
    		 -55.56%

    Payout Ratio

    n/a
    		 140.85%

    Earnings Yield

    n/a
    		 21.15%

    FCF Yield

    n/a
    		 61.94%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $14.51

    Lynch Upside

    n/a
    		 66.02%

    Graham Number

    n/a
    		 16.01

    Graham Upside

    n/a
    		 83.18%

    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

    n/a
    		 May 18, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.37

    Piotroski F-Score

    n/a
    		 6

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