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STOCKS

Teekay Corporation (TK)

NYSE:TK

Teekay

RESEARCH TOOLSreports

Teekay (TK) Ratios

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500 Followers

Teekay Ratios

TK's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, TK's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.62	6.99	5.33	3.55	1.54
Quick Ratio	5.47	6.65	5.03	3.28	1.52
Cash Ratio	3.87	5.17	2.78	1.33	0.03
Solvency Ratio	0.56	1.04	0.63	0.22	0.03
Operating Cash Flow Ratio	1.39	3.52	3.64	0.86	0.02
Short-Term Operating Cash Flow Coverage	17.80	0.00	0.00	9.40	0.27
Net Current Asset Value	$ 936.43M	$ 709.11M	$ 525.66M	$ 28.36M	$ 1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.10	0.28	0.16
Debt-to-Equity Ratio	0.08	0.09	0.31	0.98	1.97
Debt-to-Capital Ratio	0.07	0.08	0.24	0.49	0.66
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.45
Financial Leverage Ratio	3.43	3.03	3.00	3.47	12.68
Debt Service Coverage Ratio	15.21	66.66	22.96	5.81	-0.30
Interest Coverage Ratio	77.23	48.43	18.98	6.37	-2.71
Debt to Market Cap	0.02	0.00	0.00	0.05	2.17
Interest Debt Per Share	0.66	0.80	2.70	6.35	10.62
Net Debt to EBITDA	-2.58	-1.23	-0.39	0.86	-8.40
Profitability Margins
Gross Profit Margin	28.13%	32.27%	39.63%	24.62%	-7.29%
EBIT Margin	22.28%	33.56%	38.06%	20.97%	-31.36%
EBITDA Margin	31.11%	41.23%	44.72%	29.30%	-15.81%
Operating Profit Margin	24.84%	29.93%	36.30%	20.65%	-27.16%
Pretax Profit Margin	28.13%	32.94%	36.15%	17.73%	-41.38%
Net Profit Margin	7.95%	10.96%	10.28%	6.59%	1.14%
Continuous Operations Profit Margin	28.29%	32.91%	35.32%	17.61%	-40.65%
Net Income Per EBT	28.27%	33.27%	28.45%	37.15%	-2.76%
EBT Per EBIT	113.24%	110.07%	99.60%	85.88%	152.37%
Return on Assets (ROA)	3.50%	6.21%	6.86%	3.62%	0.12%
Return on Equity (ROE)	7.90%	18.85%	20.57%	12.58%	1.52%
Return on Capital Employed (ROCE)	12.11%	18.08%	26.27%	12.72%	-5.80%
Return on Invested Capital (ROIC)	11.90%	17.82%	24.94%	12.01%	-5.18%
Return on Tangible Assets	3.52%	6.28%	6.93%	3.63%	0.12%
Earnings Yield	9.11%	21.15%	21.93%	16.91%	2.43%
Efficiency Ratios
Receivables Turnover	7.32	8.66	7.80	5.32	6.53
Payables Turnover	30.99	32.15	26.05	18.94	17.82
Inventory Turnover	21.05	17.97	16.62	14.75	14.93
Fixed Asset Turnover	1.07	1.03	1.19	0.92	0.51
Asset Turnover	0.44	0.57	0.67	0.55	0.10
Working Capital Turnover Ratio	1.08	1.58	2.19	1.00	0.86
Cash Conversion Cycle	55.44	51.11	54.75	74.10	59.83
Days of Sales Outstanding	49.88	42.15	46.80	68.62	55.86
Days of Inventory Outstanding	17.34	20.31	21.97	24.75	24.44
Days of Payables Outstanding	11.78	11.35	14.01	19.27	20.48
Operating Cycle	67.22	62.46	68.76	93.37	80.30
Cash Flow Ratios
Operating Cash Flow Per Share	3.61	5.12	6.67	1.95	0.74
Free Cash Flow Per Share	2.84	4.29	6.56	1.80	0.53
CapEx Per Share	0.77	0.83	0.11	0.15	0.21
Free Cash Flow to Operating Cash Flow	0.79	0.84	0.98	0.92	0.72
Dividend Paid and CapEx Coverage Ratio	1.51	2.91	61.76	12.91	0.79
Capital Expenditure Coverage Ratio	4.66	6.20	61.76	12.91	3.54
Operating Cash Flow Coverage Ratio	5.78	7.13	2.77	0.33	0.07
Operating Cash Flow to Sales Ratio	0.31	0.38	0.43	0.17	0.11
Free Cash Flow Yield	27.63%	61.94%	90.21%	39.63%	17.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.98	4.73	4.56	5.91	41.09
Price-to-Sales (P/S) Ratio	0.88	0.52	0.47	0.39	0.47
Price-to-Book (P/B) Ratio	1.32	0.89	0.94	0.74	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	3.62	1.61	1.11	2.52	5.88
Price-to-Operating Cash Flow Ratio	2.83	1.35	1.09	2.33	4.22
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.68	0.04	<0.01	-0.37
Price-to-Fair Value	1.32	0.89	0.94	0.74	0.62
Enterprise Value Multiple	0.24	0.03	0.66	2.19	-11.38
Enterprise Value	72.93M	12.83M	434.03M	763.92M	1.23B
EV to EBITDA	0.24	0.03	0.66	2.19	-11.38
EV to Sales	0.07	0.01	0.30	0.64	1.80
EV to Free Cash Flow	0.30	0.03	0.70	4.16	22.51
EV to Operating Cash Flow	0.24	0.03	0.69	3.84	16.16
Tangible Book Value Per Share	22.92	20.93	18.80	13.38	23.56
Shareholders’ Equity Per Share	7.74	7.78	7.75	6.11	5.04
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	0.02	<0.01	0.02
Revenue Per Share	11.70	13.37	15.50	11.65	6.68
Net Income Per Share	0.93	1.47	1.59	0.77	0.08
Tax Burden	0.28	0.33	0.28	0.37	-0.03
Interest Burden	1.26	0.98	0.95	0.85	1.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.04	0.05	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.09	1.16	4.18	1.05	-0.27

Currency in USD