Teekay (TK) Ratios

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.89	8.89	6.99	5.33	3.55
Quick Ratio	8.67	8.67	6.65	5.03	3.28
Cash Ratio	6.98	6.99	5.17	2.78	1.33
Solvency Ratio	0.80	0.79	1.04	0.63	0.22
Operating Cash Flow Ratio	2.27	2.24	3.52	3.64	0.86
Short-Term Operating Cash Flow Coverage	0.00	14.30	0.00	0.00	9.40
Net Current Asset Value	$ 999.72M	$ 962.97M	$ 709.11M	$ 525.66M	$ 28.36M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.10	0.28
Debt-to-Equity Ratio	0.06	0.06	0.09	0.31	0.98
Debt-to-Capital Ratio	0.06	0.06	0.08	0.24	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.26	3.31	3.03	3.00	3.47
Debt Service Coverage Ratio	142.10	12.41	66.66	22.96	5.81
Interest Coverage Ratio	129.46	71.35	48.43	18.98	6.37
Debt to Market Cap	0.00	0.03	0.00	0.00	0.05
Interest Debt Per Share	0.56	0.57	0.80	2.70	6.35
Net Debt to EBITDA	-2.70	-3.05	-1.23	-0.39	0.86
Profitability Margins
Gross Profit Margin	21.21%	27.53%	32.27%	39.63%	24.62%
EBIT Margin	27.35%	21.76%	33.56%	38.06%	20.97%
EBITDA Margin	33.92%	30.89%	41.23%	44.72%	29.30%
Operating Profit Margin	31.09%	21.76%	29.93%	36.30%	20.65%
Pretax Profit Margin	22.16%	36.59%	32.94%	36.15%	17.73%
Net Profit Margin	9.60%	10.33%	10.96%	10.28%	6.59%
Continuous Operations Profit Margin	22.37%	37.07%	32.91%	35.32%	17.61%
Net Income Per EBT	43.31%	28.24%	33.27%	28.45%	37.15%
EBT Per EBIT	71.25%	168.12%	110.07%	99.60%	85.88%
Return on Assets (ROA)	3.97%	4.09%	6.21%	6.86%	3.62%
Return on Equity (ROE)	9.58%	13.54%	18.85%	20.57%	12.58%
Return on Capital Employed (ROCE)	13.66%	9.13%	18.08%	26.27%	12.72%
Return on Invested Capital (ROIC)	13.53%	9.05%	17.82%	24.94%	12.01%
Return on Tangible Assets	3.98%	4.10%	6.28%	6.93%	3.63%
Earnings Yield	8.94%	12.62%	21.15%	21.93%	16.91%
Efficiency Ratios
Receivables Turnover	7.23	7.02	8.66	7.80	5.32
Payables Turnover	25.62	34.40	32.15	26.05	18.94
Inventory Turnover	17.43	23.40	17.97	16.62	14.75
Fixed Asset Turnover	0.94	0.91	1.03	1.19	0.92
Asset Turnover	0.41	0.40	0.57	0.67	0.55
Working Capital Turnover Ratio	0.94	1.02	1.58	2.19	1.00
Cash Conversion Cycle	57.17	56.95	51.11	54.75	74.10
Days of Sales Outstanding	50.47	51.96	42.15	46.80	68.62
Days of Inventory Outstanding	20.94	15.60	20.31	21.97	24.75
Days of Payables Outstanding	14.24	10.61	11.35	14.01	19.27
Operating Cycle	71.41	67.56	62.46	68.76	93.37
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	3.51	5.12	6.67	1.95
Free Cash Flow Per Share	2.75	1.26	4.29	6.56	1.80
CapEx Per Share	0.75	2.25	0.83	0.11	0.15
Free Cash Flow to Operating Cash Flow	0.79	0.36	0.84	0.98	0.92
Dividend Paid and CapEx Coverage Ratio	1.51	1.08	2.91	61.76	12.91
Capital Expenditure Coverage Ratio	4.66	1.56	6.20	61.76	12.91
Operating Cash Flow Coverage Ratio	6.60	6.51	7.13	2.77	0.33
Operating Cash Flow to Sales Ratio	0.31	0.32	0.38	0.43	0.17
Free Cash Flow Yield	23.10%	13.96%	61.94%	90.21%	39.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.18	7.92	4.73	4.56	5.91
Price-to-Sales (P/S) Ratio	1.07	0.82	0.52	0.47	0.39
Price-to-Book (P/B) Ratio	1.45	1.07	0.89	0.94	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	4.33	7.16	1.61	1.11	2.52
Price-to-Operating Cash Flow Ratio	3.42	2.58	1.35	1.09	2.33
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.35	-0.68	0.04	<0.01
Price-to-Fair Value	1.45	1.07	0.89	0.94	0.74
Enterprise Value Multiple	0.44	-0.40	0.03	0.66	2.19
Enterprise Value	146.98M	-117.91M	12.83M	434.03M	763.92M
EV to EBITDA	0.44	-0.40	0.03	0.66	2.19
EV to Sales	0.15	-0.12	0.01	0.30	0.64
EV to Free Cash Flow	0.61	-1.09	0.03	0.70	4.16
EV to Operating Cash Flow	0.48	-0.39	0.03	0.69	3.84
Tangible Book Value Per Share	24.71	25.10	20.93	18.80	13.38
Shareholders’ Equity Per Share	8.29	8.42	7.78	7.75	6.11
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.01	<0.01	0.02	<0.01
Revenue Per Share	11.18	11.03	13.37	15.50	11.65
Net Income Per Share	1.07	1.14	1.47	1.59	0.77
Tax Burden	0.43	0.28	0.33	0.28	0.37
Interest Burden	0.81	1.68	0.98	0.95	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.09	3.08	1.16	4.18	1.05

Currency in USD