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Teekay Corporation (TK)
NYSE:TK
US Market
TK
Teekay
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Teekay (TK) Ratios

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Teekay Ratios

TK's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, TK's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.36 8.89 6.99 5.33 3.55
Quick Ratio
 10.10 8.67 6.65 5.03 3.28
Cash Ratio
 5.38 6.99 5.17 2.78 1.33
Solvency Ratio
 1.92 0.79 1.04 0.63 0.22
Operating Cash Flow Ratio
 3.64 2.24 3.52 3.64 0.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 9.40
Net Current Asset Value
$ 1.31B$ 962.97M$ 709.11M$ 525.66M$ 28.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.10 0.28
Debt-to-Equity Ratio
 0.05 0.06 0.09 0.31 0.98
Debt-to-Capital Ratio
 0.05 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
 3.48 3.31 3.03 3.00 3.47
Debt Service Coverage Ratio
 572.87 152.46 66.66 22.96 5.81
Interest Coverage Ratio
 539.69 71.35 48.43 18.98 6.37
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
 0.44 0.57 0.80 2.70 6.35
Net Debt to EBITDA
 -1.00 -2.05 -1.23 -0.39 0.86
Profitability Margins
Gross Profit Margin
51.34%27.53%32.27%39.63%24.62%
EBIT Margin
48.30%36.89%33.56%38.06%20.97%
EBITDA Margin
52.42%46.02%41.23%44.72%29.30%
Operating Profit Margin
48.30%21.76%29.93%36.30%20.65%
Pretax Profit Margin
52.74%36.59%32.94%36.15%17.73%
Net Profit Margin
23.33%10.33%10.96%10.28%6.59%
Continuous Operations Profit Margin
52.07%37.07%32.91%35.32%17.61%
Net Income Per EBT
44.24%28.24%33.27%28.45%37.15%
EBT Per EBIT
109.18%168.12%110.07%99.60%85.88%
Return on Assets (ROA)
12.66%4.09%6.21%6.86%3.62%
Return on Equity (ROE)
30.67%13.54%18.85%20.57%12.58%
Return on Capital Employed (ROCE)
27.76%9.13%18.08%26.27%12.72%
Return on Invested Capital (ROIC)
26.97%9.05%17.82%24.94%12.01%
Return on Tangible Assets
12.71%4.10%6.28%6.93%3.63%
Earnings Yield
31.69%12.62%21.15%21.93%16.91%
Efficiency Ratios
Receivables Turnover
 11.50 7.02 8.66 7.80 5.32
Payables Turnover
 22.28 34.40 32.15 26.05 18.94
Inventory Turnover
 18.51 23.40 17.97 16.62 14.75
Fixed Asset Turnover
 1.36 0.91 1.03 1.19 0.92
Asset Turnover
 0.54 0.40 0.57 0.67 0.55
Working Capital Turnover Ratio
 1.04 1.02 1.58 2.19 1.00
Cash Conversion Cycle
 35.07 56.95 51.11 54.75 74.10
Days of Sales Outstanding
 31.73 51.96 42.15 46.80 68.62
Days of Inventory Outstanding
 19.72 15.60 20.31 21.97 24.75
Days of Payables Outstanding
 16.38 10.61 11.35 14.01 19.27
Operating Cycle
 51.45 67.56 62.46 68.76 93.37
Cash Flow Ratios
Operating Cash Flow Per Share
 6.11 3.51 5.12 6.67 1.95
Free Cash Flow Per Share
 3.75 1.26 4.29 6.56 1.80
CapEx Per Share
 2.36 2.25 0.83 0.11 0.15
Free Cash Flow to Operating Cash Flow
 0.61 0.36 0.84 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
 1.41 1.08 2.91 61.76 12.91
Capital Expenditure Coverage Ratio
 2.59 1.56 6.20 61.76 12.91
Operating Cash Flow Coverage Ratio
 14.27 6.51 7.13 2.77 0.33
Operating Cash Flow to Sales Ratio
 0.37 0.32 0.38 0.43 0.17
Free Cash Flow Yield
31.25%13.96%61.94%90.21%39.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.58 7.92 4.71 4.56 5.91
Price-to-Sales (P/S) Ratio
 0.73 0.82 0.52 0.47 0.39
Price-to-Book (P/B) Ratio
 1.39 1.07 0.89 0.94 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 3.20 7.16 1.61 1.11 2.52
Price-to-Operating Cash Flow Ratio
 1.98 2.58 1.35 1.09 2.33
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.35 -0.68 0.04 <0.01
Price-to-Fair Value
 1.39 1.07 0.89 0.94 0.74
Enterprise Value Multiple
 0.39 -0.27 0.03 0.66 2.19
Enterprise Value
 297.19M -117.91M 12.83M 434.03M 763.92M
EV to EBITDA
 0.39 -0.27 0.03 0.66 2.19
EV to Sales
 0.21 -0.12 0.01 0.30 0.64
EV to Free Cash Flow
 0.90 -1.09 0.03 0.70 4.16
EV to Operating Cash Flow
 0.56 -0.39 0.03 0.69 3.84
Tangible Book Value Per Share
 27.64 25.10 20.93 18.80 13.38
Shareholders’ Equity Per Share
 8.69 8.42 7.78 7.75 6.11
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.01 <0.01 0.02 <0.01
Revenue Per Share
 16.41 11.03 13.37 15.50 11.65
Net Income Per Share
 3.83 1.14 1.47 1.59 0.77
Tax Burden
 0.44 0.28 0.33 0.28 0.37
Interest Burden
 1.09 0.99 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 0.06 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 3.13 3.08 1.16 4.18 1.05
Currency in USD