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STOCKS

Teekay Corporation (TK)

NYSE:TK

Teekay

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Teekay (TK) Ratios

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Teekay Ratios

TK's free cash flow for Q4 2024 was $0.22. For the 2024 fiscal year, TK's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.83	5.33	3.83	1.54	0.82
Quick Ratio	3.55	5.03	3.55	1.58	0.74
Cash Ratio	1.44	2.78	1.44	0.03	0.40
Solvency Ratio	0.39	0.63	0.39	-0.04	0.05
Operating Cash Flow Ratio	0.92	3.67	0.92	0.02	1.12
Short-Term Operating Cash Flow Coverage	9.40	0.00	9.40	0.27	44.49
Net Current Asset Value	$ -4.61B	$ 525.66M	$ 31.50M	$ 1.03B	$ -3.75B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.10	0.28	0.15	0.55
Debt-to-Equity Ratio	0.96	0.31	0.96	1.95	7.94
Debt-to-Capital Ratio	0.49	0.24	0.49	0.66	0.89
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.45	0.54
Financial Leverage Ratio	3.47	3.00	3.47	12.68	14.43
Debt Service Coverage Ratio	5.81	22.96	5.81	-0.30	0.78
Interest Coverage Ratio	6.37	18.98	6.37	-2.71	2.63
Debt to Market Cap	0.05	0.00	0.05	2.17	2.73
Interest Debt Per Share	6.23	2.70	6.23	10.51	40.04
Net Debt to EBITDA	6.87	-0.39	0.82	-8.30	17.21
Profitability Margins
Gross Profit Margin	24.62%	39.63%	24.62%	-7.29%	30.83%
EBIT Margin	20.97%	38.06%	20.97%	-31.36%	3.87%
EBITDA Margin	29.30%	44.72%	29.30%	-15.81%	11.11%
Operating Profit Margin	20.65%	36.30%	20.65%	-27.16%	32.67%
Pretax Profit Margin	17.73%	36.15%	17.73%	-41.38%	5.51%
Net Profit Margin	17.61%	10.28%	17.61%	-40.65%	5.01%
Continuous Operations Profit Margin	17.61%	35.32%	17.61%	-40.65%	-1.34%
Net Income Per EBT	99.33%	28.45%	99.33%	98.24%	91.01%
EBT Per EBIT	85.88%	99.60%	85.88%	152.37%	16.85%
Return on Assets (ROA)	-1.84%	6.86%	9.68%	-4.25%	1.31%
Return on Equity (ROE)	-30.92%	20.57%	33.62%	-53.87%	18.90%
Return on Capital Employed (ROCE)	5.38%	26.27%	12.61%	-5.79%	9.78%
Return on Invested Capital (ROIC)	5.79%	24.94%	11.91%	-5.17%	8.73%
Return on Tangible Assets	-1.86%	6.87%	9.80%	-4.26%	1.32%
Earnings Yield	-27.80%	22.30%	45.22%	-86.51%	41.88%
Efficiency Ratios
Receivables Turnover	5.32	7.80	5.32	5.86	9.46
Payables Turnover	18.94	26.05	18.94	17.82	10.53
Inventory Turnover	14.75	16.62	14.75	-6.29	17.13
Fixed Asset Turnover	0.92	1.19	0.92	0.51	0.40
Asset Turnover	0.55	0.67	0.55	0.10	0.26
Working Capital Turnover Ratio	0.99	2.15	0.99	0.83	-6.27
Cash Conversion Cycle	-57.83	54.75	74.10	-16.23	25.23
Days of Sales Outstanding	107.57	46.80	68.62	62.28	38.59
Days of Inventory Outstanding	-131.43	21.97	24.75	-58.04	21.31
Days of Payables Outstanding	33.97	14.01	19.27	20.48	34.67
Operating Cycle	-23.86	68.76	93.37	4.25	59.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.95	6.70	1.95	0.74	9.74
Free Cash Flow Per Share	1.80	6.60	1.80	0.53	9.48
CapEx Per Share	0.15	0.11	0.15	0.21	0.26
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.92	0.72	0.97
Dividend Paid and CapEx Coverage Ratio	12.91	62.12	12.91	0.79	16.89
Capital Expenditure Coverage Ratio	12.91	62.12	12.91	3.54	37.12
Operating Cash Flow Coverage Ratio	0.33	2.79	0.33	0.08	0.26
Operating Cash Flow to Sales Ratio	0.17	0.43	0.17	0.11	0.54
Free Cash Flow Yield	51.10%	92.26%	39.63%	17.00%	440.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.21	4.48	2.21	-1.16	2.39
Price-to-Sales (P/S) Ratio	0.39	0.46	0.39	0.47	0.12
Price-to-Book (P/B) Ratio	0.74	0.92	0.74	0.62	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	2.52	1.08	2.52	5.88	0.23
Price-to-Operating Cash Flow Ratio	2.33	1.07	2.33	4.22	0.22
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.20	-0.01	<0.01	-0.01
Price-to-Fair Value	0.74	0.92	0.74	0.62	0.45
Enterprise Value Multiple	2.15	0.65	2.15	-11.28	18.29
Enterprise Value	5.03B	422.69M	751.15M	1.22B	3.69B
EV to EBITDA	7.69	0.65	2.15	-11.28	18.29
EV to Sales	2.62	0.29	0.63	1.78	2.03
EV to Free Cash Flow	18.39	0.68	4.09	22.31	3.85
EV to Operating Cash Flow	13.13	0.67	3.77	16.02	3.75
Tangible Book Value Per Share	13.16	19.02	13.16	23.56	23.72
Shareholders’ Equity Per Share	6.11	7.75	6.11	5.04	4.76
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	<0.01	0.02	0.09
Revenue Per Share	11.65	15.50	11.65	6.68	17.97
Net Income Per Share	2.05	1.59	2.05	-2.72	0.90
Tax Burden	1.19	0.28	0.99	0.98	0.91
Interest Burden	0.64	0.95	0.85	1.32	1.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.11	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-2.57	4.21	1.05	-0.27	10.82

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