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Teekay Corporation (TK)
NYSE:TK
Total Valuation
Teekay has a market cap or net worth of $736.72M. The enterprise value is $1.11B.
Market Cap$736.72M
Enterprise Value$1.11B
Share Statistics
Teekay has 85,269,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,269,030
Owned by Insiders―
Owned by Institutions7.23%
Financial Efficiency
Teekay’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.82%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.82%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee523.77K
Profits Per Employee172.37K
Employee Count2,330
Asset Turnover0.57
Inventory Turnover17.97
Valuation Ratios
The current PE Ratio of Teekay is 6.1. Teekay’s PEG ratio is -0.68.
PE Ratio6.1
PS Ratio0.52
PB Ratio0.89
Price to Fair Value0.89
Price to FCF1.61
Price to Operating Cash Flow0.97
PEG Ratio-0.68
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.
Revenue1.22B
Gross Profit393.86M
Operating Income365.25M
Pretax Income402.02M
Net Income133.77M
EBITDA503.15M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 306.30M and capital expenditures -65.74M, giving a free cash flow of 240.56M billion.
Operating Cash Flow306.30M
Free Cash Flow240.56M
Free Cash Flow per Share2.82
Dividends & Yields
Teekay pays an annual dividend of $1, resulting in a dividend yield of 23.15%
Dividend Per Share$1
Dividend Yield23.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change27.06%
50-Day Moving Average7.86
200-Day Moving Average6.75
Relative Strength Index (RSI)63.67
Average Volume (3m)559.73K
Important Dates
Teekay upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Teekay as a current ratio of 6.99, with Debt / Equity ratio of 2.20%
Current Ratio6.99
Quick Ratio6.65
Debt to Market Cap0.00
Net Debt to EBITDA-1.23
Interest Coverage Ratio48.43
Taxes
In the past 12 months, Teekay has paid 405.00K in taxes.
Income Tax405.00K
Effective Tax Rate<0.01
Enterprise Valuation
Teekay EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.03.
EV to Sales0.01
EV to EBITDA0.03
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03
Balance Sheet
Teekay has $711.87M in cash and marketable securities with $40.66M in debt, giving a net cash position of $671.22M billion.
Cash & Marketable Securities$711.87M
Total Debt$40.66M
Net Cash$671.22M
Net Cash Per Share$7.87
Tangible Book Value Per Share$20.93
Margins
Gross margin is 28.10%, with operating margin of 29.93%, and net profit margin of 10.96%.
Gross Margin28.10%
Operating Margin29.93%
Pretax Margin32.94%
Net Profit Margin10.96%
EBITDA Margin41.23%
EBIT Margin33.56%
Analyst Forecast
The average price target for Teekay is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside15.74% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-26.05%
EPS Growth Forecast-44.48%