Teekay Corporation (TK)
NYSE:TK
Total Valuation
Teekay has a market cap or net worth of $1.02B. The enterprise value is $133.97M.
Market Cap$1.02B
Enterprise Value$133.97M
Share Statistics
Teekay has 86,056,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,056,800
Owned by Insiders―
Owned by Institutions7.88%
Financial Efficiency
Teekay’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee407.52K
Profits Per Employee42.11K
Employee Count2,330
Asset Turnover0.40
Inventory Turnover23.40
Valuation Ratios
The current PE Ratio of Teekay is 7.9. Teekay’s PEG ratio is -0.35.
PE Ratio7.9
PS Ratio0.82
PB Ratio1.07
Price to Fair Value1.07
Price to FCF7.16
Price to Operating Cash Flow3.38
PEG Ratio-0.35
Income Statement
In the last 12 months, Teekay had revenue of 949.52M and earned 98.11M in profits. Earnings per share was 1.14.
Revenue949.52M
Gross Profit261.40M
Operating Income206.64M
Pretax Income347.40M
Net Income98.11M
EBITDA293.27M
Earnings Per Share (EPS)1.14
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 Share2.80
Dividends & Yields
Teekay pays an annual dividend of $1, resulting in a dividend yield of 21.81%
Dividend Per Share$1
Dividend Yield21.81%
Payout Ratio98.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change102.08%
50-Day Moving Average11.24
200-Day Moving Average9.21
Relative Strength Index (RSI)51.91
Average Volume (3m)520.68K
Important Dates
Teekay upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Teekay as a current ratio of 8.89, with Debt / Equity ratio of 6.40%
Current Ratio8.89
Quick Ratio8.67
Debt to Market Cap0.03
Net Debt to EBITDA-3.05
Interest Coverage Ratio71.35
Taxes
In the past 12 months, Teekay has paid -4.58M in taxes.
Income Tax-4.58M
Effective Tax Rate-0.01
Enterprise Valuation
Teekay EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -1.09.
EV to Sales-0.12
EV to EBITDA-0.40
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-0.39
Balance Sheet
Teekay has $931.37M in cash and marketable securities with $53.02M in debt, giving a net cash position of $878.35M billion.
Cash & Marketable Securities$931.37M
Total Debt$53.02M
Net Cash$878.35M
Net Cash Per Share$10.21
Tangible Book Value Per Share$25.10
Margins
Gross margin is 21.21%, with operating margin of 21.76%, and net profit margin of 10.33%.
Gross Margin21.21%
Operating Margin21.76%
Pretax Margin36.59%
Net Profit Margin10.33%
EBITDA Margin30.89%
EBIT Margin21.76%
Analyst Forecast
The average price target for Teekay is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.22%
EPS Growth Forecast-34.27%