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Teekay Corporation (TK)
NYSE:TK
Total Valuation
Teekay has a market cap or net worth of $604.14M. The enterprise value is $1.11B.
Market Cap$604.14M
Enterprise Value$1.11B
Share Statistics
Teekay has 83,560,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,560,720
Owned by Insiders―
Owned by Institutions0.07%
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 5.1. Teekay’s PEG ratio is ―.
PE Ratio5.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow1.43
PEG Ratio―
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 788.71M and capital expenditures -1.89B, giving a free cash flow of -1.10B billion.
Operating Cash Flow788.71M
Free Cash Flow-1.10B
Free Cash Flow per Share-13.16
Dividends & Yields
Teekay pays an annual dividend of $1, resulting in a dividend yield of 27.66%
Dividend Per Share$1
Dividend Yield27.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change37.63%
50-Day Moving Average7.60
200-Day Moving Average6.46
Relative Strength Index (RSI)55.37
Average Volume (3m)792.29K
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 9.24%
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 $717.77M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$717.77M billion.
Cash & Marketable Securities$717.77M
Total Debt$0.00
Net Cash-$717.77M
Net Cash Per Share-$8.59
Tangible Book Value Per Share$20.93
Margins
Gross margin is 32.27%, with operating margin of 29.93%, and net profit margin of 10.96%.
Gross Margin32.27%
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 $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside9.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-26.05%
EPS Growth Forecast-44.48%