Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
12.21
-0.08 (-0.65%)
At close: Mar 6, 2026, 4:00 PM EST
12.56
+0.35 (2.89%)
After-hours: Mar 6, 2026, 7:48 PM EST
Teekay Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,041 | 608 | 650 | 456 | 319 | 217 | Upgrade
|
| Market Cap Growth | 71.01% | -6.55% | 42.66% | 42.92% | 46.72% | -59.46% | Upgrade
|
| Enterprise Value | 163 | 1,130 | 1,375 | 1,287 | 5,771 | 5,928 | Upgrade
|
| Last Close Price | 12.21 | 6.09 | 5.47 | 3.47 | 2.40 | 1.64 | Upgrade
|
| PE Ratio | 13.84 | 4.54 | 4.32 | 5.81 | 40.86 | - | Upgrade
|
| Forward PE | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| PS Ratio | 1.05 | 0.50 | 0.44 | 0.38 | 0.47 | 0.19 | Upgrade
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| PB Ratio | 1.59 | 0.31 | 0.36 | 0.33 | 0.13 | 0.09 | Upgrade
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| P/TBV Ratio | 1.67 | 0.86 | 0.89 | 0.74 | 0.62 | 0.46 | Upgrade
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| P/FCF Ratio | 5.83 | 1.55 | 1.05 | 2.48 | 5.63 | 0.23 | Upgrade
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| P/OCF Ratio | 3.39 | 1.30 | 1.03 | 2.29 | 4.08 | 0.22 | Upgrade
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| EV/Sales Ratio | 0.16 | 0.93 | 0.94 | 1.08 | 8.46 | 5.17 | Upgrade
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| EV/EBITDA Ratio | 0.66 | 2.80 | 2.32 | 4.18 | - | 20.53 | Upgrade
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| EV/EBIT Ratio | 0.91 | 3.40 | 2.65 | 5.47 | - | 32.01 | Upgrade
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| EV/FCF Ratio | 0.91 | 2.88 | 2.22 | 7.01 | 101.84 | 6.12 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.13 | 0.45 | 0.42 | 0.40 | Upgrade
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| Debt / EBITDA Ratio | 0.17 | 0.14 | 0.34 | 1.82 | - | 2.89 | Upgrade
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| Debt / FCF Ratio | 0.30 | 0.17 | 0.37 | 3.32 | 17.93 | 1.03 | Upgrade
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| Net Debt / Equity Ratio | -0.45 | -0.34 | -0.24 | 0.07 | 0.37 | 0.35 | Upgrade
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| Net Debt / EBITDA Ratio | -3.56 | -1.62 | -0.72 | 0.29 | -20.09 | 3.02 | Upgrade
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| Net Debt / FCF Ratio | -4.92 | -1.66 | -0.69 | 0.49 | 16.01 | 0.90 | Upgrade
|
| Asset Turnover | 0.44 | 0.56 | 0.67 | 0.27 | 0.10 | 0.15 | Upgrade
|
| Inventory Turnover | 15.91 | 14.78 | 13.80 | 14.53 | - | - | Upgrade
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| Quick Ratio | 4.86 | 6.48 | 4.86 | 3.20 | 0.07 | 0.36 | Upgrade
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| Current Ratio | 5.62 | 6.99 | 5.34 | 3.55 | 1.54 | 0.76 | Upgrade
|
| Return on Equity (ROE) | 14.18% | 21.50% | 32.65% | 11.03% | -11.32% | -0.96% | Upgrade
|
| Return on Assets (ROA) | 4.94% | 9.56% | 14.89% | 3.38% | -1.15% | 1.54% | Upgrade
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| Return on Invested Capital (ROIC) | 15.10% | 25.02% | 35.80% | 9.75% | -3.72% | 3.52% | Upgrade
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| Return on Capital Employed (ROCE) | 8.80% | 16.50% | 25.70% | 12.20% | -3.90% | 3.10% | Upgrade
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| Earnings Yield | 7.58% | 22.01% | 23.16% | 17.20% | 2.45% | -38.15% | Upgrade
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| FCF Yield | 17.14% | 64.48% | 95.28% | 40.31% | 17.77% | 445.29% | Upgrade
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| Dividend Yield | 16.38% | - | - | - | - | - | Upgrade
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| Payout Ratio | 226.62% | - | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 6.38% | 3.49% | 7.44% | -2.22% | -1.08% | -0.33% | Upgrade
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| Total Shareholder Return | 22.76% | 3.49% | 7.44% | -2.22% | -1.08% | -0.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.