Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
13.33
+0.02 (0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
12.64
-0.69 (-5.16%)
After-hours: Apr 28, 2026, 7:52 PM EDT
Teekay Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,157 | 770 | 608 | 650 | 456 | 319 | |
| Market Cap Growth | 127.08% | 26.70% | -6.55% | 42.66% | 42.92% | 46.72% | |
| Enterprise Value | 230 | 1,190 | 1,130 | 1,375 | 1,287 | 5,771 | |
| Last Close Price | 13.33 | 9.03 | 6.09 | 5.47 | 3.47 | 2.40 | |
| PE Ratio | 11.84 | 7.85 | 4.54 | 4.32 | 5.81 | 40.86 | |
| Forward PE | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | |
| PS Ratio | 1.22 | 0.81 | 0.50 | 0.44 | 0.38 | 0.47 | |
| PB Ratio | 1.58 | 0.36 | 0.31 | 0.36 | 0.33 | 0.13 | |
| P/TBV Ratio | 1.60 | 1.07 | 0.86 | 0.89 | 0.74 | 0.62 | |
| P/FCF Ratio | 10.66 | 7.10 | 1.55 | 1.05 | 2.48 | 5.63 | |
| P/OCF Ratio | 3.83 | 2.55 | 1.30 | 1.03 | 2.29 | 4.08 | |
| EV/Sales Ratio | 0.24 | 1.25 | 0.93 | 0.94 | 1.08 | 8.46 | |
| EV/EBITDA Ratio | 0.85 | 4.38 | 2.80 | 2.32 | 4.18 | - | |
| EV/EBIT Ratio | 1.12 | 5.76 | 3.40 | 2.65 | 5.47 | - | |
| EV/FCF Ratio | 2.12 | 10.97 | 2.88 | 2.22 | 7.01 | 101.84 | |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.13 | 0.45 | 0.42 | |
| Debt / EBITDA Ratio | 0.15 | 0.15 | 0.13 | 0.34 | 1.82 | - | |
| Debt / FCF Ratio | 0.43 | 0.43 | 0.16 | 0.37 | 3.32 | 17.93 | |
| Net Debt / Equity Ratio | -0.43 | -0.43 | -0.34 | -0.24 | 0.07 | 0.37 | |
| Net Debt / EBITDA Ratio | -3.41 | -3.41 | -1.63 | -0.72 | 0.29 | -20.09 | |
| Net Debt / FCF Ratio | -8.54 | -8.54 | -1.67 | -0.69 | 0.49 | 16.01 | |
| Asset Turnover | 0.42 | 0.42 | 0.56 | 0.67 | 0.27 | 0.10 | |
| Inventory Turnover | 15.96 | 15.96 | 14.78 | 13.80 | 14.53 | - | |
| Quick Ratio | 8.22 | 8.22 | 6.48 | 4.86 | 3.20 | 0.07 | |
| Current Ratio | 8.89 | 8.89 | 6.99 | 5.34 | 3.55 | 1.54 | |
| Return on Equity (ROE) | 17.18% | 17.18% | 21.50% | 32.65% | 11.03% | -11.32% | |
| Return on Assets (ROA) | 5.72% | 5.72% | 9.56% | 14.89% | 3.38% | -1.15% | |
| Return on Invested Capital (ROIC) | 16.71% | 16.43% | 25.05% | 35.80% | 9.75% | -3.72% | |
| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 16.50% | 25.70% | 12.20% | -3.90% | |
| Earnings Yield | 8.48% | 12.74% | 22.01% | 23.16% | 17.20% | 2.45% | |
| FCF Yield | 9.38% | 14.09% | 64.48% | 95.28% | 40.31% | 17.77% | |
| Buyback Yield / Dilution | 7.04% | 7.04% | 3.49% | 7.44% | -2.22% | -1.08% | |
| Total Shareholder Return | 22.05% | 7.04% | 3.49% | 7.44% | -2.22% | -1.08% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.