Teekay Corporation Statistics
Total Valuation
TK has a market cap or net worth of $1.16 billion. The enterprise value is $230.40 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TK has 86.78 million shares outstanding. The number of shares has decreased by -7.04% in one year.
| Current Share Class | 86.78M |
| Shares Outstanding | 86.78M |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 88.17% |
| Float | 54.50M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 2.12.
| EV / Earnings | 2.35 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.85 |
| EV / EBIT | 1.12 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.89 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.43 |
| Interest Coverage | 71.35 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | $445,784 |
| Profits Per Employee | $46,062 |
| Employee Count | 2,130 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.95 |
Taxes
| Income Tax | -4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.28% in the last 52 weeks. The beta is 0.11, so TK's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +88.28% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 461,042 |
Short Selling Information
The latest short interest is 3.07 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 5.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, TK had revenue of $949.52 million and earned $98.11 million in profits. Earnings per share was $1.13.
| Revenue | 949.52M |
| Gross Profit | 348.03M |
| Operating Income | 206.64M |
| Pretax Income | 347.40M |
| Net Income | 98.11M |
| EBITDA | 271.57M |
| EBIT | 206.64M |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $972.74 million in cash and $46.38 million in debt, giving a net cash position of $926.36 million or $10.67 per share.
| Cash & Cash Equivalents | 972.74M |
| Total Debt | 46.38M |
| Net Cash | 926.36M |
| Net Cash Per Share | $10.67 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 8.42 |
| Working Capital | 1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $301.77 million and capital expenditures -$193.25 million, giving a free cash flow of $108.51 million.
| Operating Cash Flow | 301.77M |
| Capital Expenditures | -193.25M |
| Depreciation & Amortization | 64.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 108.51M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 36.65%, with operating and profit margins of 21.76% and 10.33%.
| Gross Margin | 36.65% |
| Operating Margin | 21.76% |
| Pretax Margin | 36.59% |
| Profit Margin | 10.33% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 21.76% |
| FCF Margin | 11.43% |