Teekay Corporation Ltd TK Valuation Ratios and Share Stats

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Teekay Corporation Ltd (TK)
Teekay Corporation Ltd (TK) Financials

Teekay Corporation Ltd (TK)

7.06

-0.02

(-0.28%)

At close: 29 April 6:00AM

Delayed by 15 minutes

7.06

0.00

( 0.00% )

After Hours: 6:00AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-1.562	-0.961	-3.773	-1.104	0.116	1.803	6.908	6.151
Return on Equity (%)	-4.686	-2.758	-11.421	-3.289	0.318	4.124	9.504	7.162
Return on Invested Capital (%)	3.049	4.592	6.486	12.896	7.179	10.549	27.66	17.261
Operating Margin (%)	-13.213	12.654	7.996	17.934	13.895	19.227	38.062	33.561
Net Profit Margin (%)	-8.683	-4.64	-15.965	-4.568	0.573	6.452	10.283	10.961
Book Value Per Share	30.776	27.337	24.192	23.086	23.693	13.193	19.514	22.714
Earnings Per Share	-1.832	-0.789	-3.082	-0.82	0.077	0.77	1.655	1.591
Cash Per Share	4.998	4.223	3.505	3.45	2.069	3.042	5.275	8.153
Working Capital Per Share	-5.971	2.11	-0.205	-2.107	17.724	5.805	8.232	9.451
Operating Profit Per Share	19.372	13.132	15.099	15.29	10.365	7.056	10.885	9.693
EBIT Per Share	-5.799	-0.379	-1.225	0.989	-0.016	1.873	5.819	4.783
EBITDA Per Share	-5.799	-0.379	-1.225	0.989	-0.016	1.873	5.819	4.783
Free Cash Flow Per Share	4.543	3.368	-4.879	-3.141	-2.044	-0.051	0.695	1.374

Liquidity Ratios

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	89.13M	100.44M	100.78M	101.11M	101.57M	101.87M	91.01M	84.06M

Key Stats and Ratios

Year End 31 December 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	96.03M	91.53M	91.7M	91.01M	91.38M	91.84M	87.69M	84.06M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	43.919	N/A	N/A	N/A	41.039	N/A	N/A	N/A
Net Profit Margin (%)	11.646	N/A	N/A	N/A	14.967	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	591.46M
Price to Earnings Ratio	4.42
Price to Sales Ratio	0.48
Price to Cash Ratio	0.86
Price to Book Ratio	0.31
Dividend Yield	-

Share Statistics

Shares Outstanding	83.54M
Average Volume (1 week)	716.98k
Average Volume (1 Month)	786.44k
52 Week Change	-5.49%
52 Week High	9.95
52 Week Low	5.65

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