Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.09B
Enterprise Value254.71M
Trailing P/E13.12
Forward P/E24.94
TK
(NYSE)Teekay Corporation Ltd.
$12.73-- (--)
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Teekay Corporation (TK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.04
Forward Price/Sales1.41
Price/Book (mrq)1.58
Price/Tangible Book (mrq)1.66
Price/FCF (ttm)4.30
Price/OCF (ttm)3.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.26
EV/Earnings3.23
EV/EBITDA0.82
EV/EBIT0.62
EV/FCF1.06
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.73
1-Day Change-0.57%
52-Week High$13.76
52-Week Low$5.65
52-Week Change84.22%
YTD Change37.64%
1-Year Change85.63%
50-Day MA$11.42
200-Day MA$9.35
Avg Volume (30 day)484.60K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding85.27M
Book Value per Share$7.70
Net Cash per Share$9.53
FCF per Share$2.82
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.13%
EBITDA Margin (ttm)31.11%
EBIT Margin (ttm)41.27%
Operating Margin (ttm)22.74%
Pretax Margin (ttm)28.13%
Profit Margin (ttm)7.95%
FCF Margin (ttm)24.24%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.02%
Return on Assets (ttm)3.50%
Return on Capital Employed (ttm)20.12%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue992.52M
Gross Profit279.15M
Operating Income225.67M
Pretax Income279.16M
Net Income78.90M
EBITDA308.75M
EBIT409.57M
Diluted EPS$0.93
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow306.30M
Capital Expenditures65.74M
Free Cash Flow240.56M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.25B
Cash & Securities (mrq)850.69M
Net Cash (mrq)812.87M
Net Cash per Share$9.53
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)70.23M
Working Capital (mrq)1.02B
Total Equity (mrq)656.66M
Book Value per Share$7.70
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.62
Quick Ratio (mrq)5.47
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.29
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.00
Dividend Yield8.24%
Payout Ratio (Earnings)108.06%
Payout Ratio (FCF)35.45%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJul 16, 2026
Pay DateJul 16, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.62%
FCF Yield23.24%
Buyback Yield0.00%
Total Shareholder Yield8.24%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.52
Piotroski F-Score6/9
Dividend Score28.60
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$12.66
Graham Upside/Downside4.31%
Frequently Asked Questions About Teekay Corporation Statistics
What are the key financial metrics for TK?
Teekay Corporation Ltd. (TK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Teekay Corporation is overvalued or undervalued.
How do I read TK's profitability ratios?
Teekay Corporation's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TK's debt ratios indicate?
The financial health section shows Teekay Corporation's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TK's dividend analysis?
The dividend section covers Teekay Corporation's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.