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)

6.32

0.03

(0.48%)

Closed December 22 4:00PM

Delayed by 15 minutes

6.32

0.00

(0.00%)

After Hours: 6:56PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-0.952	-1.562	-0.961	-3.773	-1.104	0.116	1.803	6.908
Return on Equity (%)	-3.162	-4.686	-2.758	-11.421	-3.289	0.318	4.124	9.504
Return on Invested Capital (%)	7.12	3.049	4.592	6.486	12.896	7.179	10.549	27.66
Operating Margin (%)	16.924	-13.213	12.654	7.996	17.934	13.895	19.227	38.062
Net Profit Margin (%)	-5.29	-8.683	-4.64	-15.965	-4.568	0.573	6.452	10.283
Book Value Per Share	44.382	30.776	27.337	24.192	23.086	23.693	13.193	19.514
Earnings Per Share	-1.43	-1.832	-0.789	-3.082	-0.82	0.077	0.77	1.655
Cash Per Share	6.593	4.998	4.223	3.505	3.45	2.069	3.042	5.275
Working Capital Per Share	-4.237	-5.971	2.11	-0.205	-2.107	17.724	5.805	8.232
Operating Profit Per Share	25.424	19.372	13.132	15.099	15.29	10.365	7.056	10.885
EBIT Per Share	1.29	-5.799	-0.379	-1.225	0.989	-0.016	1.873	5.819
EBITDA Per Share	1.29	-5.799	-0.379	-1.225	0.989	-0.016	1.873	5.819
Free Cash Flow Per Share	-0.542	4.543	3.368	-4.879	-3.141	-2.044	-0.051	0.695

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
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	86.15M	89.13M	100.44M	100.78M	101.11M	101.57M	101.87M	91.01M

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	101.87M	96.03M	91.53M	91.7M	91.01M	91.38M	91.84M	87.69M
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 (%)	N/A	43.919	N/A	N/A	N/A	41.039	N/A	N/A
Net Profit Margin (%)	N/A	11.646	N/A	N/A	N/A	14.967	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	572.43M
Price to Earnings Ratio	3.82
Price to Sales Ratio	0.39
Price to Cash Ratio	1.2
Price to Book Ratio	0.32
Dividend Yield	-

Share Statistics

Shares Outstanding	91.01M
Average Volume (1 week)	1.07M
Average Volume (1 Month)	1.05M
52 Week Change	-15.39%
52 Week High	9.95
52 Week Low	5.98

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