Teekay Corporation TK Valuation Ratios and Share Stats

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Teekay Corporation (TK)
Teekay Corporation (TK) Financials

Teekay Corporation (TK)

9.14

0.07

(0.77%)

Closed June 26 3:00PM

Delayed by 15 minutes

9.20

0.06

(0.66%)

After Hours: 5:51PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.952	-1.562	-0.961	-3.771	-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 (%)	7.617	1.235	3.324	6.793	9.016	7.318	10.661	28.03
Operating Margin (%)	16.924	-10.312	12.654	8.028	17.934	14.999	21.123	41.223
Net Profit Margin (%)	-5.29	-8.683	-4.64	-16.155	-4.568	0.618	7.088	11.137
Book Value Per Share	44.382	30.776	27.337	25.532	24.442	23.949	13.444	19.224
Earnings Per Share	-1.43	-1.832	-0.789	-3.084	-0.82	0.077	0.77	1.631
Cash Per Share	6.593	4.998	4.223	3.507	3.45	2.069	3.042	5.197
Working Capital Per Share	-4.237	-5.971	2.11	-3.182	-2.107	17.724	5.805	8.109
Operating Profit Per Share	26.904	19.372	13.132	8.698	15.29	10.365	7.056	10.723
EBIT Per Share	1.29	-5.799	-0.379	-1.238	0.989	-0.016	1.873	5.733
EBITDA Per Share	1.29	-5.799	-0.379	-1.238	0.989	-0.016	1.873	5.733
Free Cash Flow Per Share	-0.322	4.763	3.588	-5.97	-3.141	-2.044	-0.051	0.685

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.778	0.61	1.309	0.757	0.764	1.539	3.546	5.335
Quick Ratio	0.668	0.467	0.848	0.345	0.557	0.081	1.956	3.463
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	20.073	14.361
Shares Outstanding	86.15M	89.13M	100.44M	100.72M	101.11M	101.57M	101.87M	92.38M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	101.57M	101.69M	101.87M	96.03M	91.53M	91.7M	92.38M	91.39M
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	-19.017	N/A	46.94	N/A	N/A	N/A	44.846
Net Profit Margin (%)	N/A	0.425	N/A	12.447	N/A	N/A	N/A	16.355
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	2.354	N/A	3.87	N/A	N/A	N/A	7.391
Quick Ratio	N/A	1.613	N/A	3.09	N/A	N/A	N/A	5.912
Inventory Turnover (Days)	N/A	109.582	N/A	60.022	N/A	N/A	N/A	59.949

Key Stats and Ratios

Market Cap	832.71M
Price to Earnings Ratio	5.53
Price to Sales Ratio	0.57
Price to Cash Ratio	1.73
Price to Book Ratio	0.46
Dividend Yield	-

Share Statistics

Shares Outstanding	91.01M
Average Volume (1 week)	510.16k
Average Volume (1 Month)	561.07k
52 Week Change	55.14%
52 Week High	9.95
52 Week Low	5.70

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