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TK Teekay Corp
Price (delayed)
$6.99
Market cap
$636.13M
P/E Ratio
4.51
Dividend/share
$1
EPS
$1.55
Enterprise value
-$2.19M
teekay is an operational leader and project developer in the marine energy space. established in 1973, teekay has developed from a regional shipping company into one of the world’s largest
Highlights
Teekay's debt has shrunk by 77% YoY and by 15% QoQ
TK's P/E is 11% below its last 4 quarters average of 5.1
Teekay's quick ratio has increased by 44% YoY but it has decreased by 2.7% from the previous quarter
TK's equity is up by 15% year-on-year but it is down by 2.3% since the previous quarter
The gross profit has contracted by 25% YoY and by 4.3% from the previous quarter
Teekay's revenue has decreased by 14% YoY and by 2.9% from the previous quarter
Key stats
What are the main financial stats of TK
Market
Valuations
Earnings
Shares outstanding
91.01M
Market cap
$636.13M
Enterprise value
-$2.19M
Price to book (P/B)
0.79
Price to sales (P/S)
0.5
EV/EBIT
-0.01
EV/EBITDA
-0.01
EV/Sales
0
Revenue
$1.3B
Gross profit
$546.16M
Net income
$143.91M
EBIT
$158.85M
EBITDA
$252.61M
Free cash flow
$511.92M
Per share
Balance sheet
Liquidity
EPS
$1.55
EPS diluted
$1.5
Free cash flow per share
$5.54
Book value per share
$8.84
Revenue per share
$14.11
TBVPS
$23.9
Total assets
$2.23B
Total liabilities
$229.98M
Debt
$54M
Equity
$804.36M
Working capital
$842.1M
Debt to equity
0.07
Current ratio
6.84
Quick ratio
6.14
Net debt/EBITDA
-2.53
Margins
Efficiency
Dividend
EBITDA margin
19.4%
Gross margin
41.9%
Net margin
11%
Operating margin
31.3%
Return on assets
6.5%
Return on equity
18.3%
Return on invested capital
10.4%
Return on capital employed
7.6%
Return on sales
12.2%
Dividend yield
14.31%
DPS
$1
Payout ratio
64.5%
TK stock price
How has the Teekay stock price performed over time
Intraday
-0.71%
1 week
-10.38%
1 month
10.6%
1 year
-16.49%
YTD
0.87%
QTD
0.87%
Financial performance
How have Teekay's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$546.16M
Operating income
$407.88M
Net income
$143.91M
Gross margin
41.9%
Net margin
11%
The operating income has declined by 28% year-on-year and by 7% since the previous quarter
The gross profit has contracted by 25% YoY and by 4.3% from the previous quarter
TK's operating margin is down by 16% YoY and by 4% QoQ
Teekay's revenue has decreased by 14% YoY and by 2.9% from the previous quarter
Growth
What is Teekay's growth rate over time
Valuation
What is Teekay stock price valuation
P/E
4.51
P/B
0.79
P/S
0.5
EV/EBIT
-0.01
EV/EBITDA
-0.01
EV/Sales
0
TK's P/E is 11% below its last 4 quarters average of 5.1
The EPS is down by 3.7% since the previous quarter and by 2.5% year-on-year
The stock's P/B is 20% below its last 4 quarters average of 1.0 but 14% above its 5-year quarterly average of 0.7
TK's equity is up by 15% year-on-year but it is down by 2.3% since the previous quarter
The stock's price to sales (P/S) is 17% less than its last 4 quarters average of 0.6
Teekay's revenue has decreased by 14% YoY and by 2.9% from the previous quarter
Efficiency
How efficient is Teekay business performance
TK's ROE is down by 21% year-on-year and by 7% since the previous quarter
The ROA has contracted by 10% YoY and by 6% from the previous quarter
The ROS is down by 7% year-on-year and by 2.4% since the previous quarter
Teekay's ROIC has increased by 4% YoY
Dividends
What is TK's dividend history
DPS
$1
Dividend yield
14.31%
Payout ratio
64.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Teekay financials performed over time
Teekay's current ratio has increased by 47% YoY but it has decreased by 2.4% QoQ
Teekay's quick ratio has increased by 44% YoY but it has decreased by 2.7% from the previous quarter
Teekay's debt is 93% lower than its equity
The debt to equity has dropped by 79% year-on-year and by 13% since the previous quarter
Teekay's debt has shrunk by 77% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.