TK Teekay Corp

  1. Stocks
  2. Energy
  3. NYSE: TK

Price (delayed)

$7.5

Market cap

$682.55M

P/E Ratio

4.72

Dividend/share

N/A

EPS

$1.59

Enterprise value

$417.69M

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
The EPS has soared by 106% year-on-year
Teekay's debt has shrunk by 64% YoY and by 7% QoQ
The net income has soared by 92% YoY but it has decreased by 2.4% QoQ
The gross profit has soared by 73% YoY but it has contracted by 7% from the previous quarter
TK's P/E is 10% above its last 4 quarters average of 4.3
Sector: Energy
Industry: Oil & Gas Midstream
Website: https://www.teekay.com/
Peers: TNK ASC

Key stats

What are the main financial stats of TK
Market
Shares outstanding
91.01M
Market cap
$682.55M
Enterprise value
$417.69M
Valuations
Price to earnings (P/E)
4.72
Price to book (P/B)
1.01
Price to sales (P/S)
0.48
EV/EBIT
2.19
EV/EBITDA
1.45
EV/Sales
0.29
Earnings
Revenue
$1.46B
EBIT
$190.81M
EBITDA
$288.36M
Free cash flow
$646.82M
Per share
EPS
$1.59
Free cash flow per share
$6.85
Book value per share
$7.45
Revenue per share
$15.5
TBVPS
$22.99
Balance sheet
Total assets
$2.2B
Total liabilities
$396.29M
Debt
$215.91M
Equity
$732.28M
Working capital
$749.13M
Liquidity
Debt to equity
0.29
Current ratio
5.33
Quick ratio
4.87
Net debt/EBITDA
-0.92
Margins
EBITDA margin
19.7%
Gross margin
46.3%
Net margin
10.3%
Operating margin
36.3%
Efficiency
Return on assets
7%
Return on equity
21.8%
Return on invested capital
10.2%
Return on capital employed
9.4%
Return on sales
13%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TK stock price

How has the Teekay stock price performed over time
Intraday
2.04%
1 week
3.31%
1 month
4.02%
1 year
32.74%
YTD
4.9%
QTD
3.02%

Financial performance

How have Teekay's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$678.18M
Operating income
$531.73M
Net income
$150.64M
Gross margin
46.3%
Net margin
10.3%
The operating income has surged by 116% year-on-year but it has declined by 6% since the previous quarter
The net income has soared by 92% YoY but it has decreased by 2.4% QoQ
TK's operating margin has soared by 76% YoY but it is down by 2.7% QoQ
The gross profit has soared by 73% YoY but it has contracted by 7% from the previous quarter

Growth

What is Teekay's growth rate over time

Valuation

What is Teekay stock price valuation
TK P/E details
P/E
4.72
P/B
1.01
P/S
0.48
EV/EBIT
2.19
EV/EBITDA
1.45
EV/Sales
0.29
The EPS has soared by 106% year-on-year
TK's P/E is 10% above its last 4 quarters average of 4.3
The stock's P/B is 44% above its 5-year quarterly average of 0.7 and 12% above its last 4 quarters average of 0.9
TK's equity is up by 17% year-on-year and by 4.9% since the previous quarter
Teekay's revenue has increased by 23% YoY but it has decreased by 3.6% from the previous quarter
The stock's price to sales (P/S) is 20% more than its last 4 quarters average of 0.4 but 4% less than its 5-year quarterly average of 0.5

Efficiency

How efficient is Teekay business performance
Teekay's ROIC has soared by 89% YoY and by 2% from the previous quarter
The ROA has soared by 79% YoY but it has contracted by 2.8% from the previous quarter
TK's ROE has soared by 63% year-on-year but it is down by 6% since the previous quarter
The ROS is up by 31% year-on-year

Dividends

What is TK's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Teekay financials performed over time
Teekay's quick ratio has soared by 51% YoY and by 14% from the previous quarter
TK's total liabilities has shrunk by 50% YoY
Teekay's debt is 71% lower than its equity
The debt to equity has dropped by 70% year-on-year and by 12% since the previous quarter
Teekay's debt has shrunk by 64% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.