TK Teekay Corp

Price (delayed)

$8.78

Market cap

$799.03M

P/E Ratio

5.23

Dividend/share

N/A

EPS

$1.68

Enterprise value

$313.53M

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 quick ratio has soared by 89% YoY and by 35% from the previous quarter
Teekay's debt has shrunk by 85% YoY and by 69% QoQ
The gross profit has grown by 8% YoY but it has contracted by 8% from the previous quarter
Teekay's gross margin has increased by 7% YoY but it has decreased by 4.1% from the previous quarter
TK's P/E is 28% above its last 4 quarters average of 4.1
Teekay's revenue has decreased by 3.7% from the previous quarter

Key stats

What are the main financial stats of TK
Market
Shares outstanding
91.01M
Market cap
$799.03M
Enterprise value
$313.53M
Valuations
Price to book (P/B)
1.02
Price to sales (P/S)
0.58
EV/EBIT
1.7
EV/EBITDA
1.11
EV/Sales
0.22
Earnings
Revenue
$1.41B
EBIT
$184.76M
EBITDA
$281.65M
Free cash flow
$645.09M
Per share
EPS
$1.68
Free cash flow per share
$6.95
Book value per share
$8.64
Revenue per share
$15.21
TBVPS
$23.13
Balance sheet
Total assets
$2.17B
Total liabilities
$228.6M
Debt
$65.87M
Equity
$786.34M
Working capital
$833.32M
Liquidity
Debt to equity
0.08
Current ratio
7.39
Quick ratio
6.57
Net debt/EBITDA
-1.72
Margins
EBITDA margin
20%
Gross margin
44.4%
Net margin
11.1%
Operating margin
34.9%
Efficiency
Return on assets
7.3%
Return on equity
21.7%
Return on invested capital
10.8%
Return on capital employed
9%
Return on sales
13.1%
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
1.27%
1 week
-3.41%
1 month
-6%
1 year
46.58%
YTD
22.8%
QTD
20.6%

Financial performance

How have Teekay's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$626.53M
Operating income
$492.37M
Net income
$156.51M
Gross margin
44.4%
Net margin
11.1%
The net income has increased by 24% YoY and by 3.9% QoQ
Teekay's net margin has increased by 23% YoY and by 8% QoQ
The operating income is up by 12% year-on-year but it has declined by 7% since the previous quarter
TK's operating margin is up by 11% YoY but it is down by 3.9% QoQ

Growth

What is Teekay's growth rate over time

Valuation

What is Teekay stock price valuation
P/E
5.23
P/B
1.02
P/S
0.58
EV/EBIT
1.7
EV/EBITDA
1.11
EV/Sales
0.22
The EPS is up by 34% year-on-year and by 6% since the previous quarter
TK's P/E is 28% above its last 4 quarters average of 4.1
The stock's P/B is 46% above its 5-year quarterly average of 0.7 and 13% above its last 4 quarters average of 0.9
TK's equity is up by 19% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 45% more than its last 4 quarters average of 0.4 and 16% more than its 5-year quarterly average of 0.5
Teekay's revenue has decreased by 3.7% from the previous quarter

Efficiency

How efficient is Teekay business performance
Teekay's ROIC has increased by 38% YoY and by 6% from the previous quarter
The ROA has grown by 22% YoY and by 4.3% from the previous quarter
The ROS is up by 7% year-on-year
TK's ROE is up by 4.8% 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 current ratio has surged by 91% YoY and by 39% QoQ
Teekay's quick ratio has soared by 89% YoY and by 35% from the previous quarter
Teekay's debt is 92% lower than its equity
The debt to equity has dropped by 88% year-on-year and by 72% since the previous quarter
Teekay's debt has shrunk by 85% YoY and by 69% QoQ

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