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Price (delayed)
$8.72
Market cap
$733M
P/E Ratio
5.93
Dividend/share
$1
EPS
$1.47
Enterprise value
$97.59M
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 revenue has soared by 100% from the previous quarter
Teekay's debt has shrunk by 75% YoY
TK's P/E is 15% above its last 4 quarters average of 5.1
TK's equity is down by 12% since the previous quarter and by 3.1% year-on-year
Key stats
What are the main financial stats of TK
Market
Valuations
Earnings
Shares outstanding
84.06M
Market cap
$733M
Enterprise value
$97.59M
Price to earnings (P/E)
5.93
Price to book (P/B)
1.12
Price to sales (P/S)
N/A
EV/EBIT
0.69
EV/EBITDA
0.41
EV/Sales
N/A
Revenue
$0
Gross profit
-$732.94M
Operating income
-$855.13M
Net income
$133.77M
EBIT
$141.72M
EBITDA
$235.3M
Free cash flow
$480.62M
Per share
Balance sheet
Liquidity
EPS
$1.47
EPS diluted
$1.42
Free cash flow per share
$5.26
Book value per share
$7.8
Revenue per share
$0
TBVPS
$23.3
Total assets
$2.15B
Total liabilities
$217.95M
Debt
$53.59M
Equity
$709.76M
Working capital
$794.48M
Debt to equity
0.08
Current ratio
6.99
Quick ratio
6.5
Net debt/EBITDA
-2.7
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
6.1%
Return on equity
17.1%
Return on invested capital
9.9%
Return on capital employed
7%
Return on sales
N/A
Dividend yield
11.47%
DPS
$1
Payout ratio
68%
TK stock price
How has the Teekay stock price performed over time
Intraday
1.04%
1 week
5.7%
1 month
11.08%
1 year
-10.56%
YTD
25.83%
QTD
32.72%
Financial performance
How have Teekay's revenue and profit performed over time
Revenue
$0
Gross profit
-$732.94M
Operating income
-$855.13M
Net income
$133.77M
Gross margin
N/A
Net margin
N/A
Teekay's revenue has soared by 100% from the previous quarter
The gross profit has grown by 20% from the previous quarter and by 7% YoY
The operating income is up by 19% since the previous quarter and by 8% year-on-year
The net income has decreased by 11% YoY and by 7% QoQ
Price vs fundamentals
How does TK's price correlate with its fundamentals
Growth
What is Teekay's growth rate over time
Valuation
What is Teekay stock price valuation
P/E
5.93
P/B
1.12
P/S
N/A
EV/EBIT
0.69
EV/EBITDA
0.41
EV/Sales
N/A
TK's P/E is 15% above its last 4 quarters average of 5.1
The EPS is down by 8% year-on-year and by 5% since the previous quarter
The stock's P/B is 59% above its 5-year quarterly average of 0.7 and 23% above its last 4 quarters average of 0.9
TK's equity is down by 12% since the previous quarter and by 3.1% year-on-year
Teekay's revenue has soared by 100% from the previous quarter
Efficiency
How efficient is Teekay business performance
TK's ROE is down by 22% year-on-year and by 7% since the previous quarter
The ROA has contracted by 13% YoY and by 6% from the previous quarter
Teekay's ROIC has decreased by 4.8% from the previous quarter and by 2.9% YoY
Dividends
What is TK's dividend history
DPS
$1
Dividend yield
11.47%
Payout ratio
68%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Teekay financials performed over time
TK's total liabilities is down by 45% YoY and by 5% QoQ
Teekay's quick ratio has increased by 33% YoY and by 6% from the previous quarter
Teekay's debt is 92% lower than its equity
Teekay's debt has shrunk by 75% YoY
The debt to equity has dropped by 72% year-on-year but it rose by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.