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Teekay Corporation
TK
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$13.37
-13.8%
Net Income/Share
$1.47
-8.1%
Operating CF/Share
$5.12
-23.2%
Free CF/Share
$4.29
-34.5%
Cash/Share
$7.86
+13.8%
Book Value/Share
$21.20
+11.3%
Tangible Book/Share
$20.93
+11.4%
Equity/Share
$7.78
+0.3%
Interest Debt/Share
$0.80
-70.4%
Valuation
Market Cap
$632.61M
-7.9%
Enterprise Value
$12.83M
-97.0%
P/E Ratio
4.73
+3.7%
P/S Ratio
0.52
+10.6%
P/OCF Ratio
1.35
+24.2%
P/FCF Ratio
1.61
+45.6%
P/B Ratio
0.89
-5.0%
P/TB Ratio
0.89
-5.0%
EV/Sales
0.01
-96.5%
EV/EBITDA
0.03
-96.2%
Profitability
Earnings Yield
21.15%
-3.6%
FCF Yield
61.94%
-31.3%
ROE
18.85%
-8.4%
ROIC
17.82%
-28.5%
Return on Tangible Assets
6.28%
-9.4%
Capital Allocation
CapEx/OCF
16.13%
+896.0%
CapEx/Revenue
6.17%
+786.9%
CapEx/Depreciation
0.81
+670.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.09
-70.2%
Debt/Assets
0.03
-70.6%
Net Debt/EBITDA
-1.23
-219.1%
Current Ratio
6.99
+31.1%
Interest Coverage
48.43x
+155.1%
Income Quality
1.16
-72.2%
Efficiency
Days Sales Outstanding
42 days
-9.9%
Days Payables Outstanding
11 days
-19.0%
Days Inventory
20 days
-7.5%
Receivables Turnover
8.66x
+11.0%
Payables Turnover
32.15x
+23.4%
Inventory Turnover
17.97x
+8.2%
Special Valuations
Graham Number
$16.01
-4.0%
Graham Net-Net
$6.89
+53.5%