TK Key Metrics | Stock Alarm Pro

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Teekay Corporation(TK)

$12.73▲0.59 (4.86%)

Teekay Corporation(TK)

NYSE

$12.73▲0.59 (4.86%)

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$777.14M+22.8%

Interest Coverage

Per Share

Revenue/Share

$11.03-17.5%

Net Income/Share

$1.14-22.2%

Operating CF/Share

$3.51-31.5%

Free CF/Share

$1.26-70.6%

Cash/Share

$11.31+43.8%

Book Value/Share

$25.13+18.5%

Tangible Book/Share

$25.10+19.9%

Equity/Share

$8.42+8.3%

Interest Debt/Share

$0.57-28.5%

Valuation

Market Cap

$777.14M+22.8%

Enterprise Value

-$117.91M-1019.0%

P/OCF Ratio

2.58+90.2%

P/FCF Ratio

7.16+343.6%

P/TB Ratio

1.07+20.3%

EV/EBITDA

-0.40-1676.6%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

64.04%+297.1%

CapEx/Revenue

20.35%+229.7%

CapEx/Depreciation

2.23+177.1%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-3.05-147.8%

Interest Coverage

Efficiency

Days Sales Outstanding

52 days+23.3%

Days Payables Outstanding

11 days-6.5%

Days Inventory

16 days-23.2%

Receivables Turnover

7.02x-18.9%

Payables Turnover

34.40x+7.0%

Inventory Turnover

23.40x+30.2%

Special Valuations

Graham Number

$14.69-8.2%

Graham Net-Net

$9.94+44.3%

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