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Teekay Corporation
TK
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.70
Net Income/Share
$0.93
Operating CF/Share
$3.61
Free CF/Share
$2.84
Cash/Share
$10.98
Book Value/Share
$23.05
Tangible Book/Share
$22.92
Equity/Share
$7.74
Interest Debt/Share
$0.66
CapEx/Share
$0.77
Dividend/Share
$2.00
Valuation
Market Cap
$896.18M
Enterprise Value
$98.51M
P/E Ratio
11.30
P/S Ratio
0.90
P/OCF Ratio
2.91
P/FCF Ratio
3.73
P/B Ratio
1.36
P/TB Ratio
1.36
EV/Sales
0.10
EV/EBITDA
0.32
Graham Valuation
Graham Number
$12.73
Graham Net-Net
$8.84
Profitability
Earnings Yield
8.85%
FCF Yield
26.84%
ROE
7.90%
ROIC
11.90%
Return on Tangible Assets
3.52%
Dividend
Dividend Yield
19.03%
Payout Ratio
173.31%
Capital Allocation
CapEx/OCF
21.46%
CapEx/Revenue
6.62%
CapEx/Depreciation
0.71
SBC/Revenue
0.00%
SG&A/Revenue
5.73%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.02
Debt/Market Cap
0.06
Net Debt/EBITDA
-2.58
Current Ratio
5.62
Interest Coverage
77.23x
Income Quality
1.09
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
12 days
Days Inventory
17 days
Receivables Turnover
7.32x
Payables Turnover
30.99x
Inventory Turnover
21.05x
Capital Structure
Tangible Assets
$1.94B
Working Capital
$1.02B
Invested Capital
$1.96B
Intangibles/Assets
0.46%