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      6. Teekay Corporation (TK)

      7. Teekay Corporation (TK) Financials

      Teekay Corporation

      Teekay Corporation (TK)

      Tinka Resources Limited
      8.72
      -0.02
      ( -0.23% )
      Updated: 12:02:34
      Delayed by 15 minutes

      Teekay Corporation Financial Summary

      The current TK market cap is 793.57M. The company's latest EPS is USD 1.6553 and P/E is 5.27.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 418.7M395.4M311.68M339.19M365.05M
      Operating Income 180.97M158.79M50.28M103.12M130.25M
      Net Income 48.76M40.34M26.16M35.38M54.64M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 1.92B1.86B1.4B1.22B1.46B
      Operating Income 358.61M391.91M278.07M258.7M524.8M
      Net Income -310.58M-82.93M7.81M78.41M150.64M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 2.18B2.1B2.09B2.2B2.17B
      Total Liabilities 647.94M482.05M398.81M396.29M228.6M
      Total Equity 1.53B1.62B1.69B1.8B1.95B
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 8.08B6.95B6.53B2.16B2.2B
      Total Liabilities 5.51B4.47B4.1B795.24M396.29M
      Total Equity 2.57B2.47B2.43B1.37B1.8B

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 155.43M359.73M495.85M633.46M130.4M
      Investing 1.31M72.89M112.72M54.66M85.07M
      Financing -214.09M-433.72M-508.56M-524.05M-144.87M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 383.31M984.02M78.12M199.15M633.46M
      Investing N/A 63.06M7.17M308.98M54.66M
      Financing N/A -1.1B-225.66M-456.95M-524.05M

      Stats and Ratios

      Market Cap 793.57M
      Price to Earnings Ratio 5.27
      Price to Sales Ratio 0.54
      Price to Cash Ratio 1.65
      Price to Book Ratio 0.44
      Dividend Yield -

      Share Statistics

      Shares Outstanding 91.01M
      Average Volume (1 week) 569.75k
      Average Volume (1 Month) 464.54k
      52 Week Change 41.10%
      52 Week High 9.95
      52 Week Low 5.70
      Spread (Intraday) 0.01 (0.11%)

      Company Info

      Company Name Teekay Corporation
      Address 4th floor, belvedere building
      hamilton HM 08
      Website https://www.teekay.com
      Industry deep sea frn trans-freight (4412)