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Teekay Corporation

Teekay Corporation (TK)

9.49
0.28
(3.04%)
Closed October 02 4:00PM
9.49
0.00
( 0.00% )
Pre Market: 4:00AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.952-1.562-0.961-3.773-1.1040.1161.8036.908
Return on Equity (%) -3.162-4.686-2.758-11.421-3.2890.3184.1249.504
Return on Invested Capital (%) 7.123.0494.5926.48612.8967.17910.54927.66
Operating Margin (%) 16.924-13.21312.6547.99617.93413.89519.22738.062
Net Profit Margin (%) -5.29-8.683-4.64-15.965-4.5680.5736.45210.283
Book Value Per Share 44.38230.77627.33724.19223.08623.69313.19319.514
Earnings Per Share -1.43-1.832-0.789-3.082-0.820.0770.771.655
Cash Per Share 6.5934.9984.2233.5053.452.0693.0425.275
Working Capital Per Share -4.237-5.9712.11-0.205-2.10717.7245.8058.232
Operating Profit Per Share 25.42419.37213.13215.09915.2910.3657.05610.885
EBIT Per Share 1.29-5.799-0.379-1.2250.989-0.0161.8735.819
EBITDA Per Share 1.29-5.799-0.379-1.2250.989-0.0161.8735.819
Free Cash Flow Per Share -0.5424.5433.368-4.879-3.141-2.044-0.0510.695

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 86.15M89.13M100.44M100.78M101.11M101.57M101.87M91.01M

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 101.69M101.87M96.03M91.53M91.7M91.01M91.38M91.84M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A 43.919 N/A N/A N/A 41.039 N/A
Net Profit Margin (%) N/A N/A 11.646 N/A N/A N/A 14.967 N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 863.65M
Price to Earnings Ratio 5.73
Price to Sales Ratio 0.59
Price to Cash Ratio 1.8
Price to Book Ratio 0.48
Dividend Yield -

Share Statistics

Shares Outstanding 91.01M
Average Volume (1 week) 910k
Average Volume (1 Month) 720.82k
52 Week Change 58.96%
52 Week High 9.95
52 Week Low 5.70
More Ratios Coming Soon!