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Teekay Corporation (TK)
Teekay Corporation (TK) Financials

TK Teekay Corporation

7.71

-0.01 (-0.13%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.659	-0.952	-1.562	-0.961	-3.771	-1.104	0.116	1.803
Return on Equity (%)	2.317	-3.162	-4.686	-2.758	-11.421	-3.289	0.318	4.124
Return on Invested Capital (%)	11.245	7.617	1.235	3.324	6.793	9.016	7.318	10.661
Operating Margin (%)	25.758	16.924	-10.312	12.654	8.028	17.934	14.999	21.123
Net Profit Margin (%)	3.353	-5.29	-8.683	-4.64	-16.155	-4.568	0.618	7.088
Book Value Per Share	47.044	44.382	30.776	27.337	25.532	24.442	23.949	13.444
Earnings Per Share	1.13	-1.43	-1.832	-0.789	-3.084	-0.82	0.077	0.77
Cash Per Share	9.33	6.593	4.998	4.223	3.507	3.45	2.069	3.042
Working Capital Per Share	-7.8	-4.237	-5.971	2.11	-3.182	-2.107	17.724	5.805
Operating Profit Per Share	33.559	26.904	19.372	13.132	8.698	15.29	10.365	7.056
EBIT Per Share	5.346	1.29	-5.799	-0.379	-1.238	0.989	-0.016	1.873
EBITDA Per Share	5.346	1.29	-5.799	-0.379	-1.238	0.989	-0.016	1.873
Free Cash Flow Per Share	20.554	-0.322	4.763	3.588	-5.97	-3.141	-2.044	-0.051

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.699	0.778	0.61	1.309	0.757	0.764	1.539	3.546
Quick Ratio	0.571	0.668	0.467	0.848	0.345	0.557	0.081	1.956
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.073
Shares Outstanding	72.71M	86.15M	89.13M	100.44M	100.72M	101.11M	101.57M	101.87M

Key Stats and Ratios

Year End December 30 2022	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	101.25M	101.57M	101.57M	101.69M	101.87M	96.03M	91.53M	91.7M
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	N/A	-19.017	N/A	46.94	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	0.425	N/A	12.447	N/A	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	2.354	N/A	3.87	N/A	N/A
Quick Ratio	N/A	N/A	N/A	1.613	N/A	3.09	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	109.582	N/A	60.022	N/A	N/A

Key Stats and Ratios

Market Cap	740.37M
Price to Earnings Ratio	9.44
Price to Sales Ratio	0.61
Price to Cash Ratio	2.39
Price to Book Ratio	0.54
Dividend Yield	-

Share Statistics

Shares Outstanding	96.03M
Average Volume (1 week)	515.14k
Average Volume (1 Month)	515.19k
52 Week Change	42.78%
52 Week High	9.275
52 Week Low	5.01

More Ratios Coming Soon!

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