Teekay Corporation (TK) NYSE

11.61

+0(+0.00%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap777.14M
Enterprise Value-117.91M
P/E Ratio14.43
PEG Ratio-0.26
Price/Sales Ratio1
Price/Book Ratio1.39
Enterprise/Revenue0.11
Enterprise/EBITDA0.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin0.37

Management Effectiveness

Return On Assets0.03
Return On Equity0.07

Income Statement

Revenue949.52M
Revenue/Share11.58
Gross Profit261.4M
EBITDA293.27M
Net Income98.11M
Diluted EPS1.14

Balance Sheet

Total Cash972.74M
Total Cash/Share11.22
Total Debt46.38M
Total Debt/Equity0.06
Current Ratio8.89
Book Value Per Share24.94

Price History

52-Week Change35
52-Week High14.38
52-Week Low7.12
Moving Average 50 Days12.78
Moving Average 200 Days10.41

Statistics

Average Volume579,590
Shares Outstanding86.78M
% Held by Institutions52.59

Dividend And Splits

Trailing Annual Dividend Rate2
Trailing Annual Dividend Yield17.23
Payout Ratio1.96
Last Split Factor2:1
Last Split DateMay 18, 2004