Teekay Corporation (TK) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 777.14M |
| Enterprise Value | -117.91M |
| P/E Ratio | 5.32 |
| PEG Ratio | 0.03 |
| Price/Sales Ratio | 0.85 |
| Price/Book Ratio | 1.68 |
| Enterprise/Revenue | 0.35 |
| Enterprise/EBITDA | 0.68 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.16 |
| Operating Margin | 0.36 |
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Management Effectiveness
| Return On Assets | 0.09 |
| Return On Equity | 0.32 |
Income Statement
| Revenue | 949.52M |
| Revenue/Share | 16.94 |
| Gross Profit | 261.4M |
| EBITDA | 436.93M |
| Net Income | 98.11M |
| Diluted EPS | 1.13 |
Balance Sheet
| Total Cash | 1.27B |
| Total Cash/Share | 14.48 |
| Total Debt | 37.5M |
| Total Debt/Equity | 0.05 |
| Current Ratio | 10.36 |
| Book Value Per Share | 27.77 |
Price History
| 52-Week Change | 77.1 |
| 52-Week High | 14.93 |
| 52-Week Low | 7.8 |
| Moving Average 50 Days | 12.83 |
| Moving Average 200 Days | 11.8 |
Statistics
| Average Volume | 549,033 |
| Shares Outstanding | 87.01M |
| % Held by Institutions | 54.64 |
Dividend And Splits
| Trailing Annual Dividend Rate | 1 |
| Trailing Annual Dividend Yield | 6.86 |
| Payout Ratio | 0.72 |
| Last Split Factor | 2:1 |
| Last Split Date | May 18, 2004 |
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