Teekay Corporation Financials

Market Capitalization $611.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	4.99
Forward PE	17.88
Price to Sales TTM	$0.48
Price to Book MRQ	$0.96
Enterprise to Revenue	0.92
Enterprise to EBITDA	2.27

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	10.28%
Operating Margin	29.18%
Return on Assets TTM	14.89%
Return on Equity TTM	32.65%

Income Statement

Revenue TTM	$1,464,974,976
Revenue per Share TTM	$15.51
Quarterly Revenue Growth	-13.80%
Gross Profit TTM	$580,632,000
EBITDA	$648,201,000
Net Income to Common TTM	$150,640,992
Diluted EPS TTM	$1.54
Quarterly Earnings Growth YoY	-9.50%

Balance Sheet

Total Cash MRQ	$652,684,032
Total Cash per Share MRQ	$7.17
Total Debt MRQ	$
Total Debt to Equity MRQ	12.62
Current Ratio MRQ	5.34
Book Value per Share MRQ	$8.05

Cash Flow

Operating Cash Flow TTM	$633,456,000
Levered Free Cash Flow TTM	$415,342,624

TK Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	91,382,200
Float Shares	58,753,591
Avg 10 Volume	420,490
Avg 30 Volume	None
Shares Short	406,318
Short Ratio	0.70
Short % of Shares	0.69%
% Held by Insiders	34.95%
% Held by Institutions	53.17%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	$5.20
Fifty Two Week High	$9.28
Fifty Two Week Change	31.00%
Day 50 MA	$7.34
Day 200 MA	$7.10

Dividends and Splits

Forward Annual Dividend Rate	$0.22
Forward Annual Dividend Yield	2.85%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2019-02-14
Ex Dividend Date	2019-01-31
Last Split Factor
Last Split Date	2004-05-18