TK - Teekay Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 555.65M
Enterprise value 558.79M
Trailing P/E 16.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)0.90
Enterprise value/revenue 0.40
Enterprise value/EBITDA 1.01

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 373.37%
S&P500 52-week change 31.77%
52-week high 36.75
52-week low 32.54
50-day moving average 35.87
200-day moving average 34.75

Share statistics

Avg vol (3-month) 31.12M
Avg vol (10-day) 3692.23k
Shares outstanding 595.47M
Implied shares outstanding 6N/A
Float 863.47M
% held by insiders 132.48%
% held by institutions 137.29%
Shares short (14 May 2023) 41.8M
Short ratio (14 May 2023) 42.12
Short % of float (14 May 2023) 42.85%
Short % of shares outstanding (14 May 2023) 41.89%
Shares short (prior month 13 Apr 2023) 42.33M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 313 Feb 2019
Ex-dividend date 403 Nov 2021
Last split factor 22:1
Last split date 317 May 2004

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 9.05%
Operating margin (ttm)30.40%

Management effectiveness

Return on assets (ttm)12.84%
Return on equity (ttm)31.26%

Income statement

Revenue (ttm)1.4B
Revenue per share (ttm)13.80
Quarterly revenue growth (yoy)96.80%
Gross profit (ttm)392.07M
EBITDA 495.76M
Net income avi to common (ttm)126.28M
Diluted EPS (ttm)1.23
Quarterly earnings growth (yoy)5,391.30%

Balance sheet

Total cash (mrq)460.77M
Total cash per share (mrq)4.8
Total debt (mrq)463.91M
Total debt/equity (mrq)30.38
Current ratio (mrq)3.87
Book value per share (mrq)6.86

Cash flow statement

Operating cash flow (ttm)369.85M
Levered free cash flow (ttm)245.27M