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Teekay Corporation (TK)

NYSE - NYSE Delayed price. Currency in USD
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6.02+0.14 (+2.38%)
At close: 04:00PM EDT
6.02 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 537.28M
Enterprise value 396.92M
Trailing P/E 3.70
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.80
Enterprise value/revenue 0.26
Enterprise value/EBITDA 0.57

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 367.05%
S&P500 52-week change 317.24%
52-week high 37.26
52-week low 33.21
50-day moving average 36.39
200-day moving average 35.71

Share statistics

Avg vol (3-month) 3600.53k
Avg vol (10-day) 3504.05k
Shares outstanding 591.37M
Implied shares outstanding 691.37M
Float 859M
% held by insiders 133.26%
% held by institutions 149.76%
Shares short (30 Aug 2023) 4927.78k
Short ratio (30 Aug 2023) 41.54
Short % of float (30 Aug 2023) 41.57%
Short % of shares outstanding (30 Aug 2023) 41.02%
Shares short (prior month 30 Jul 2023) 4822.77k

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)29 Jun 2023


Profit margin 10.68%
Operating margin (ttm)36.71%

Management effectiveness

Return on assets (ttm)16.93%
Return on equity (ttm)39.53%

Income statement

Revenue (ttm)1.51B
Revenue per share (ttm)15.24
Quarterly revenue growth (yoy)40.80%
Gross profit (ttm)392.07M
EBITDA 625.02M
Net income avi to common (ttm)161.34M
Diluted EPS (ttm)1.59
Quarterly earnings growth (yoy)663.70%

Balance sheet

Total cash (mrq)451.2M
Total cash per share (mrq)4.94
Total debt (mrq)310.84M
Total debt/equity (mrq)19.23%
Current ratio (mrq)4.14
Book value per share (mrq)7.38

Cash flow statement

Operating cash flow (ttm)571.97M
Levered free cash flow (ttm)378.28M