Teekay Corporation Ltd. (TK)

Price$13.05

Favorite Metrics

Price vs S&P 500 (26W)53.99%

Price vs S&P 500 (4W)3.29%

Market Capitalization$1.13B

P/E Ratio (Annual)11.53x

Indicated Dividend Yield (Annual)0.00%

All Metrics

P/CF (Annual)3.75x

Book Value / Share (Quarterly)$8.42

P/TBV (Annual)1.06x

Revenue Growth (3Y)-7.25%

Cash Flow / Share (Quarterly)$1.26

Payout Ratio (TTM)132.16%

Price vs S&P 500 (YTD)39.49%

Gross Margin (TTM)36.65%

Net Profit Margin (TTM)10.33%

EPS (TTM)$1.13

10-Day Avg Trading Volume0.52M

EPS Excl Extra (TTM)$1.13

Revenue Growth (5Y)-12.16%

EPS (Annual)$1.13

Dividend / Share (Annual)$1.00

ROI (Annual)13.54%

Gross Margin (Annual)36.65%

Net Profit Margin (5Y Avg)7.86%

Cash / Share (Quarterly)$11.30

P/E Basic Excl Extra (TTM)11.53x

Revenue Growth QoQ (YoY)89.50%

P/E Normalized (Annual)11.53x

ROA (Last FY)4.16%

Revenue Growth TTM (YoY)-22.19%

EBITD / Share (TTM)$4.49

ROE (5Y Avg)13.41%

Operating Margin (TTM)31.89%

Cash Flow / Share (Annual)$1.26

P/B Ratio1.56x

P/B Ratio (Quarterly)1.06x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)0.20x

Net Interest Coverage (TTM)6.34x

ROA (TTM)4.25%

EPS Growth QoQ (YoY)159.94%

EV / EBITDA (TTM)0.49x

EPS Incl Extra (Annual)$1.13

Current Ratio (Annual)8.89x

Quick Ratio (Quarterly)8.54x

3-Month Avg Trading Volume0.58M

52-Week Price Return102.97%

EV / Free Cash Flow (Annual)1.76x

P/E Incl Extra (TTM)11.53x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$8.42

P/S Ratio (Annual)1.19x

Asset Turnover (Annual)0.40x

52-Week High$13.76

Operating Margin (5Y Avg)18.32%

EPS Excl Extra (Annual)$1.13

CapEx CAGR (5Y)48.79%

Tangible BV CAGR (5Y)10.24%

26-Week Price Return62.74%

Quick Ratio (Annual)8.54x

13-Week Price Return30.88%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)8.89x

Enterprise Value$190.857

Revenue / Share Growth (5Y)-9.42%

Asset Turnover (TTM)0.41x

Book Value / Share Growth (5Y)12.07%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)15.95x

Pretax Margin (Annual)36.59%

Cash / Share (Annual)$11.30

3-Month Return Std Dev38.87%

Gross Margin (5Y Avg)32.82%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-6.93%

EBITDA Interim CAGR (5Y)21.26%

ROE (Last FY)13.54%

Net Interest Coverage (Annual)18.85x

EPS Basic Excl Extra (Annual)$1.13

P/FCF (TTM)10.43x

Receivables Turnover (TTM)6.88x

EV / Free Cash Flow (TTM)1.76x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.13

Receivables Turnover (Annual)6.88x

ROI (TTM)14.21%

Dividend Growth Rate (5Y)78.90%

P/S Ratio (TTM)1.19x

Pretax Margin (5Y Avg)16.41%

Revenue / Share (Annual)$10.95

Tangible BV / Share (Annual)$8.42

Free OCF CAGR (5Y)-35.31%

Price vs S&P 500 (52W)67.88%

P/E Ratio (TTM)11.53x

EPS Growth TTM (YoY)-20.89%

Year-to-Date Return43.63%

5-Day Price Return4.09%

EPS Normalized (Annual)$1.13

ROA (5Y Avg)4.19%

Net Profit Margin (Annual)10.33%

Month-to-Date Return6.22%

Cash Flow / Share (TTM)$6.40

EBITD / Share (Annual)$4.49

EPS Growth (3Y)14.65%

Operating Margin (Annual)31.89%

LT Debt / Equity (Annual)0.16x

P/CF (TTM)3.75x

ROI (5Y Avg)11.32%

P/E Excl Extra (TTM)11.53x

LT Debt / Equity (Quarterly)0.16x

EPS Basic Excl Extra (TTM)$1.13

P/TBV (Quarterly)1.06x

Payout Ratio (Annual)86.91%

P/B Ratio (Annual)1.06x

Inventory Turnover (TTM)15.95x

Pretax Margin (TTM)36.59%

Book Value / Share (Annual)$8.42

Price vs S&P 500 (13W)28.01%

Beta0.15x

P/FCF (Annual)10.43x

Revenue / Share (TTM)$10.89

ROE (TTM)14.21%

52-Week Low$6.25

Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

2.10

2.00

About

Teekay Corp provides international crude oil marine transportation and offshore oil production, storage, and offloading services. The company operates through two main business segments: Marine services and tankers, serving energy companies, traders, producers, and government agencies. Its services are primarily contracted on a long-term, fixed-rate basis, providing revenue stability.