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Teekay Corporation Ltd. (TK)

NYSE - Nasdaq Real Time Price. Currency in USD
8.17+0.01 (+0.12%)
At close: 04:00PM EST
8.35 +0.18 (+2.20%)
After hours: 06:12PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 716.45M
Enterprise Value 39.57M
Trailing P/E 5.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)0.89
Enterprise Value/Revenue 0.03
Enterprise Value/EBITDA 0.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 39.95
52 Week Low 36.41
50-Day Moving Average 38.57
200-Day Moving Average 38.26

Share Statistics

Avg Vol (3 month) 3746.21k
Avg Vol (10 day) 3923.06k
Shares Outstanding 587.69M
Implied Shares Outstanding 6N/A
Float 855.76M
% Held by Insiders 136.42%
% Held by Institutions 157.91%
Shares Short (Oct 15, 2024) 4609.95k
Short Ratio (Oct 15, 2024) 40.77
Short % of Float (Oct 15, 2024) 41.10%
Short % of Shares Outstanding (Oct 15, 2024) 40.70%
Shares Short (prior month Sep 13, 2024) 4743.01k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 410.10%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 45.31
Payout Ratio 40.00%
Dividend Date 3Feb 14, 2019
Ex-Dividend Date 4Dec 04, 2024
Last Split Factor 22:1
Last Split Date 3May 18, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 11.04%
Operating Margin (ttm)21.21%

Management Effectiveness

Return on Assets (ttm)11.21%
Return on Equity (ttm)23.55%

Income Statement

Revenue (ttm)1.3B
Revenue Per Share (ttm)14.06
Quarterly Revenue Growth (yoy)-12.50%
Gross Profit (ttm)N/A
EBITDA 456.45M
Net Income Avi to Common (ttm)143.91M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)-23.30%

Balance Sheet

Total Cash (mrq)743.93M
Total Cash Per Share (mrq)8.48
Total Debt (mrq)67.05M
Total Debt/Equity (mrq)3.35
Current Ratio (mrq)6.84
Book Value Per Share (mrq)9.17

Cash Flow Statement

Operating Cash Flow (ttm)544.21M
Levered Free Cash Flow (ttm)351.69M