Teekay Corporation

TK | NYSE

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$14.36

-$0.35 (-2.38%)

At close: Sep 21, 2026, 4:00 PM ET

$14.11

-$0.25 (-1.74%)

Pre-market: Sep 22, 2026, 8:31 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	7.92	4.71	4.60	5.90	39.25	-2.62
PEG Ratio	-0.35	-0.68	0.04	0.01	-0.36	0.04
PS Ratio	0.82	0.52	0.47	0.39	0.47	0.12
PB Ratio	1.07	0.89	0.94	0.74	0.62	0.45
P/FCF Ratio	7.16	1.61	1.11	2.52	5.88	0.23
P/OCF Ratio	2.58	1.35	1.09	2.33	4.22	0.22
OCF/S Ratio	31.78	38.28	42.99	16.73	11.13	54.20
Debt / Equity Ratio	0.06	0.09	0.31	0.98	1.97	2.07
Quick Ratio	8.67	6.65	5.03	3.28	1.52	0.76
Current Ratio	8.89	6.99	5.33	3.55	1.54	0.76
Asset Turnover	0.40	0.57	0.67	0.55	0.10	0.26
Interest Coverage	71.35	48.43	18.98	6.37	-2.71	0.79
Return on Equity	13.54%	18.85%	20.57%	12.58%	1.52%	-17.23%
Return on Assets	4.09%	6.21%	6.86%	3.62%	0.12%	-1.19%
Return on Invested Capital	9.05%	17.82%	24.94%	12.01%	-5.18%	1.04%
Dividend Yield	10.97%	13.44%	n/a	n/a	23.48%	14.62%
Payout Ratio	86.91%	63.56%	n/a	n/a	964.62%	-38.30%
FCF Payout Ratio	78.58%	21.70%	n/a	n/a	146.95%	3.32%
Gross Profit Margin	27.53%	32.27%	39.63%	24.62%	-7.29%	30.83%
Net Profit Margin	10.33%	10.96%	10.28%	6.59%	1.14%	-4.57%
Pretax Profit Margin	36.59%	32.94%	36.15%	17.73%	-41.38%	5.51%
Operating Profit Margin	21.76%	29.93%	36.30%	20.65%	-27.16%	3.87%
FCF Margin	11.43%	32.11%	42.30%	15.44%	7.99%	52.74%
EBITDA Margin	46.02%	41.23%	44.72%	29.30%	-15.81%	11.11%