Teekay Corporation
TK | NYSE
$13.92
-$0.44 (-3.06%)
Sep 22, 2026, 11:44 AM ET · Market open
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% |
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