NYSE:TK
Teekay Corporation
- Stock
Last Close
9.16
17/05 20:00
Market Cap
799.44M
Beta: 0.79
Volume Today
1.00M
Avg: 1.26M
PE Ratio
2.08
PFCF: 1.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -476.85M - | -377.68M 20.80% | -358.72M 5.02% | -290.38M 19.05% | -233.87M 19.46% | -268.20M 14.68% | -413.47M 54.16% | -225.45M 45.47% | -21.56M 90.44% | -27.80M 28.93% | 57.03M 305.14% | |
average payables | 104.94M - | 91.85M 12.48% | 74.75M 18.62% | 58.86M 21.26% | 145.88M 147.85% | 246.32M 68.85% | 337.40M 36.98% | 438.29M 29.90% | 300.15M 31.52% | 139.24M 53.61% | 125.38M 9.95% | |
average receivables | 598.23M - | 485.01M 18.93% | 403.27M 16.85% | 348.75M 13.52% | 281.35M 19.33% | 305.29M 8.51% | 409.57M 34.16% | 379.08M 7.45% | 224.87M 40.68% | 203.35M 9.57% | 178.50M 12.22% | |
book value per share | 16.06 - | 15.24 5.12% | 12.65 17.02% | 11.35 10.23% | 9.14 19.54% | 8.12 11.16% | 4.78 41.06% | 4.76 0.42% | 5.04 5.84% | 6.10 21.05% | 7.58 24.14% | |
capex per share | -10.70 - | -13.81 29.05% | -24.77 79.38% | -8.21 66.85% | -12.21 48.71% | -6.96 42.98% | -1.09 84.38% | -0.26 75.88% | -0.21 19.96% | -0.15 28.06% | -0.11 30.14% | |
capex to depreciation | -1.75 - | -2.35 34.55% | -3.53 50.13% | -1.14 67.80% | -2.17 90.78% | -2.51 15.73% | -0.38 84.99% | -0.10 73.06% | -0.20 99.17% | -0.16 22.93% | -0.10 32.90% | |
capex to operating cash flow | -2.58 - | -2.23 13.65% | -2.34 4.80% | -1.04 55.44% | -2.05 97.07% | -3.81 85.66% | -0.29 92.50% | -0.03 90.57% | -0.28 947.79% | -0.08 72.55% | -0.02 79.22% | |
capex to revenue | -0.41 - | -0.50 21.15% | -0.73 47.18% | -0.28 61.97% | -0.56 100.73% | -0.41 27.53% | -0.06 85.98% | -0.01 74.37% | -0.03 115.25% | -0.01 58.74% | -0.01 46.31% | |
cash per share | 12.03 - | 11.49 4.54% | 9.70 15.54% | 9.12 5.94% | 5.27 42.20% | 4.38 16.90% | 6.23 42.10% | 3.60 42.22% | 1.18 67.08% | 5.09 329.68% | 6.75 32.70% | |
days of inventory on hand | -96.61 - | -94.81 1.86% | -78.70 16.99% | -50.69 35.59% | -57.18 12.79% | -79.55 39.12% | -131.43 65.23% | 21.31 116.21% | -58.04 372.40% | 24.75 142.64% | 21.97 11.25% | |
days payables outstanding | 24.72 - | 21.81 11.77% | 14.58 33.17% | 11.59 20.50% | 58.30 403.11% | 66.84 14.65% | 105.41 57.70% | 132.58 25.77% | 71.85 45.80% | 54.66 23.93% | 48.05 12.08% | |
days sales outstanding | 112.81 - | 74.03 34.38% | 59.90 19.08% | 46.30 22.71% | 51.90 12.09% | 73.36 41.36% | 90.36 23.18% | 56.74 37.21% | 89.58 57.89% | 73.36 18.11% | 29.35 59.99% | |
debt to assets | 0.58 - | 0.57 1.09% | 0.57 0.57% | 0.55 3.70% | 0.57 3.09% | 0.60 5.18% | 0.60 0.91% | 0.55 8.40% | 0.15 72.02% | 0.28 79.31% | 0.06 76.97% | |
debt to equity | 5.93 - | 6.19 4.46% | 8.10 30.81% | 7.82 3.45% | 5.80 25.77% | 6.17 6.34% | 10.07 63.12% | 7.94 21.18% | 1.95 75.41% | 0.96 50.91% | 0.19 80.10% | |
dividend yield | 0.03 - | 0.02 7.01% | 0.18 607.32% | 0.03 84.41% | 0.02 18.20% | 0.07 196.35% | 0.01 84.46% | 0.15 1,318.35% | 0.23 60.58% | |||
earnings yield | -0.03 - | -0.01 55.98% | 0.11 867.17% | -0.19 269.08% | -0.18 7.60% | -0.24 33.01% | -0.28 16.82% | 0.42 250.61% | -0.87 306.57% | 0.45 152.26% | 0.22 51.77% | |
enterprise value | 9.48B - | 9.66B 1.95% | 7.48B 22.55% | 7.10B 5.10% | 4.98B 29.86% | 4.90B 1.57% | 5.03B 2.69% | 3.69B 26.72% | 1.22B 67.01% | 751.28M 38.27% | 426.84M 43.18% | |
enterprise value over ebitda | 24.43 - | 17.19 29.63% | 9.13 46.90% | 12.35 35.34% | 6.79 45.02% | 8.66 27.54% | 7.69 11.22% | 4.32 43.85% | -103.18 2,489.45% | 2.25 102.18% | 0.69 69.46% | |
ev to operating cash flow | 32.46 - | 21.65 33.31% | 9.71 55.13% | 11.37 17.04% | 9.69 14.72% | 26.91 177.63% | 13.13 51.20% | 3.75 71.46% | 16.02 327.23% | 3.77 76.45% | 0.67 82.14% | |
ev to sales | 5.18 - | 4.85 6.43% | 3.05 36.98% | 3.05 0.14% | 2.65 13.14% | 2.87 8.37% | 2.62 8.78% | 2.03 22.41% | 1.78 12.23% | 0.63 64.60% | 0.29 53.84% | |
free cash flow per share | -6.55 - | -7.61 16.15% | -14.16 86.06% | -0.32 97.71% | -6.26 1,831.21% | -5.13 17.97% | 2.72 152.95% | 9.48 248.58% | 0.53 94.37% | 1.80 236.87% | 6.45 258.55% | |
free cash flow yield | -0.14 - | -0.15 9.58% | -1.44 859.36% | -0.04 97.19% | -0.64 1,479.18% | -1.54 141.17% | 0.51 133.24% | 4.41 762.53% | 0.17 96.14% | 0.40 132.99% | 0.90 127.67% | |
graham net net | -103.50 - | -104.49 0.95% | -117.35 12.31% | -99.71 15.03% | -53.49 46.35% | -49.98 6.56% | -47.52 4.93% | -38.22 19.56% | -38.29 0.17% | -0.64 98.32% | 3.84 698.63% | |
graham number | 24.26 - | 16.14 33.47% | 17.94 11.12% | 19.93 11.13% | 19.01 4.65% | 12.05 36.60% | 12.62 4.73% | 9.82 22.15% | 17.55 78.69% | 16.79 4.37% | 16.30 2.90% | |
income quality | 8.23 - | 3.60 56.26% | 1.90 47.21% | 7.21 279.37% | -1.07 114.88% | -3.15 194.11% | -2.57 18.43% | 10.82 520.38% | -0.27 102.53% | 1.05 484.04% | 4.21 299.83% | |
intangibles to total assets | 0.02 - | 0.02 6.42% | 0.02 3.21% | 0.02 3.41% | 0.02 18.56% | 0.01 14.32% | 0.01 28.19% | 0.01 3.27% | 0.00 63.01% | 0.01 198.36% | 0 100% | |
interest coverage | 0.35 - | 2.05 492.20% | 2.58 25.86% | 1.36 47.32% | 0.02 98.16% | 0.65 2,490.28% | 1.30 101.72% | 2.63 101.54% | -2.71 203.07% | 6.37 335.12% | 18.67 193.14% | |
interest debt per share | 97.78 - | 97.25 0.54% | 105.77 8.76% | 92.35 12.68% | 56.14 39.22% | 52.65 6.21% | 50.94 3.25% | 40.04 21.40% | 10.51 73.75% | 6.23 40.76% | 1.73 72.14% | |
inventory turnover | -3.78 - | -3.85 1.90% | -4.64 20.47% | -7.20 55.25% | -6.38 11.34% | -4.59 28.12% | -2.78 39.48% | 17.13 716.87% | -6.29 136.71% | 14.75 334.50% | 16.62 12.67% | |
invested capital | 5.93 - | 6.19 4.46% | 8.10 30.81% | 7.82 3.45% | 5.80 25.77% | 6.17 6.34% | 10.07 63.12% | 7.94 21.18% | 1.95 75.41% | 0.96 50.91% | 0.19 80.10% | |
market cap | 3.38B - | 3.67B 8.42% | 717.21M 80.44% | 636.07M 11.31% | 847.81M 33.29% | 332.90M 60.73% | 535.83M 60.96% | 217.26M 59.45% | 320.75M 47.63% | 463.75M 44.59% | 691.01M 49.00% | |
net current asset value | -6.93B - | -7.16B 3.27% | -8.13B 13.51% | -7.71B 5.20% | -4.37B 43.29% | -4.68B 7.07% | -4.61B 1.41% | -3.75B 18.64% | 1.03B 127.45% | 31.50M 96.94% | 524.97M 1,566.56% | |
net debt to ebitda | 15.71 - | 10.66 32.11% | 8.25 22.61% | 11.25 36.28% | 5.64 49.89% | 8.07 43.26% | 6.87 14.89% | 4.06 40.86% | -75.98 1,969.82% | 0.86 101.13% | -0.43 149.38% | |
net income per share | -1.63 - | -0.76 53.34% | 1.13 248.79% | -1.56 237.56% | -1.76 13.00% | -0.79 54.76% | -1.48 86.07% | 0.90 160.87% | -2.72 401.69% | 2.05 175.55% | 1.56 24.05% | |
operating cash flow per share | 4.14 - | 6.19 49.46% | 10.60 71.17% | 7.89 25.61% | 5.95 24.54% | 1.83 69.29% | 3.81 108.26% | 9.74 155.87% | 0.74 92.36% | 1.95 162.09% | 6.55 236.19% | |
payables turnover | 14.77 - | 16.73 13.34% | 25.04 49.63% | 31.50 25.79% | 6.26 80.12% | 5.46 12.77% | 3.46 36.59% | 2.75 20.49% | 5.08 84.51% | 6.68 31.46% | 7.60 13.75% | |
receivables turnover | 3.24 - | 4.93 52.39% | 6.09 23.58% | 7.88 29.39% | 7.03 10.79% | 4.98 29.26% | 4.04 18.81% | 6.43 59.26% | 4.07 36.66% | 4.98 22.12% | 12.44 149.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.00 53.51% | 0.01 236.18% | -0.01 252.72% | -0.02 94.27% | -0.01 49.76% | -0.02 94.48% | 0.01 171.06% | -0.04 422.09% | 0.10 329.79% | 0.07 30.02% | |
revenue per share | 25.97 - | 27.67 6.52% | 33.72 21.88% | 29.40 12.82% | 21.78 25.91% | 17.13 21.33% | 19.09 11.40% | 17.97 5.87% | 6.68 62.81% | 11.65 74.38% | 15.16 30.10% | |
roe | -0.10 - | -0.05 50.82% | 0.09 279.30% | -0.14 253.22% | -0.19 40.44% | -0.10 49.08% | -0.31 215.67% | 0.19 161.13% | -0.54 385.05% | 0.34 162.42% | 0.21 38.82% | |
roic | 0.01 - | 0.05 620.75% | 0.08 56.17% | 0.04 53.51% | 0.00 97.07% | 0.03 3,068.99% | 0.08 137.60% | 0.12 56.25% | -0.12 195.76% | 0.19 262.71% | 0.54 179.13% | |
sales general and administrative to revenue | 0.08 - | 0.07 8.24% | 0.05 23.09% | 0.05 5.27% | 0.06 9.65% | 0.06 0.15% | 0.04 25.07% | 0.04 3.00% | 0.11 149.77% | 0.05 55.63% | ||
shareholders equity per share | 16.06 - | 15.24 5.12% | 12.65 17.02% | 11.35 10.23% | 9.14 19.54% | 8.12 11.16% | 4.78 41.06% | 4.76 0.42% | 5.04 5.84% | 6.10 21.05% | 7.58 24.14% | |
stock based compensation to revenue | 0.00 - | -0.03 803.11% | -0.01 75.17% | -0.01 38.91% | 0.25 2,655.43% | 0.00 99.22% | 0.14 7,030.78% | 0.13 7.85% | 0.00 96.21% | |||
tangible asset value | 2.93B - | 3.13B 6.72% | 3.42B 9.45% | 3.82B 11.78% | 2.80B 26.81% | 2.75B 1.89% | 2.49B 9.40% | 2.40B 3.65% | 2.41B 0.41% | 1.34B 44.15% | 1.80B 33.96% | |
tangible book value per share | 41.57 - | 43.37 4.34% | 47.07 8.54% | 48.27 2.54% | 32.41 32.85% | 27.55 15.02% | 24.70 10.34% | 23.72 3.97% | 23.56 0.67% | 13.16 44.15% | 18.63 41.59% | |
working capital | -342.91M - | 175.82M 151.27% | -324.05M 284.30% | -521.39M 60.90% | -415.78M 20.26% | 170.97M 141.12% | -422.09M 346.88% | -156.82M 62.85% | 1.80B 1,248.27% | 611.05M 66.07% | 784.32M 28.36% |
All numbers in USD (except ratios and percentages)