NYSE:TK
Teekay Corporation
- Stock
Last Close
9.16
17/05 20:00
Market Cap
843.46M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.17 6.30% | 0.19 11.63% | 0.18 3.14% | 0.23 27.87% | 0.20 12.42% | 0.24 16.92% | 0.26 9.86% | 0.10 60.03% | 0.55 426.17% | 0.63 14.98% | |
cash conversion cycle | -8.52 - | -42.59 399.74% | -33.38 21.64% | -15.99 52.10% | -63.59 297.75% | -73.03 14.85% | -146.48 100.58% | -54.53 62.77% | -40.31 26.08% | 43.45 207.80% | 54.75 26.00% | |
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% | 6.92 35.88% | |
company equity multiplier | 10.23 - | 10.80 5.62% | 14.21 31.57% | 14.25 0.26% | 10.26 27.99% | 10.37 1.10% | 16.77 61.65% | 14.43 13.95% | 12.68 12.10% | 3.47 72.62% | 3.16 8.86% | |
days of inventory outstanding | -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 of 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% | 14.01 74.36% | |
days of 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% | 46.80 36.21% | |
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% | |||
ebit per revenue | 0.03 - | 0.21 524.84% | 0.26 19.08% | 0.17 35.31% | 0.00 97.84% | 0.10 2,600.36% | 0.19 96.77% | 0.33 72.55% | -0.27 183.13% | 0.21 176.04% | 0.36 72.90% | |
ebt per ebit | 0.61 - | 0.31 48.61% | 0.62 97.95% | 0.29 53.49% | -69.68 24,194.24% | -0.23 99.67% | -0.34 48.09% | 0.17 149.18% | 1.52 804.06% | 0.86 43.64% | 1.01 17.90% | |
effective tax rate | 0.07 - | 0.08 1.25% | -0.04 156.89% | 0.22 610.40% | -0.03 111.90% | -0.52 1,879.79% | -0.19 62.50% | 0.09 146.22% | 0.02 80.45% | 0.01 61.79% | 0.02 242.05% | |
enterprise value multiple | 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% | 0.66 70.62% | |
fixed asset turnover | 0.25 - | 0.25 1.20% | 0.26 6.36% | 0.25 2.60% | 0.36 41.68% | 0.31 14.26% | 0.38 23.40% | 0.40 6.03% | 0.51 24.72% | 0.92 81.78% | 1.19 29.24% | |
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% | 6.56 264.67% | |
gross profit margin | 0.21 - | 0.28 37.96% | 0.34 20.99% | 0.28 19.66% | 0.21 25.17% | 0.19 9.74% | 0.24 30.09% | 0.31 27.03% | -0.07 123.63% | 0.25 437.92% | 0.40 60.98% | |
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% | |
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% | |
long term debt to capitalization | 0.83 - | 0.85 1.73% | 0.87 3.01% | 0.87 0.59% | 0.82 5.28% | 0.85 3.52% | 0.89 4.71% | 0.88 1.79% | 0.58 34.31% | 0.45 21.29% | 0.19 58.74% | |
net income per ebt | -2.99 - | -0.41 86.36% | 0.21 151.79% | -1.11 624.45% | 0.32 129.32% | 2.08 541.23% | 1.19 42.68% | 0.91 23.81% | 0.98 7.95% | 0.99 1.11% | 0.28 71.36% | |
net profit margin | -0.06 - | -0.03 56.20% | 0.03 222.08% | -0.05 257.79% | -0.08 52.53% | -0.05 42.50% | -0.08 67.03% | 0.05 164.66% | -0.41 911.30% | 0.18 143.33% | 0.10 41.62% | |
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% | 6.67 241.95% | |
operating cycle | 16.20 - | -20.78 228.31% | -18.80 9.54% | -4.40 76.61% | -5.28 20.15% | -6.19 17.09% | -41.07 563.82% | 78.04 290.03% | 31.54 59.58% | 98.11 211.01% | 68.76 29.91% | |
operating profit margin | 0.03 - | 0.21 524.84% | 0.26 19.08% | 0.17 35.31% | 0.00 97.84% | 0.10 2,600.36% | 0.19 96.77% | 0.33 72.55% | -0.27 183.13% | 0.21 176.04% | 0.36 72.90% | |
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% | 26.05 290.01% | |
pretax profit margin | 0.02 - | 0.07 221.11% | 0.16 135.73% | 0.05 69.91% | -0.25 620.22% | -0.02 91.03% | -0.06 191.39% | 0.06 184.87% | -0.41 851.56% | 0.18 142.85% | 0.36 103.86% | |
price fair value | 2.99 - | 3.34 11.72% | 0.78 76.63% | 0.71 9.38% | 1.07 51.98% | 0.41 61.72% | 1.11 170.23% | 0.45 59.41% | 0.62 37.99% | 0.74 19.44% | 0.92 24.03% | |
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% | 7.80 56.76% | |
return on assets | -0.01 - | -0.00 53.44% | 0.01 236.28% | -0.01 252.83% | -0.02 95.04% | -0.01 49.64% | -0.02 95.28% | 0.01 171.04% | -0.04 424.29% | 0.10 327.97% | 0.07 32.87% | |
return on capital employed | 0.01 - | 0.04 521.67% | 0.05 36.42% | 0.03 37.26% | 0.00 97.15% | 0.02 2,089.49% | 0.05 152.78% | 0.10 81.63% | -0.06 159.20% | 0.13 317.88% | 0.24 93.42% | |
return on equity | -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% | |
total debt to capitalization | 0.86 - | 0.86 0.62% | 0.89 3.39% | 0.89 0.39% | 0.85 3.79% | 0.86 0.88% | 0.91 5.70% | 0.89 2.37% | 0.66 25.55% | 0.49 26.00% | 0.23 52.02% |
All numbers in USD (except ratios and percentages)