Teekay Corporation (TK) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Teekay Corporation

    NYSE: TK · Real-Time Price · USD
    8.23
    0.13 (1.60%)
    At close: Oct 03, 2025, 3:59 PM
    8.24
    0.06%
    After-hours: Oct 03, 2025, 06:03 PM EDT

    Teekay Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    PE Ratio
    		 4.73 4.56 2.21 -1.16
    PEG Ratio
    		 -0.68 -0.2 -0.01 0.00
    PS Ratio
    		 0.52 0.47 0.39 0.47
    PB Ratio
    		 0.89 0.94 0.74 0.62
    P/FCF Ratio
    		 1.61 1.10 2.52 5.88
    P/OCF Ratio
    		 1.35 1.08 2.33 4.22
    OCF/S Ratio
    		 0.38 0.43 0.17 0.11
    Debt / Equity Ratio
    		 0.09 0.31 0.98 1.97
    Quick Ratio
    		 6.65 5.03 3.28 1.52
    Current Ratio
    		 6.99 5.33 3.55 1.54
    Asset Turnover
    		 0.57 0.67 0.55 0.10
    Interest Coverage
    		 48.43 18.98 6.37 -2.71
    Return on Equity
    		 0.19 0.21 0.34 -0.54
    Return on Assets
    		 0.06 0.07 0.10 -0.04
    Return on Invested Capital
    		 0.18 0.25 0.12 -0.05
    Dividend Yield
    		 0.13 n/a n/a 0.23
    Payout Ratio
    		 0.64 n/a n/a -0.27
    Gross Profit Margin
    		 0.32 0.40 0.25 -0.07
    Net Profit Margin
    		 0.11 0.10 0.18 -0.41
    Pretax Profit Margin
    		 0.33 0.36 0.18 -0.41
    Operating Profit Margin
    		 0.30 0.36 0.21 -0.27
    FCF Margin
    		 0.32 0.43 0.15 0.08
    EBITDA Margin
    		 0.41 0.45 0.29 -0.16

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