TK
Teekay Corporation [TK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TK Stock Summary
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TK Financial details
Company Rating
Strong Buy
Market Cap
662.84M
Income
271.79M
Revenue
1.46B
Book val./share
7.93
Cash/share
7.08
Dividend
-
Dividend %
-
Employees
2.3K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
1.9
Forward P/E
-
PEG
0.51
P/S
0.47
P/B
1.04
P/C
1.02
P/FCF
1.12
Quick Ratio
4.26
Current Ratio
4.65
Debt / Equity
0.31
LT Debt / Equity
0.09
-
-
EPS (TTM)
2.81
EPS next Y
-
EPS next Q
-
EPS this Y
-22.44%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-5.29%
Revenue Q/Q
8.83%
EPS Q/Q
35.71%
-
-
-
-
SMA20
-
SMA50
-22.22%
SMA100
-
Inst Own
31.6%
Inst Trans
0.8%
ROA
18%
ROE
57%
ROC
0.29%
Gross Margin
42%
Oper. Margin
37%
Profit Margin
25%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.01-9.28
52W High
-19.61%
52W Low
+44.7%
RSI
41
Rel Volume
0.52
Avg Volume
692.46K
Volume
362.8K
Perf Week
-2.62%
Perf Month
0.77%
Perf Quarter
2.92%
Perf Half Y
7.66%
-
-
-
-
Beta
0.63
-
-
Volatility
0.08%, 0.15%
Prev Close
2.48%
Price
7.235
Change
0.77%
TK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 19.09 | 17.97 | 6.68 | 11.65 | 15.5 | |
| Net income per share | -1.48 | 0.9 | -2.72 | 2.05 | 1.59 | |
| Operating cash flow per share | 3.81 | 9.74 | 0.74 | 1.95 | 6.67 | |
| Free cash flow per share | 2.72 | 9.48 | 0.53 | 1.8 | 6.56 | |
| Cash per share | 6.23 | 3.6 | 1.18 | 5.09 | 6.92 | |
| Book value per share | 4.78 | 4.76 | 5.04 | 6.11 | 7.75 | |
| Tangible book value per share | 24.7 | 23.72 | 23.56 | 13.16 | 18.8 | |
| Share holders equity per share | 4.78 | 4.76 | 5.04 | 6.11 | 7.75 | |
| Interest debt per share | 50.94 | 40.04 | 10.51 | 6.23 | 2.67 | |
| Market cap | 535.83M | 217.26M | 320.75M | 463.62M | 675.57M | |
| Enterprise value | 5.03B | 3.69B | 1.22B | 751.15M | 410.71M | |
| P/E ratio | -3.6 | 2.39 | -1.16 | 2.21 | 4.48 | |
| Price to sales ratio | 0.28 | 0.12 | 0.47 | 0.39 | 0.46 | |
| POCF ratio | 1.4 | 0.22 | 4.22 | 2.33 | 1.07 | |
| PFCF ratio | 1.96 | 0.23 | 5.88 | 2.52 | 1.09 | |
| P/B Ratio | 1.11 | 0.45 | 0.62 | 0.74 | 0.92 | |
| PTB ratio | 1.11 | 0.45 | 0.62 | 0.74 | 0.92 | |
| EV to sales | 2.62 | 2.03 | 1.78 | 0.63 | 0.28 | |
| Enterprise value over EBITDA | 7.69 | 4.32 | -103.18 | 2.25 | 0.66 | |
| EV to operating cash flow | 13.13 | 3.75 | 16.02 | 3.77 | 0.65 | |
| EV to free cash flow | 18.39 | 3.85 | 22.31 | 4.09 | 0.66 | |
| Earnings yield | -0.28 | 0.42 | -0.87 | 0.45 | 0.22 | |
| Free cash flow yield | 0.51 | 4.41 | 0.17 | 0.4 | 0.92 | |
| Debt to equity | 10.07 | 7.94 | 1.95 | 0.96 | 0.31 | |
| Debt to assets | 0.6 | 0.55 | 0.15 | 0.28 | 0.1 | |
| Net debt to EBITDA | 6.87 | 4.06 | -75.98 | 0.86 | -0.43 | |
| Current ratio | 0.68 | 0.82 | 1.54 | 3.83 | 5.33 | |
| Interest coverage | 1.3 | 2.63 | -2.71 | 6.37 | 18.67 | |
| Income quality | -2.57 | 10.82 | -0.27 | 1.05 | 4.18 | |
| Dividend Yield | 0.01 | 0.15 | 0.23 | 0 | 0 | |
| Payout ratio | -0.04 | 0.35 | -0.27 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.11 | 0.05 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.29 | -0.03 | -0.28 | -0.08 | -0.02 | |
| Capex to revenue | -0.06 | -0.01 | -0.03 | -0.01 | -0.01 | |
| Capex to depreciation | -0.38 | -0.1 | -0.2 | -0.16 | -0.1 | |
| Stock based compensation to revenue | 0.14 | 0.13 | 0 | 0 | 0 | |
| Graham number | 12.62 | 9.82 | 17.55 | 16.79 | 16.67 | |
| ROIC | 0.08 | 0.12 | -0.12 | 0.19 | 0.46 | |
| Return on tangible assets | -0.02 | 0.01 | -0.04 | 0.1 | 0.07 | |
| Graham Net | -47.52 | -38.22 | -38.29 | -0.64 | 3.21 | |
| Working capital | -422.09M | -156.82M | 1.8B | 611.05M | 749.13M | |
| Tangible asset value | 2.49B | 2.4B | 2.41B | 1.34B | 1.78B | |
| Net current asset value | -4.61B | -3.75B | 1.03B | 31.5M | 404.85M | |
| Invested capital | 10.07 | 7.94 | 1.95 | 0.96 | 0.31 | |
| Average receivables | 409.57M | 379.08M | 224.87M | 203.35M | 213.51M | |
| Average payables | 337.41M | 438.29M | 300.15M | 139.24M | 84.15M | |
| Average inventory | -413.47M | -225.45M | -21.56M | -27.8M | 57.03M | |
| Days sales outstanding | 90.36 | 56.74 | 89.58 | 73.36 | 46.8 | |
| Days payables outstanding | 105.41 | 132.58 | 71.85 | 54.66 | 14.01 | |
| Days of inventory on hand | -131.43 | 21.31 | -58.04 | 24.75 | 21.97 | |
| Receivables turnover | 4.04 | 6.43 | 4.07 | 4.98 | 7.8 | |
| Payables turnover | 3.46 | 2.75 | 5.08 | 6.68 | 26.05 | |
| Inventory turnover | -2.78 | 17.13 | -6.29 | 14.75 | 16.62 | |
| ROE | -0.31 | 0.19 | -0.54 | 0.34 | 0.21 | |
| Capex per share | -1.09 | -0.26 | -0.21 | -0.15 | -0.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.89 | 4.25 | 4.19 | 3.36 | 3.67 | |
| Net income per share | 1.42 | 1.72 | 0.43 | 0.28 | 0.38 | |
| Operating cash flow per share | 1.42 | 1.58 | 2.16 | 1.47 | 1.49 | |
| Free cash flow per share | 1.39 | 1.57 | 2.14 | 1.43 | 1.44 | |
| Cash per share | 5.15 | 4.68 | 4.78 | 5.51 | 7.08 | |
| Book value per share | 6.17 | 6.69 | 7.15 | 7.52 | 7.93 | |
| Tangible book value per share | 13.3 | 15.26 | 16.84 | 17.98 | 19.23 | |
| Share holders equity per share | 6.17 | 6.69 | 7.15 | 7.52 | 7.93 | |
| Interest debt per share | 6.01 | 4.82 | 3.23 | 2.68 | 2.48 | |
| Market cap | 458.68M | 608.86M | 570.16M | 572.42M | 660.17M | |
| Enterprise value | 746.21M | 820.25M | 554.22M | 398.76M | 395.32M | |
| P/E ratio | 0.8 | 0.9 | 3.53 | 5.47 | 4.66 | |
| Price to sales ratio | 1.17 | 1.45 | 1.44 | 1.84 | 1.95 | |
| POCF ratio | 3.19 | 3.92 | 2.79 | 4.21 | 4.8 | |
| PFCF ratio | 3.28 | 3.93 | 2.82 | 4.31 | 4.95 | |
| P/B Ratio | 0.74 | 0.92 | 0.84 | 0.82 | 0.9 | |
| PTB ratio | 0.74 | 0.92 | 0.84 | 0.82 | 0.9 | |
| EV to sales | 1.9 | 1.96 | 1.4 | 1.28 | 1.17 | |
| Enterprise value over EBITDA | 4.72 | 3.91 | 2.95 | 3.53 | 3.11 | |
| EV to operating cash flow | 5.19 | 5.28 | 2.71 | 2.93 | 2.87 | |
| EV to free cash flow | 5.33 | 5.29 | 2.74 | 3 | 2.96 | |
| Earnings yield | 0.31 | 0.28 | 0.07 | 0.05 | 0.05 | |
| Free cash flow yield | 0.31 | 0.25 | 0.35 | 0.23 | 0.2 | |
| Debt to equity | 0.96 | 0.7 | 0.44 | 0.35 | 0.31 | |
| Debt to assets | 0.28 | 0.21 | 0.14 | 0.12 | 0.1 | |
| Net debt to EBITDA | 1.82 | 1.01 | -0.08 | -1.54 | -2.08 | |
| Current ratio | 3.83 | 3.87 | 5.21 | 4.65 | 5.33 | |
| Interest coverage | 15.18 | 15.81 | 26.47 | 12.58 | 24.34 | |
| Income quality | 1 | 0.91 | 1.38 | 1.62 | 3.89 | |
| Dividend Yield | 0.63 | 0 | 0 | 0 | 0 | |
| Payout ratio | 2 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.03 | 0 | -0.01 | -0.02 | -0.03 | |
| Capex to revenue | -0.01 | 0 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.16 | -0.02 | -0.09 | -0.13 | -0.17 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 14.06 | 16.11 | 8.29 | 6.91 | 8.27 | |
| ROIC | 0.12 | 0.11 | 0.14 | 0.07 | 0.09 | |
| Return on tangible assets | 0.07 | 0.08 | 0.02 | 0.01 | 0.02 | |
| Graham Net | -0.65 | 0.42 | 1.92 | 3.05 | 3.29 | |
| Working capital | 611.05M | 599.45M | 608.37M | 604.63M | 749.13M | |
| Tangible asset value | 1.34B | 1.5B | 1.59B | 1.67B | 1.78B | |
| Net current asset value | 31.5M | 160.34M | 271M | 371.35M | 404.85M | |
| Invested capital | 0.96 | 0.7 | 0.44 | 0.35 | 0.31 | |
| Average receivables | 207.61M | 250.32M | 253.23M | 219.22M | 190.61M | |
| Average payables | 86.05M | 91.02M | 81.96M | 74.35M | 33.23M | |
| Average inventory | 63.5M | 62.63M | 60.61M | 54.24M | 52.45M | |
| Days sales outstanding | 54.71 | 56.19 | 55.77 | 55.85 | 49.84 | |
| Days payables outstanding | 53.07 | 19.34 | 47.27 | 13.5 | 13.61 | |
| Days of inventory on hand | 24.03 | 26.11 | 23.11 | 21.47 | 21.34 | |
| Receivables turnover | 1.64 | 1.6 | 1.61 | 1.61 | 1.81 | |
| Payables turnover | 1.7 | 4.65 | 1.9 | 6.67 | 6.61 | |
| Inventory turnover | 3.75 | 3.45 | 3.9 | 4.19 | 4.22 | |
| ROE | 0.23 | 0.26 | 0.06 | 0.04 | 0.05 | |
| Capex per share | -0.04 | 0 | -0.02 | -0.04 | -0.05 |
TK Frequently Asked Questions
What is Teekay Corporation stock symbol ?
Teekay Corporation is a BM stock and trading under the symbol TK
What is Teekay Corporation stock quote today ?
Teekay Corporation stock price is $7.235 today.
Is Teekay Corporation stock public?
Yes, Teekay Corporation is a publicly traded company.
Company Profile
- Volume Average 692.46K
- Market Capitalization 662.84M
- Employee 2.3K
- CEO Mr. Kenneth Hvid
- Headquarters Hamilton,BM
- IPO Date 1995-07-20
-
Website
https://www.teekay.com 
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
