Total Valuation
Teekay has a market cap or net worth of €922.07M. The enterprise value is €1.32K.
Market Cap€922.07M
Enterprise Value€1.32K
Share Statistics
Teekay has 87,691,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,691,370
Owned by Insiders0.25%
Owned by Institutions4.86%
Financial Efficiency
Teekay’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee445.78K
Profits Per Employee46.06K
Employee Count2,130
Asset Turnover0.40
Inventory Turnover23.40
Valuation Ratios
The current PE Ratio of Teekay is 4.7. Teekay’s PEG ratio is -0.35.
PE Ratio4.7
PS Ratio0.82
PB Ratio1.07
Price to Fair Value1.07
Price to FCF7.16
Price to Operating Cash Flow2.14
PEG Ratio-0.35
Income Statement
In the last 12 months, Teekay had revenue of 949.52M and earned 98.11M in profits. Earnings per share was 1.14.
Revenue949.52M
Gross Profit261.40M
Operating Income206.64M
Pretax Income347.40M
Net Income98.11M
EBITDA436.93M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 535.10M and capital expenditures -206.63M, giving a free cash flow of 328.48M billion.
Operating Cash Flow535.10M
Free Cash Flow328.48M
Free Cash Flow per Share3.75
Dividends & Yields
Teekay pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change58.02%
50-Day Moving Average9.87
200-Day Moving Average9.14
Relative Strength Index (RSI)68.35
Average Volume (3m)23.00
Important Dates
Teekay upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Teekay as a current ratio of 8.89, with Debt / Equity ratio of 4.93%
Current Ratio8.89
Quick Ratio8.67
Debt to Market Cap0.00
Net Debt to EBITDA-2.05
Interest Coverage Ratio71.35
Taxes
In the past 12 months, Teekay has paid -4.58M in taxes.
Income Tax-4.58M
Effective Tax Rate-0.01
Enterprise Valuation
Teekay EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -1.09.
EV to Sales-0.12
EV to EBITDA-0.27
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-0.39
Balance Sheet
Teekay has €1.27B in cash and marketable securities with €37.50M in debt, giving a net cash position of €1.23B billion.
Cash & Marketable Securities€1.27B
Total Debt€37.50M
Net Cash€1.23B
Net Cash Per Share€14.03
Tangible Book Value Per Share€25.10
Margins
Gross margin is 52.02%, with operating margin of 21.76%, and net profit margin of 10.33%.
Gross Margin52.02%
Operating Margin21.76%
Pretax Margin36.59%
Net Profit Margin10.33%
EBITDA Margin46.02%
EBIT Margin36.89%
Analyst Forecast
The average price target for Teekay is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.12%
EPS Growth Forecast114.98%