Teekay (TKN) Ratios
Teekay Ratios
MX:TKN's free cash flow for Q2 2026 was $143.31M. For the 2026 fiscal year, MX:TKN's free cash flow was decreased by $-38.69M and operating cash flow was $181.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.89 | 6.99 | 5.33 | 3.55 | 1.54 |
| Quick Ratio | 8.67 | 6.65 | 5.03 | 3.28 | 1.52 |
| Cash Ratio | 6.99 | 5.17 | 2.78 | 1.33 | 0.03 |
| Solvency Ratio | 0.79 | 1.04 | 0.63 | 0.22 | 0.03 |
| Operating Cash Flow Ratio | 2.24 | 3.52 | 3.64 | 0.86 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 9.40 | 0.27 |
| Net Current Asset Value | $ 962.97M | $ 709.11M | $ 525.66M | $ 28.36M | $ 1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.10 | 0.28 | 0.16 |
| Debt-to-Equity Ratio | 0.06 | 0.09 | 0.31 | 0.98 | 1.97 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.24 | 0.49 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Financial Leverage Ratio | 3.31 | 3.03 | 3.00 | 3.47 | 12.68 |
| Debt Service Coverage Ratio | 152.46 | 66.66 | 22.96 | 5.81 | -0.30 |
| Interest Coverage Ratio | 71.35 | 48.43 | 18.98 | 6.37 | -2.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 2.17 |
| Interest Debt Per Share | 0.57 | 0.80 | 2.70 | 6.35 | 10.62 |
| Net Debt to EBITDA | -2.05 | -1.23 | -0.39 | 0.86 | -8.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.53% | 32.27% | 39.63% | 24.62% | -7.29% |
| EBIT Margin | 36.89% | 33.56% | 38.06% | 20.97% | -31.36% |
| EBITDA Margin | 46.02% | 41.23% | 44.72% | 29.30% | -15.81% |
| Operating Profit Margin | 21.76% | 29.93% | 36.30% | 20.65% | -27.16% |
| Pretax Profit Margin | 36.59% | 32.94% | 36.15% | 17.73% | -41.38% |
| Net Profit Margin | 10.33% | 10.96% | 10.28% | 6.59% | 1.14% |
| Continuous Operations Profit Margin | 37.07% | 32.91% | 35.32% | 17.61% | -40.65% |
| Net Income Per EBT | 28.24% | 33.27% | 28.45% | 37.15% | -2.76% |
| EBT Per EBIT | 168.12% | 110.07% | 99.60% | 85.88% | 152.37% |
| Return on Assets (ROA) | 4.09% | 6.21% | 6.86% | 3.62% | 0.12% |
| Return on Equity (ROE) | 13.54% | 18.85% | 20.57% | 12.58% | 1.52% |
| Return on Capital Employed (ROCE) | 9.13% | 18.08% | 26.27% | 12.72% | -5.80% |
| Return on Invested Capital (ROIC) | 9.05% | 17.82% | 24.94% | 12.01% | -5.18% |
| Return on Tangible Assets | 4.10% | 6.28% | 6.93% | 3.63% | 0.12% |
| Earnings Yield | 12.62% | 21.15% | 21.93% | 16.91% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.02 | 8.66 | 7.80 | 5.32 | 6.53 |
| Payables Turnover | 34.40 | 32.15 | 26.05 | 18.94 | 17.82 |
| Inventory Turnover | 23.40 | 17.97 | 16.62 | 14.75 | 14.93 |
| Fixed Asset Turnover | 0.91 | 1.03 | 1.19 | 0.92 | 0.51 |
| Asset Turnover | 0.40 | 0.57 | 0.67 | 0.55 | 0.10 |
| Working Capital Turnover Ratio | 1.02 | 1.58 | 2.19 | 1.00 | 0.86 |
| Cash Conversion Cycle | 56.95 | 51.11 | 54.75 | 74.10 | 59.83 |
| Days of Sales Outstanding | 51.96 | 42.15 | 46.80 | 68.62 | 55.86 |
| Days of Inventory Outstanding | 15.60 | 20.31 | 21.97 | 24.75 | 24.44 |
| Days of Payables Outstanding | 10.61 | 11.35 | 14.01 | 19.27 | 20.48 |
| Operating Cycle | 67.56 | 62.46 | 68.76 | 93.37 | 80.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.51 | 5.12 | 6.67 | 1.95 | 0.74 |
| Free Cash Flow Per Share | 1.26 | 4.29 | 6.56 | 1.80 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 2.91 | 61.76 | 12.91 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.56 | 6.20 | 61.76 | 12.91 | 3.54 |
| Operating Cash Flow Coverage Ratio | 6.51 | 7.13 | 2.77 | 0.33 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.38 | 0.43 | 0.17 | 0.11 |
| Free Cash Flow Yield | 13.96% | 61.94% | 90.21% | 39.63% | 17.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.92 | 4.71 | 4.56 | 5.91 | 41.09 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.52 | 0.47 | 0.39 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.89 | 0.94 | 0.74 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.16 | 1.61 | 1.11 | 2.52 | 5.88 |
| Price-to-Operating Cash Flow Ratio | 2.58 | 1.35 | 1.09 | 2.33 | 4.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.68 | 0.04 | 0.01 | -0.37 |
| Enterprise Value Multiple | -0.27 | 0.03 | 0.66 | 2.19 | -11.38 |
| Enterprise Value | -117.91M | 12.83M | 434.03M | 763.92M | 1.23B |
| EV to EBITDA | -0.27 | 0.03 | 0.66 | 2.19 | -11.38 |
| EV to Sales | -0.12 | 0.01 | 0.30 | 0.64 | 1.80 |
| EV to Free Cash Flow | -1.09 | 0.03 | 0.70 | 4.16 | 22.51 |
| EV to Operating Cash Flow | -0.39 | 0.03 | 0.69 | 3.84 | 16.16 |
| Tangible Book Value Per Share | 25.10 | 20.93 | 18.80 | 13.38 | 23.56 |
| Shareholders’ Equity Per Share | 8.42 | 7.78 | 7.75 | 6.11 | 5.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.02 | 0.01 | 0.02 |
| Revenue Per Share | 11.03 | 13.37 | 15.50 | 11.65 | 6.68 |
| Net Income Per Share | 1.14 | 1.47 | 1.59 | 0.77 | 0.08 |
| Tax Burden | 0.28 | 0.33 | 0.28 | 0.37 | -0.03 |
| Interest Burden | 0.99 | 0.98 | 0.95 | 0.85 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.05 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.08 | 1.16 | 4.18 | 1.05 | -0.27 |
Currency in USD