Teekay (TKN) Stock Statistics & Valuation Metrics
Total Valuation
Teekay has a market cap or net worth of MXN 24.48B. The enterprise value is MXN 1.32B.
- Market Cap
- MXN 24.48B
- Enterprise Value
- MXN 1.32B
Share Statistics
Teekay has 87,691,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,691,370
- Owned by Insiders
- 0.24%
- Owned by Institutions
- 24.12%
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 Employee
- 445.78K
- Profits Per Employee
- 46.06K
- Employee Count
- 2,130
- Asset Turnover
- 0.40
- Inventory Turnover
- 23.40
Valuation Ratios
The current PE Ratio of Teekay is 5.41. Teekay’s PEG ratio is 0.03.
- PE Ratio
- 5.41
- PS Ratio
- 0.88
- PB Ratio
- 1.71
- Price to FCF
- 3.97
- Price to Operating Cash Flow
- 2.43
- PEG Ratio
- 0.03
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.
- Revenue
- 949.52M
- Gross Profit
- 261.40M
- Operating Income
- 206.64M
- Pretax Income
- 347.40M
- Net Income
- 98.11M
- EBITDA
- 436.93M
- 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 Flow
- 535.10M
- Free Cash Flow
- 328.48M
- Free Cash Flow per Share
- 3.75
Dividends & Yields
Teekay pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.21%
- Earnings Yield
- 18.46%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 6.06%
- 50-Day Moving Average
- 175.00
- 200-Day Moving Average
- 175.99
- Relative Strength Index (RSI)
- 38.31
- Average Volume (3m)
- ―
Important Dates
Teekay upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Teekay as a current ratio of 8.89, with Debt / Equity ratio of 6.40%
- Current Ratio
- 8.89
- Quick Ratio
- 8.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.05
- Interest Coverage Ratio
- 71.35
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 0.66, with an EV/FCF ratio of 1.67.
- EV to Sales
- 0.37
- EV to EBITDA
- 0.66
- EV to Free Cash Flow
- 1.67
- EV to Operating Cash Flow
- 1.03
Balance Sheet
Teekay has MXN 1.27B in cash and marketable securities with MXN 37.50M in debt, giving a net cash position of MXN 1.23B billion.
- Cash & Marketable Securities
- MXN 1.27B
- Total Debt
- MXN 37.50M
- Net Cash
- MXN 1.23B
- Net Cash Per Share
- MXN 14.03
- Tangible Book Value Per Share
- MXN 27.64
Margins
Gross margin is 52.02%, with operating margin of 36.30%, and net profit margin of 16.19%.
- Gross Margin
- 52.02%
- Operating Margin
- 36.30%
- Pretax Margin
- 53.56%
- Net Profit Margin
- 16.19%
- EBITDA Margin
- 55.81%
- EBIT Margin
- 48.60%
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 Count
- ―
- Revenue Growth Forecast
- 5.21%
- EPS Growth Forecast
- 108.16%
Scores
- Smart Score
- 4
- AI Score
- ―