Teekay Corp (TK)

2.36 -0.14  -5.60% NYSE Sep 21, 15:17 USD

Teekay Key Stats Comparison

Stock Price Performance

  TK SPOWF FTMR SOGFF DSVTF TXLZF
1 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52-Week High Date Oct. 28, 2019 Sep. 23, 2019 Sep. 23, 2019 Apr. 20, 2020 Sep. 23, 2019 Aug. 17, 2020
52-Week Low Date Mar. 09, 2020 Mar. 30, 2020 Jun. 03, 2020 Dec. 31, 2019 Sep. 23, 2019 Dec. 06, 2019

Dividends and Shares

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Shares Outstanding 101.11M 20.09M 31.33M 1.817B 71.79M 22.56M
Dividend -- -- -- -- -- --
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield 0% 0.00% 0.00% 0.00% 0.00% 0%
Cash Dividend Payout Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date -- -- -- -- -- --
Next Ex-Dividend Date -- -- -- -- -- --
Last Split Factor 2.00 0.10 0.25 0.05 -- --
Last Split Date May. 18, 2004 Dec. 01, 2017 Mar. 17, 2014 Mar. 06, 2017 -- --

Risk Metrics

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Beta (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Max Drawdown (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Estimates

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Revenue Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Price Target Upside (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Revenue (TTM) 2.048B -- -- 30.98M 7.277M --
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) -2.14 -0.0105 -0.0117 -1.247 -0.1224 --
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) -214.92M -0.2176M -0.3915M -57.92M -8.134M --
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Total Assets (Quarterly) 7.346B 0.164M 0.7549M 121.68M 14.49M --
Cash and Short Term Investments (Quarterly) 476.07M 0.0046M 0.0022M 6.203M 0.3375M --
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Liabilities (Quarterly) 4.758B 0.6156M 1.221M 129.47M 16.17M --
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 2.261B -- -- -- -- --
Shareholders Equity (Quarterly) 528.97M -0.4516M -0.466M -7.789M -1.683M --

Cash Flow Statement

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Cash from Financing (TTM) -775.21M 0.00 0.2728M 3.014M 1.535M --
Cash from Investing (TTM) 11.67M -0.1379M -0.0377M -17.60M -1.012M --
Cash from Operations (TTM) 980.08M 0.1251M -0.2315M 2.343M -1.475M --
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Net Income (% of Quarterly Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (% of Annual Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Earnings Quality

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Accruals (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Beneish M-Score (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Profitability

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Gross Profit Margin (Quarterly) 38.83% -- -- -- -- --
Profit Margin (Quarterly) 4.50% -- -- -- -- --
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Asset Utilization (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Assets Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Equity Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Invested Capital Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Current Valuation

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Market Cap 238.61M 0.1446M 18.17M 4.543M 1.443M 8.797M
Enterprise Value 4.096B 0.1482M -- -- -- --
PE Ratio -- -- -- -- -- --
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Earnings Yield Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio 0.1165 -- -- -- -- --
Price to Book Value 0.4511 -- -- -- -- --
EV to Revenues Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBIT Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating PE Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Earnings Yield Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Debt to Equity Ratio 4.274 -- -- -- -- --
Free Cash Flow (Quarterly) 332.60M -0.0469M -- -- -- --
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

  TK SPOWF FTMR SOGFF DSVTF TXLZF
Total Employees (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Advanced Metrics

  TK SPOWF FTMR SOGFF DSVTF TXLZF
CA Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

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