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Teekay Corporation

Datakwaliteit: 100%
TK
NYSE Energy Oil & Gas Midstream
€ 11,91
▲ € 0,41 (3,57%)
Marktkapitalisatie: 1,03B
Dagbereik
€ 11,46 € 11,93
52-Weeksbereik
€ 5,65 € 13,76
Volume
444.605
50D / 200D Gem.
€ 11,05 / € 9,22
Vorige Slotkoers
€ 11,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 10,5 13,0
P/B 1,4 1,6
ROE % 13,7 9,9
Net Margin % 10,3 7,9
Rev Growth 5Y % 8,6 9,4
D/E 0,1 0,5

Belangrijkste Punten

Revenue grew 8,60% annually over 5 years — modest growth
Earnings declined -26,66% over the past year
ROE of 13,68% — decent returns on equity
Debt/Equity of 0,06 — conservative balance sheet
Generating 108,51M in free cash flow
P/E of 10,53 — trading at a low valuation

Groei

Revenue Growth (5Y)
8,60%
Revenue (1Y)-22,19%
Earnings (1Y)-26,66%
FCF Growth (3Y)-58,15%

Kwaliteit

Return on Equity
13,68%
ROIC20,10%
Net Margin10,33%
Op. Margin21,76%

Veiligheid

Debt / Equity
0,06
Current Ratio8,89
Interest Coverage71,35

Waardering

P/E Ratio
10,53
P/B Ratio1,43
EV/EBITDA0,67
Dividend Yield0,11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -22,19% Revenue Growth (3Y) -19,49%
Earnings Growth (1Y) -26,66% Earnings Growth (3Y) -19,30%
Revenue Growth (5Y) 8,60% Earnings Growth (5Y) 88,29%
Profitability
Revenue (TTM) 949,52M Net Income (TTM) 98,11M
ROE 13,68% ROA 4,09%
Gross Margin 27,53% Operating Margin 21,76%
Net Margin 10,33% Free Cash Flow (TTM) 108,51M
ROIC 20,10% FCF Growth (3Y) -58,15%
Safety
Debt / Equity 0,06 Current Ratio 8,89
Interest Coverage 71,35 Dividend Yield 0,11%
Valuation
P/E Ratio 10,53 P/B Ratio 1,43
P/S Ratio 1,09 PEG Ratio -0,35
EV/EBITDA 0,67 Dividend Yield 0,11%
Market Cap 1,03B Enterprise Value 138,48M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 949,52M 1,22B 1,46B 1,19B 682,51M
Net Income 98,11M 133,77M 150,64M 78,41M 7,81M
EPS (Diluted) 1,14 1,42 1,54 0,76 0,08
Gross Profit 261,40M 393,86M 580,63M 293,03M -49,73M
Operating Income 206,64M 365,25M 531,73M 245,77M -185,35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,40B 2,15B 2,20B 2,16B 6,53B
Total Liabilities 234,22M 217,95M 396,29M 795,24M 4,10B
Shareholders' Equity 724,53M 709,76M 732,28M 623,46M 515,05M
Total Debt 46,38M 65,55M 227,20M 610,16M 1,02B
Cash & Equivalents 941,43M 685,33M 480,08M 309,86M 108,98M
Current Assets 1,20B 927,06M 921,95M 823,61M 5,14B
Current Liabilities 134,71M 132,58M 172,82M 232,27M 3,34B