About teekay corp. - TK
Teekay Corp. Ltd. provides international crude oil and other marine transportation services. Its lines of business include offshore production (FPSO units) and conventional tankers. The firm operates through the Tankers, and Marine Services and Other segments. The Tanker segment refers to the operation of all Teekay Tankers' tankers, including the operations of those tankers employed on full service lightering contracts. The Marine Services and Other segment pertain to the operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties, and includes corporate and general administrative expense. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Hamilton, Bermuda.
TK At a Glance
Teekay Corp. Ltd.
Swan Building
Hamilton, Hamilton HM 12
| Phone | 1-441-298-2530 | Revenue | 1.22B | |
| Industry | Marine Shipping | Net Income | 133.77M | |
| Sector | Transportation | Employees | 2,300 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
TK Valuation
| P/E Current | 8.899 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 4.832 |
| Price to Sales Ratio | 0.53 |
| Price to Book Ratio | 0.821 |
| Price to Cash Flow Ratio | 1.38 |
| Enterprise Value to EBITDA | 2.824 |
| Enterprise Value to Sales | 0.987 |
| Total Debt to Enterprise Value | 0.045 |
TK Efficiency
| Revenue/Employee | 530,597.391 |
| Income Per Employee | 58,160.87 |
| Receivables Turnover | 8.66 |
| Total Asset Turnover | 0.541 |
TK Liquidity
| Current Ratio | 6.992 |
| Quick Ratio | 6.646 |
| Cash Ratio | 5.442 |
TK Profitability
| Gross Margin | 32.273 |
| Operating Margin | 27.27 |
| Pretax Margin | 32.943 |
| Net Margin | 10.961 |
| Return on Assets | 5.933 |
| Return on Equity | 18.553 |
| Return on Total Capital | 17.524 |
| Return on Invested Capital | 16.411 |
TK Capital Structure
| Total Debt to Total Equity | 7.551 |
| Total Debt to Total Capital | 7.02 |
| Total Debt to Total Assets | 2.445 |
| Long-Term Debt to Equity | 4.046 |
| Long-Term Debt to Total Capital | 3.762 |