T
Teekay Corporation Ltd. (TK)
NYQ – Real Time Price. Currency in USD
13.43
-0.19 (-1.40%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
13.43
-0.19 (-1.40%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $941.4M significantly exceed its total debt $46.4M, ensuring strong financial flexibility
Total current assets $1.2B exceed Total current liabilities $134.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.89 | 3.40 | 10 | |
| Quick ratio | 8.67 | 3.12 | 10 | |
| Debt to Equity | 0.06 | 1.09 | 9.0 | |
| Debt to Assets | 0.02 | 0.44 | 9.0 | |
| Interest coverage | N/A | 9.48 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.19B | 1.46B | 1.22B | 950M | 950M |
| Gross Profit | 293M | 581M | 394M | 261M | N/A |
| Operating Income | 235M | 523M | 333M | 207M | 303M |
| Net Income | 78M | 151M | 134M | 98M | 98M |
| EBITDA | 335M | 621M | 426M | 293M | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.79 | 18.33 | N/A | N/A | 4.8 |
| Y/Y | 0.44 | 38.53 | N/A | N/A | 3.5 |
| 3y average | -5.25 | 18.1 | N/A | 42.75 | 5.3 |
| 5y average | 3.63 | 213.63 | N/A | 51.66 | 6.3 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |