Teekay Corporation
TK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.04 | 0.01 | -0.37 |
| FCF Yield | 61.94% | 90.21% | 39.63% | 17.00% |
| EV / EBITDA | 0.03 | 0.66 | 2.19 | -11.38 |
| Quality | ||||
| ROIC | 17.82% | 24.94% | 12.01% | -5.18% |
| Gross Margin | 32.27% | 39.63% | 24.62% | -7.29% |
| Cash Conversion Ratio | 1.16 | 4.18 | 1.05 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.84% | 29.00% | -13.13% | -29.19% |
| Free Cash Flow Growth | -36.76% | 237.26% | 236.87% | -94.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -0.39 | 0.86 | -8.40 |
| Interest Coverage | 48.43 | 18.98 | 6.37 | -2.71 |
| Efficiency | ||||
| Inventory Turnover | 17.97 | 16.62 | 14.75 | 14.93 |
| Cash Conversion Cycle | 51.11 | 54.75 | 74.10 | 59.83 |