Teekay Corporation
TK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | 0.19 | -0.27 |
| FCF Yield | 10.21% | 10.45% | 10.01% | 6.06% |
| EV / EBITDA | -1.57 | -1.51 | -0.17 | 2.59 |
| Quality | ||||
| ROIC | 2.42% | 3.89% | 3.48% | 2.44% |
| Gross Margin | 35.39% | 29.87% | 21.90% | 26.32% |
| Cash Conversion Ratio | 1.16 | 0.76 | 0.74 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.07% | -8.01% | 0.84% | 9.47% |
| Free Cash Flow Growth | 24.64% | -4.92% | 17.03% | -67.24% |
| Safety | ||||
| Net Debt / EBITDA | -12.80 | -11.70 | -5.86 | -7.19 |
| Interest Coverage | 63.81 | 96.26 | 88.14 | 61.84 |
| Efficiency | ||||
| Inventory Turnover | 4.42 | 4.25 | 4.36 | 4.42 |
| Cash Conversion Cycle | 59.22 | 6.28 | 58.54 | 55.32 |