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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TK | +36.86% | +448.78% | +40.57% | +107% |
| S&P | +14.5% | +93.32% | +14.09% | +1,110% |
Teekay Corp. 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 following segments: Teekay Parent and Teekay Tankers. The Teekay Parent owns floating production, storage, and offloading (FPSO) units and a minority investment in Tanker Investments Ltd. The Teekay Tankers segment offers conventional crude oil tankers and product carriers. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Hamilton, Bermuda.
Management is going shopping for more of the company's stock.
A short-term anomaly has driven interest. What happens when things go back to normal?
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $232.18M | -28.8% |
| Gross Profit | $56.19M | -51.0% |
| Gross Margin | 21.90% | -11.9% |
| Market Cap | $606.12M | -3.3% |
| Market Cap / Employee | $0.26M | 0.0% |
| Employees | 2.3K | 0.0% |
| Net Income | $18.65M | -83.1% |
| EBITDA | $68.30M | -46.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $851.52M | 23.6% |
| Accounts Receivable | $90.49M | -21.5% |
| Inventory | 33.9 | -31.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $23.44M | -63.2% |
| Short Term Debt | $17.21M | 0.0% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Return On Assets | 5.93% | -0.8% |
| Return On Invested Capital | 4.04% | 5.0% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$10.22M | -107.7% |
| Operating Free Cash Flow | $60.58M | -56.0% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.45 | 5.69 | 6.08 | 4.85 | 5.09% |
| Price to Book | 0.78 | 0.66 | 0.68 | 0.86 | 7.82% |
| Price to Sales | 0.64 | 0.67 | 0.50 | 0.70 | 43.76% |
| Price to Tangible Book Value | 0.78 | 0.66 | 0.69 | 0.86 | 8.23% |
| Price to Free Cash Flow TTM | 1.16 | 1.54 | 1.62 | 2.00 | 83.54% |
| Enterprise Value to EBITDA | 8.84 | 11.04 | 14.42 | 16.20 | 64.09% |
| Free Cash Flow Yield | 85.9% | 64.9% | 61.8% | 49.9% | -45.52% |
| Return on Equity | 21.7% | 20.0% | 19.2% | 18.6% | -16.51% |
| Total Debt | $63.70M | $54.00M | $53.59M | $40.66M | -38.28% |
TK earnings call for the period ending June 30, 2022.
TK earnings call for the period ending March 31, 2022.
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