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Teekay Corporation (TK)
Teekay Corporation (TK) Bilan Comptable

TK Teekay Corporation

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Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.952	-1.562	-0.961	-3.771	-1.104	0.116	1.803	6.908
Return on Equity (%)	-3.162	-4.686	-2.758	-11.421	-3.289	0.318	4.124	9.504
Return on Invested Capital (%)	7.617	1.235	3.324	6.793	9.016	7.318	10.661	28.03
Operating Margin (%)	16.924	-10.312	12.654	8.028	17.934	14.999	21.123	41.223
Net Profit Margin (%)	-5.29	-8.683	-4.64	-16.155	-4.568	0.618	7.088	11.137
Book Value Per Share	44.382	30.776	27.337	25.532	24.442	23.949	13.444	19.224
Earnings Per Share	-1.43	-1.832	-0.789	-3.084	-0.82	0.077	0.77	1.631
Cash Per Share	6.593	4.998	4.223	3.507	3.45	2.069	3.042	5.197
Working Capital Per Share	-4.237	-5.971	2.11	-3.182	-2.107	17.724	5.805	8.109
Operating Profit Per Share	26.904	19.372	13.132	8.698	15.29	10.365	7.056	10.723
EBIT Per Share	1.29	-5.799	-0.379	-1.238	0.989	-0.016	1.873	5.733
EBITDA Per Share	1.29	-5.799	-0.379	-1.238	0.989	-0.016	1.873	5.733
Free Cash Flow Per Share	-0.322	4.763	3.588	-5.97	-3.141	-2.044	-0.051	0.685

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.778	0.61	1.309	0.757	0.764	1.539	3.546	5.335
Quick Ratio	0.668	0.467	0.848	0.345	0.557	0.081	1.956	3.463
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	20.073	14.361
Actions en circulation	86,15M	89,13M	100,44M	100,72M	101,11M	101,57M	101,87M	92,38M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Déc 2021	Mar 2022	Juin 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	101,57M	101,69M	101,87M	96,03M	91,53M	91,7M	92,38M	91,39M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-19.017	N/A	46.94	N/A	N/A	N/A	44.846
Net Profit Margin (%)	N/A	0.425	N/A	12.447	N/A	N/A	N/A	16.355
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.354	N/A	3.87	N/A	N/A	N/A	7.391
Quick Ratio	N/A	1.613	N/A	3.09	N/A	N/A	N/A	5.912
Inventory Turnover (Days)	N/A	109.582	N/A	60.022	N/A	N/A	N/A	59.949

Statistiques et ratios clés

Capitalisation boursière	816,33M
Ratio cours/bénéfice	5,42
Ratio prix/ventes	0,56
Ratio prix/liquidités	1,7
Ratio prix/valeur comptable	0,45
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	91,01M
Volume moyen (1 semaine)	482,12k
Volume moyen (1 mois)	560,09k
Variation sur 52 semaines	0,00%
Plus haut sur 52 semaines	9,95
Plus bas sur 52 semaines	5,70

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