Stock TK TEEKAY CORPORATION
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Financials Teekay Corporation

Equities

TK

MHY8564W1030

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.5 USD +2.04% Intraday chart for Teekay Corporation +3.31% +4.90%
Feb. 22 Tranche Update on Teekay Corporation (NYSE:TK)'s Equity Buyback Plan announced on June 9, 2023. CI
Feb. 22 Teekay Corporation Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 335.5 536.2 217.4 318.9 455.8 650.3
Enterprise Value (EV) 1 5,045 5,157 3,808 1,226 546.1 224.8
P/E ratio -4.2 x -1.73 x -2.62 x 41.1 x 5.97 x 4.64 x
Yield 6.59% - - - - -
Capitalization / Revenue 0.2 x 0.28 x 0.12 x 0.47 x 0.38 x 0.44 x
EV / Revenue 2.95 x 2.65 x 2.1 x 1.8 x 0.46 x 0.15 x
EV / EBITDA 11.1 x 8.14 x 5.45 x -27.2 x 1.77 x 0.38 x
EV / FCF -8.68 x 130 x 4.57 x -0.54 x 0.27 x 0.54 x
FCF Yield -11.5% 0.77% 21.9% -185% 376% 185%
Price to Book 0.41 x 1.11 x 0.45 x 0.62 x 0.72 x 0.89 x
Nbr of stocks (in thousands) 100,435 100,785 101,109 101,572 100,401 90,949
Reference price 2 3.340 5.320 2.150 3.140 4.540 7.150
Announcement Date 4/1/19 4/9/20 4/1/21 4/6/22 3/31/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,708 1,945 1,816 682.5 1,190 1,465
EBITDA 1 453 633.6 698.7 -45.15 307.8 591.7
EBIT 1 222.1 386.4 480.6 -124.1 235.5 519.4
Operating Margin 13% 19.86% 26.47% -18.19% 19.79% 35.46%
Earnings before Tax (EBT) 1 -38.02 -123.5 99.97 -282.4 211.1 529.6
Net income 1 -79.24 -310.6 -82.93 7.806 78.41 150.6
Net margin -4.64% -15.96% -4.57% 1.14% 6.59% 10.28%
EPS 2 -0.7950 -3.084 -0.8207 0.0764 0.7600 1.541
Free Cash Flow 1 -581 39.54 832.7 -2,270 2,052 415.3
FCF margin -34.02% 2.03% 45.86% -332.66% 172.37% 28.35%
FCF Conversion (EBITDA) - 6.24% 119.17% - 666.41% 70.19%
FCF Conversion (Net income) - - - - 2,616.54% 275.72%
Dividend per Share 2 0.2200 - - - - -
Announcement Date 4/1/19 4/9/20 4/1/21 4/6/22 3/31/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,709 4,621 3,591 907 90.3 -
Net Cash position 1 - - - - - 425
Leverage (Debt/EBITDA) 10.4 x 7.292 x 5.139 x -20.09 x 0.2933 x -
Free Cash Flow 1 -581 39.5 833 -2,270 2,052 415
ROE (net income / shareholders' equity) -2.01% -5.48% 3.61% -11.3% 11% 32.6%
ROA (Net income/ Total Assets) 1.68% 2.93% 4% -1.15% 3.38% 14.9%
Assets 1 -4,705 -10,587 -2,073 -678.2 2,317 1,012
Book Value Per Share 2 8.050 4.780 4.760 5.070 6.340 8.050
Cash Flow per Share 2 4.220 3.500 3.450 1.070 3.150 5.280
Capex 1 694 110 26.5 21.4 15.4 10.2
Capex / Sales 40.63% 5.63% 1.46% 3.14% 1.3% 0.7%
Announcement Date 4/1/19 4/9/20 4/1/21 4/6/22 3/31/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Sea-Borne Tankers

1st Jan change Capi.
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Sea-Borne Tankers
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