Comparison - TK - NYSE - Weiss Ratings

Weiss Ratings	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C
Reward Grade	B

Rating Factors	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Fair

Beta / Standard Deviation	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.14

Price History	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-2.49%
30-Day Total Return	-4.59%
60-Day Total Return	6.40%
90-Day Total Return	-1.82%
Year to Date Total Return	-7.12%
1-Year Total Return	5.64%
2-Year Total Return	22.37%
3-Year Total Return	124.94%
5-Year Total Return	244.51%
52-Week High % Change	-34.27%
52-Week Low % Change	9.36%

Price	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$9.95
52-Week Low Price	$5.98
52-Week Low Price (Date)	Dec 17, 2024
52-Week High Price (Date)	May 30, 2024

Valuation	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	549.75M
Enterprise Value	1.11B
Price/Earnings (TTM)	4.35
Earnings Per Share (TTM)	1.50
Earnings Per Share Growth	-3.02%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.47
Price/Book (Q)	0.71
Enterprise Value/Revenue (TTM)	0.85
Price	$6.65
Enterprise Value/EBITDA (TTM)	2.31
Enterprise Value/EBIT	2.86
Market Cap Category	Small Cap

Dividends and Shares	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	94.24M
Dividend Yield	--
Div. Per Share (Most Recent)	$1.00
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	$1.00

Company Info	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	441-298-2530
Address	--
Website	www.teekay.com
Country	Bermuda
Year Founded	1973

Profitability	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	29.77%
Profit Margin	11.04%

Management Effectiveness	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	11.21%
Return on Equity	23.55%

Income Statement	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	1.30B
Total Revenue (TTM)	1.30B
Revenue Per Share	$13.83
Gross Profit (TTM)	546.16M
EBITDA (TTM)	481.70M
EBIT (TTM)	387.93M
Net Income (TTM)	143.91M
Net Income Avl. to Common (TTM)	143.91M
Total Revenue Growth (Q YOY)	-12.53%
Earnings Growth (Q YOY)	-26.17%
EPS Diluted (TTM)	1.50
EPS Diluted Growth (Q YOY)	-22.52%

Balance Sheet	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	743.93M
Cash Per Share (Q)	$7.89
Total Current Assets (Q)	986.39M
Total Preferred Equity (Q)	--
Total Equity (Q)	2.00B
Current Ratio (Q)	6.836
Book Value Per Share (Q)	$9.17
Total Assets (Q)	2.23B
Total Current Liabilities (Q)	144.29M
Total Debt (Q)	67.05M
Total Liabilities (Q)	229.98M
Total Common Equity (Q)	804.36M

Cash Flow	TK - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	13.15M
Cash from Financing (TTM)	-281.75M
Net Change in Cash (TTM)	275.61M
Levered Free Cash Flow (TTM)	353.41M
Cash from Operations (TTM)	544.21M