TK
VENTE TOTALE: 45 388 titres (~526 947,28 $ US)
- Insiders
- Locke Simon Heidi, Speers Brody, Krediet Rudolph
- Total bought
- —
- Total sold
- $526,947
- Last activity
- 2026-08-21
- Last synced
-
2026-08-27 10:00:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-05
TK presents a compelling financial profile anchored by an exceptional liquidity score (95) and solid fundamental trend (75), reflecting a strong post-2021 recovery with robust solvency and profitability.
The first sentence of the analysis written for TK on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.5% | 32.3% | 39.6% | 24.6% | -7.3% | |
| Ebit Margin | 36.9% | 33.6% | 38.1% | 21.0% | -31.4% | |
| Ebitda Margin | 46.0% | 41.2% | 44.7% | 29.3% | -15.8% | |
| Operating Profit Margin | 21.8% | 29.9% | 36.3% | 20.6% | -27.2% | |
| Pretax Profit Margin | 36.6% | 32.9% | 36.1% | 17.7% | -41.4% | |
| Continuous Operations Profit Margin | 37.1% | 32.9% | 35.3% | 17.6% | -40.7% | |
| Net Profit Margin | 10.3% | 11.0% | 10.3% | 6.6% | 1.1% | |
| Bottom Line Profit Margin | 10.3% | 10.9% | 10.2% | 6.7% | 1.1% | |
| Current Ratio | 8.887 | 6.992 | 5.335 | 3.546 | 1.539 | |
| Quick Ratio | 8.669 | 6.646 | 5.027 | 3.284 | 1.525 | |
| Solvency Ratio | 0.789 | 1.043 | 0.626 | 0.223 | 0.028 | |
| Cash Ratio | 6.989 | 5.169 | 2.778 | 1.334 | 0.033 | |
| Price To Earnings Ratio | 7.921 | 4.714 | 4.601 | 5.896 | 39.250 | |
| Price To Earnings Growth Ratio | -0.353 | -0.677 | 0.044 | 0.007 | -0.358 | |
| Forward Price To Earnings Growth Ratio | -0.353 | -0.677 | 0.044 | 0.007 | -0.358 | |
| Price To Earnings Diluted Ratio | 7.991 | 4.880 | 4.721 | 5.974 | 39.250 | |
| Price To Earnings Diluted Growth Ratio | -0.391 | -0.626 | 0.046 | 0.007 | -0.358 | |
| Price To Book Ratio | 1.073 | 0.891 | 0.938 | 0.744 | 0.623 | |
| Price To Sales Ratio | 0.818 | 0.518 | 0.469 | 0.390 | 0.470 | |
| Price To Free Cash Flow Ratio | 7.162 | 1.614 | 1.109 | 2.523 | 5.881 | |
| Price To Operating Cash Flow Ratio | 2.575 | 1.354 | 1.091 | 2.328 | 4.221 | |
| Debt To Assets Ratio | 0.019 | 0.030 | 0.103 | 0.282 | 0.156 | |
| Debt To Equity Ratio | 0.064 | 0.092 | 0.310 | 0.979 | 1.973 | |
| Debt To Capital Ratio | 0.060 | 0.085 | 0.237 | 0.495 | 0.664 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.447 | |
| Financial Leverage Ratio | 3.308 | 3.034 | 3.000 | 3.472 | 12.682 | |
| Working Capital Turnover Ratio | 1.023 | 1.581 | 2.186 | 0.995 | 0.860 | |
| Operating Cash Flow Ratio | 2.240 | 3.524 | 3.644 | 0.857 | 0.023 | |
| Operating Cash Flow Sales Ratio | 0.318 | 0.383 | 0.430 | 0.167 | 0.111 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.360 | 0.839 | 0.984 | 0.923 | 0.718 | |
| Debt Service Coverage Ratio | 152.455 | 66.659 | 22.956 | 5.810 | -0.295 | |
| Interest Coverage Ratio | 71.353 | 48.428 | 18.984 | 6.370 | -2.709 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 9.401 | 0.271 | |
| Operating Cash Flow Coverage Ratio | 6.507 | 7.127 | 2.772 | 0.326 | 0.075 | |
| Capital Expenditure Coverage Ratio | 1.562 | 6.201 | 61.759 | 12.907 | 3.543 | |
| Dividend Paid And Capex Coverage Ratio | 1.083 | 2.913 | 61.759 | 12.907 | 0.785 | |
| Dividend Payout Ratio | 0.869 | 0.636 | 0.000 | 0.000 | 9.646 | |
| Enterprise Value Multiple | -0.270 | 0.026 | 0.662 | 2.191 | -11.376 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.5% | ▼-4.7% | ▲4.2% |
| Ebit Margin | 36.9% | ▲3.3% | ▲17.3% |
| Ebitda Margin | 46.0% | ▲4.8% | ▲16.9% |
| Operating Profit Margin | 21.8% | ▼-8.2% | ▲5.5% |
| Pretax Profit Margin | 36.6% | ▲3.6% | ▲20.2% |
| Continuous Operations Profit Margin | 37.1% | ▲4.2% | ▲20.6% |
| Net Profit Margin | 10.3% | ▼-0.6% | ▲2.5% |
| Bottom Line Profit Margin | 10.3% | ▼-0.6% | ▲2.5% |
| Current Ratio | 8.887 | ▲1.895 | ▲3.627 |
| Quick Ratio | 8.669 | ▲2.023 | ▲3.639 |
| Solvency Ratio | 0.789 | ▼-0.254 | ▲0.247 |
| Cash Ratio | 6.989 | ▲1.819 | ▲3.728 |
| Price To Earnings Ratio | 7.921 | ▲3.207 | ▼-4.556 |
| Price To Earnings Growth Ratio | -0.353 | ▲0.324 | ▼-0.085 |
| Forward Price To Earnings Growth Ratio | -0.353 | ▲0.324 | ▼-0.085 |
| Price To Earnings Diluted Ratio | 7.991 | ▲3.111 | ▼-4.572 |
| Price To Earnings Diluted Growth Ratio | -0.391 | ▲0.235 | ▼-0.127 |
| Price To Book Ratio | 1.073 | ▲0.181 | ▲0.219 |
| Price To Sales Ratio | 0.819 | ▲0.300 | ▲0.285 |
| Price To Free Cash Flow Ratio | 7.162 | ▲5.547 | ▲3.504 |
| Price To Operating Cash Flow Ratio | 2.575 | ▲1.221 | ▲0.262 |
| Debt To Assets Ratio | 0.019 | ▼-0.011 | ▼-0.099 |
| Debt To Equity Ratio | 0.064 | ▼-0.028 | ▼-0.620 |
| Debt To Capital Ratio | 0.060 | ▼-0.024 | ▼-0.248 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.089 |
| Financial Leverage Ratio | 3.308 | ▲0.275 | ▼-1.791 |
| Working Capital Turnover Ratio | 1.023 | ▼-0.558 | ▼-0.306 |
| Operating Cash Flow Ratio | 2.240 | ▼-1.284 | ▲0.182 |
| Operating Cash Flow Sales Ratio | 0.318 | ▼-0.065 | ▲0.036 |
| Free Cash Flow Operating Cash Flow Ratio | 0.360 | ▼-0.479 | ▼-0.405 |
| Debt Service Coverage Ratio | 152.456 | ▲85.796 | ▲102.938 |
| Interest Coverage Ratio | 71.353 | ▲22.924 | ▲42.867 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-1.934 |
| Operating Cash Flow Coverage Ratio | 6.507 | ▼-0.620 | ▲3.145 |
| Capital Expenditure Coverage Ratio | 1.562 | ▼-4.639 | ▼-15.633 |
| Dividend Paid And Capex Coverage Ratio | 1.083 | ▼-1.830 | ▼-14.806 |
| Dividend Payout Ratio | 0.869 | ▲0.234 | ▼-1.361 |
| Enterprise Value Multiple | -0.270 | ▼-0.295 | ▲1.484 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $777.1M | $632.6M | $686.9M | $463.6M | $320.7M | |
| Enterprise value | -$117.9M | $12.8M | $434.0M | $763.9M | $1.23B | |
| EV / Sales | -0.12x | 0.01x | 0.30x | 0.64x | 1.80x | |
| EV / Op. cash flow | -0.39x | 0.03x | 0.69x | 3.84x | 16.16x | |
| EV / Free cash flow | -1.09x | 0.03x | 0.70x | 4.16x | 22.51x | |
| EV / EBITDA | -0.27x | 0.03x | 0.66x | 2.19x | -11.38x | |
| Net debt / EBITDA | -2.05x | -1.23x | -0.39x | 0.86x | -8.40x | |
| Current ratio | 8.89x | 6.99x | 5.33x | 3.55x | 1.54x | |
| Income quality | 3.08x | 1.16x | 1.22x | 0.95x | -0.27x | |
| Graham number | $15 | $16 | $17 | $10 | $3 | |
| Graham net-net | $10 | $7 | $4 | -$1 | -$38 | |
| Tax burden | 28.2% | 33.3% | 28.4% | 37.2% | -2.8% | |
| Interest burden | 99.2% | 98.2% | 95.0% | 84.5% | 132.0% | |
| Working capital | $1.06B | $794.5M | $749.1M | $591.3M | $1.80B | |
| Invested capital | $2.10B | $2.00B | $2.01B | $1.89B | $3.18B | |
| Return on assets | 4.1% | 6.2% | 6.9% | 3.6% | 0.1% | |
| Operating ROA | 9.1% | 16.8% | 24.4% | 5.7% | -2.8% | |
| Return on tangible assets | 4.1% | 6.3% | 6.9% | 3.6% | 0.1% | |
| Return on equity | 13.5% | 18.8% | 20.6% | 12.6% | 1.5% | |
| Return on invested capital | 9.1% | 17.8% | 24.9% | 12.0% | -5.2% | |
| Return on capital employed | 9.1% | 18.1% | 26.3% | 12.7% | -5.8% | |
| Earnings yield | 12.6% | 21.1% | 21.9% | 16.9% | 2.4% | |
| Free cash flow yield | 14.0% | 61.9% | 90.2% | 39.6% | 17.0% | |
| Capex / Op. cash flow | 64.0% | 16.1% | 1.6% | 7.7% | 28.2% | |
| Capex / Depreciation | 223.1% | 80.5% | 10.5% | 15.6% | 20.2% | |
| Capex / Sales | 20.4% | 6.2% | 0.7% | 1.3% | 3.1% | |
| SG&A / Sales | 5.8% | 5.0% | 3.9% | 4.8% | 10.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | |
| Intangibles / Total assets | 0.1% | 1.1% | 1.1% | 0.2% | 0.4% | |
| Days sales outstanding | 52d | 42d | 47d | 69d | 56d | |
| Days payables outstanding | 11d | 11d | 14d | 19d | 20d | |
| Operating cycle | 68d | 62d | 69d | 93d | 80d | |
| Cash conversion cycle | 57d | 51d | 55d | 74d | 60d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+22.8%EV / Sales ▼-1281.1%EV / EBITDA ▼-1158.2%EV / Op. cash flow ▼-0.418Earnings yield ▼-0.085Graham number ▼-1.316
Profitability
Return on equity ▼-0.053Return on assets ▼-0.021Return on invested capital ▼-0.088Return on capital employed ▼-0.089Operating ROA ▼-0.077Income quality ▲+1.913Tax burden ▼-0.050
Efficiency
Days sales outstanding ▲+9.813Days payables outstanding ▼-0.743Operating cycle ▲+5.103Cash conversion cycle ▲+5.846Capex / Sales ▲+0.142R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.895Net debt / EBITDA ▼-0.817Working capital ▲+268000000.000Invested capital ▲+100499000.000Intangibles / Total assets ▼-0.010
Change over 5 years
Valuation
Market cap ▲+142.3%EV / Sales ▼-106.9%EV / EBITDA ▲+97.6%EV / Op. cash flow ▼-16.549Earnings yield ▲+0.102Graham number ▲+11.750
Profitability
Return on equity ▲+0.120Return on assets ▲+0.040Return on invested capital ▲+0.142Return on capital employed ▲+0.149Operating ROA ▲+0.118Income quality ▲+3.350Tax burden ▲+0.310
Efficiency
Days sales outstanding ▼-3.900Days payables outstanding ▼-9.869Operating cycle ▼-12.742Cash conversion cycle ▼-2.874Capex / Sales ▲+0.172R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+7.348Net debt / EBITDA ▲+6.356Working capital ▼-737724000.000Invested capital ▼-1073845000.000Intangibles / Total assets ▼-0.003
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
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- 2026-07-30 Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript
- 2026-07-29 Teekay Tankers Ltd. Reports Second Quarter 2026 Results and Declares Dividend HAMILTON, Bermuda, July 29, 2026 (GLOBE NEWSWIRE) -- Teekay Tankers Ltd. (Teekay Tankers or the Company) (NYSE: TNK) today reported the Company''s results for the three months ended June 30, 2026 and announced that its Board of Directors has declared its fixed quarterly cash dividend of $0.25 per share for the quarter ended June 30, 2026. The cash dividend is payable on August 21, 2026 to all shareholders of record as at August 10, 2026.
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- 2026-07-15 Teekay Group Publishes 2025 Sustainability Report HAMILTON, Bermuda, July 15, 2026 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay) (NYSE: TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE: TNK) (collectively, the Teekay Group) today announced the publication of their 2025 Sustainability Report, which can be accessed on the Teekay Group''s website by clicking here.
- 2026-07-15 Teekay Group Publishes 2025 Sustainability Report HAMILTON, Bermuda, July 15, 2026 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) (collectively, the Teekay Group) today announced the publication of their 2025 Sustainability Report, which can be accessed on the Teekay Group''s website by clicking here.