NYSE: TK - Teekay Corporation

Yield per half year: -7.21%
Dividend yield: 0.00%
Sector: Energy

Reporting Teekay Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.71 0.7797 0.6906 0.9227 0.334 0.5373 0.3443 0.5552 0.5789 0.6168 0.4699 11.63
Выручка, млрд $
2.45 2.33 1.88 1.71 1.92 1.82 0.6825 1.19 1.46 1.46 1.41 -5.33
Чистая прибыль, млрд $
0.082 -0.123 -0.163 -0.0577 -0.149 0.091 -0.2775 0.2096 0.1506 0.1506 0.0049 -200.21
EV, млрд $
10.44 6.9 1.04 4.98 5.02 3.69 1.22 0.7552 0.501 0.489 2.24 -36.93
EBIT, млрд $
0.3102 0.003 0.2475 0.2914 0.364 0.5931 -0.1854 0.2496 0.5576 0.523 0.3158 8.90
EBITDA, млрд $
0.8174 0.966 0.237 0.5677 0.6547 0.8543 -0.0118 0.3487 0.6551 0.6206 0.5002 0.01
Баланс стоимость, млрд $
0.1589 0.0229 -0.1359 0.809 0.4819 0.4814 0.5151 0.6235 0.7323 0.7323 0.5668 8.73
FCF, млрд $
-1.03 -0.028 -0.54 -0.5117 0.2738 0.9575 0.0545 0.1837 0.6233 0.6197 0.4186 17.88
Операционный денежный поток, млрд $
0.7703 0.6246 0.5137 0.1821 0.3833 0.984 0.076 0.1992 0.6335 0.6299 0.4552 10.57
Операционная прибыль, млрд $
0.709 0.523 0.283 0.2914 0.364 0.5931 -0.1854 0.2458 0.5317 0.523 0.3098 7.87
Операционные расходы, млрд $
0.1332 0.1199 0.1062 0.0966 0.0814 0.0792 0.0414 0.0576 0.0576 0.0576 0.0634 -6.68
CAPEX, млрд $
1.8 0.648 1.05 0.6938 0.1095 0.0265 0.0214 0.0154 0.0102 0.0102 0.0366 -37.79


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.6784 0.568 0.4553 0.4242 0.3532 0.3488 0.109 0.3099 0.4801 0.4808 0.3202 6.33
Short Term Investments $
0.0265 0.1548 0.0099 0.0126 0.274 0.0148 0.012 0.21 0.1726 0.1726 0.1367 -8.83
Long term investments $
0.8785 0.9127 1.52 1.62 1.76 1.72 1.6 0.025 0.0162 0.0157 0.6754 -60.91
Total Receivables $
0.4021 0.2954 0.2673 0.3432 0.4759 0.2822 0.1675 0.2238 0.1878 0.1878 0.2674 -16.97
Total Current Assets $
1.23 1.02 0.7866 0.898 0.8946 0.7211 5.13 0.8267 0.9219 0.9219 1.70 0.60
Чистые активы, млрд $
0.919 0.8994 0.7772 0.898 0.8946 0.7211 5.13 1.3 0.8083 1.3 1.77 -2.01
Активы, млрд $
13.06 12.81 8.09 8.39 8.08 6.95 6.53 2.16 2.2 2.32 5.18 -22.91
Short Term Debt $
1.08 1.08 0.9151 0.4195 0.8747 0.4218 0.3073 0.1002 0.0589 0.0564 0.3526 -41.70
Long Term Debt $
6.28 5.64 2.62 4.65 4.04 3.34 0.6923 0.4726 0.1795 0.4726 1.74 -46.35
Задолженность, млрд $
12.14 11.92 5.21 5.52 5.51 4.47 4.1 0.7952 0.3963 0.5171 3.05 -40.93
Чистый долг, млрд $
6.72 6.12 3.09 4.64 4.5 3.47 0.8962 0.2875 -0.2529 -0.2649 1.78 -156.23
Долг, млрд $
7.4 6.69 0.8009 5.07 4.85 3.82 1.01 0.5974 0.2272 0.2159 2.10 -45.78
Interest income $
0.238 0.2341 0.4696 0.2003 0.3131 0.0083 0.000169 0.0395 0.0209 0.0764 -41.80
Расходы на обслуживание долга $
0.2425 0.283 0.2684 0.2541 0.2791 0.2256 0.0684 0.0386 0.028 0.028 0.1279 -36.86
Чист. проц. доходы, млрд $
-0.2781 0.4696 0.2003 0.3131 0.0083 0.000169 0.0395 0.0209 0.0209 0.0764 -41.80
Goodwill $
0.1686 0.1686 0.1766 0.0437 0.0437 0.0381 0.0381 0.0244 0.0246 0.0024 0.0255 -42.47
Амортизация, млрд $
0.5095 0.5718 0.4858 0.2763 0.2907 0.2611 0.1736 0.099 0.0976 0.0976 0.1844 -19.61
Себестоимость, млрд $
1.61 1.69 1.49 1.39 1.46 1.26 0.7322 0.8972 0.8843 0.8843 1.05 -9.54
Товарно материальные запасы $
-0.3467 -0.2341 -0.2337 0.3027 0.5242 0.0733 0.0599 0.0608 0.0532 0.0532 0.1543 -36.72


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.12 -1.62 -1.89 -0.5794 -1.48 0.9003 -2.72 2.05 1.56 1.56 0.0621 -201.06
Цена акции ао 8.03 9.32 3.34 5.32 2.15 5.87 7.15 6.93 6.58 6.58 5.74 25.07
Число акций ао, млн 73 79 86 99 100 101 102 102.12 96.64 96.64 100.35 -0.68
FCF/акцию -13.97 0.3572 -5.93 -5.13 2.72 9.48 0.5339 1.8 6.45 6.41 4.20 18.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.14 -14.1 -19.48 -7.28 -23.08 18.89 -55.69 36.83 22.22 20.57 20.03 -0.1660 -199.24
ROA, % 0.66 -0.99 -1.56 -0.7006 -1.81 1.21 -4.12 4.82 6.91 6.5 8.29 1.40 -230.73
ROIC, % 0.57 1.67 2.75 1.09 -0.09 1.78 -2 2.37 2.55 1.4 11.02 0.9220 -295.19
ROS, % 6.24 11.26 -0.31 8.36 10.44 17.61 10.28 10.28 10.28 10.28 10.60 11.78 -0.31
ROCE, % 0.0726 8.43 3.78 5.38 9.78 -5.79 12.81 27.55 29.05 29.05 25.23 14.68 24.33
Ebit margin, % 18.93 39.81 -17.27 20.97 38.06 35.7 35.7 23.45 -2.16
Рентаб EBITDA, % 32.47 12.61 33.24 34.05 47.05 -1.73 29.3 44.72 42.36 42.36 27.65 32.34 -2.08
Чистая рентаб, % 28.9 22.5 15 -3.38 -7.75 5.01 -40.65 17.61 10.28 10.28 11.11 -3.1000 -205.81
Operation Margin, % 0.36 9.51 10.42 26.47 -13.36 20.65 36.3 35.7 35.7 35.7 15.12 23.00 -221.72
Чистая процентная маржа, % -6.27 -2.75 3.35 -5.5 -8.68 -4.64 -15.96 -4.57 1.14 -2.99 10.16 -6.5420 -166.63
Доходность FCF, % -15.87 -27.46 3.62 -73.82 -69.43 64.98 333.98 16.13 50.56 107.06 114.54 10.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.1 -6.33 -4.25 -4.22 -1.74 2.39 52.4 2.23 5 5 15.75 12.06 -223.50
P/BV
0.8 0.8 1.1 0.1168 0.2041 0.0879 0.1327 0.3415 0.4187 0.4187 1.90 0.2370 15.45
P/S
0.3 0.2 0.4 0.1961 0.273 0.1197 0.4729 0.393 0.5146 0.5146 1.44 0.3546 13.52
P/FCF
-1.78 -0.65 1.97 0.23 5.89 1.98 3.36 0.9953 0.9953 0.9953 11.27 2.64 -29.92
E/P
-0.2033 -0.1075 -0.3536 0.3173 -0.8206 0.5769 0.2602 0.2442 0.2442 0.2442 0.15 0.1010 -178.47
EV/EBIT
13.8 5.1 -10.32 3.03 0.8984 0.9349 0.9349 0.9349 -0.9044 -161.86
EV/EBITDA
12.77 9.13 4.37 8.77 7.67 4.32 -103.35 2.17 0.7646 0.7879 6.47 -17.6851 -36.94
EV/S
2.04 2.19 1.69 2.04 1.79 0.6346 0.342 0.3338 0.3338 0.3338 1.74 0.6868 -28.53
EV/FCF
-7.09 -7.3 11.86 3.87 22.37 4.11 0.8038 0.789 0.789 0.789 14.01 5.77 -48.77
Debt/EBITDA
3.38 8.93 7.41 4.47 5.67 1.71 0.3468 0.3479 0.3479 0.3479 1.86 1.68 -42.78
Netdebt/Ebitda
-99.53 12.9 16.17 9.58 -5 0.8247 -0.386 -0.4268 -0.4268 -0.4268 1.22 -1.0830 -38.87
Debt/Ratio
0.9 0.9 0.94 0.64 0.63 0.2759 0.1034 0.0932 0.0932 0.0932 0.24 0.2391 -31.76
Debt/Equity
9.41 9.37 15.75 9.29 7.96 0.9582 0.3103 0.1666 0.2872 0.2872 1.59 1.94 -48.54
Debt/Net Income
-23.28 -43.18 -21.33 41.39 -3.57 2.85 1.51 1.43 1.43 1.43 4.74 0.7300 -183.28
PEG
-14.1 -14.1 -14.1000 0.00
Бета
1.32 1.03 0.84 0.7657 -2.31 -0.598 -0.598 0.81 -0.0545 -189.70
Индекс Альтмана
0.25 0.3 0.18 0.23 0.427 0.9124 4.6 -0.9618 -0.9618 -0.9618 2.36 0.8032 -217.63


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0833 0.0903 0.091 0.1259 0.019 0.0221 0.0055 0.0318 0.0753 0.0753 0.0420 27.79
Дивиденд
1.27 1.27 1.73 0.22 0.22 0.22 0.055 0.2875 3.25 3.25 0.8065 71.35
Див доход, ао, %
2.72 2.64 4.99 1.14 1.54 8.98 6.56 0 15.55 0 4.26 6.75 68.64
Дивиденды / прибыль, %
-166.2 365.6 -14.13 -12.51 -27.87 -3.71 34.91 0 0 0 72.59 -4.6620 -219.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6861 1.16 0.903 9.59
Персонал, чел
5350 2500 2500 2300 -19.03