Teekay - ADR Financials

$14.15

$0.03 (0.21%)

As on 15-Sep-2026 15:42EDT

Market cap

$1,236 Mln

Revenue (TTM)

$1,484 Mln

P/E Ratio

6.7

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	301.77	467.19	629.82	199.15	75.99
Cash Flow from Investing Activities	--	80.43	157.50	54.66	308.98	7.17
Cash from Financing Activities	--	-129.77	-416.45	-520.41	-456.95	-223.53
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.74	1.13	1.51	1.57	0.75	0.08
Cash EPS ($)	--	2.12	2.56	2.59	1.71	1.11
Adjusted Book Value ($)	--	8.31	8.00	7.64	6.00	5.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.46	5.27	6.57	1.92	0.74
Free Cash Flow per Share ($)	--	1.24	4.42	6.47	1.77	0.53

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	12.69	15.42	13.74	5.67	0.52
ROE (%)	32.35	13.68	18.55	22.22	13.77	1.57
ROA (%)	7.23	4.31	6.15	6.91	1.80	0.12
EBIT Margin (%)	45.59	36.89	33.56	38.06	20.97	-31.36
Net Margin (%)	16.19	10.33	10.96	10.28	6.59	1.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	49.48	-0.22	-0.17	0.23	0.74	-0.40
EBIT Growth (%)	205.85	-14.47	-26.55	123.37	216.64	-404.30
Net Profit Growth (%)	1,339.16	-26.66	-11.20	92.13	904.45	109.41
EPS Growth (%)	200.52	-0.25	-0.04	1.08	8.90	1.09
Book Value Growth (%)	12.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	6.68	8.02	4.59	4.55	6.01	41.16
Price / Book Value	1.59	1.09	0.87	0.94	0.76	0.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.13	-0.32	-0.08	0.40	1.61	-11.27
Close Price ($)	10.00	9.03	6.93	7.15	4.54	3.14
High Price ($)	14.38	10.60	9.95	7.88	4.62	4.17
Low Price ($)	7.12	5.65	5.98	4.16	2.54	2.21
Market Cap ($ Cr)	1,236.45	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.06	0.09	0.31	0.98	1.97
Short term debt to equity ratio	0.02	0.03	0.04	0.08	0.16	0.62
Current Ratio	10.36	8.89	6.99	5.33	3.55	1.54
Quick Ratio	10.10	8.67	6.65	5.03	3.28	1.52
Interest Coverage	618.95	120.96	54.30	19.91	6.47	-3.13

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	8.42	14.24	11.55	12.82	18.80	15.30
Asset Turnover	0.45	0.42	0.56	0.67	0.27	0.10
Receivable days	--	53.10	49.20	51.31	50.36	79.73
Inventory Days	--	20.01	21.92	23.55	22.36	30.51
Payable days	--	12.13	13.18	16.79	18.01	40.00
Cash Conversion Cycle	--	60.98	57.93	58.07	54.72	70.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.