Teekay - ADR Peer Comparison

$13.00

$-0.16 (-1.22%)

As on 01-Sep-2026 16:00EDT

Market cap

$1,156 Mln

Revenue (TTM)

$1,437 Mln

P/E Ratio

6.4

P/B Ratio

1.5

Div. Yield

10.1 %

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	Teekay - ADR	DHT Holdings - ADR	Teekay Tankers - ADR	Navigator Holdings Ltd. (Marshall Islands) - ADR	Dorian LPG (LPG)
Market cap ($ Mln)	1,156	3,192	3,157	1,354	2,187
Revenue ($ Mln)	1,437	723	1,153	614	582
Net Profit ($ Mln)	335.22	473.73	592.00	140.08	321.87
Net Margin (%)	23.33	65.54	51.35	22.80	55.33
RoE (%)	45.14	38.47	26.79	10.70	27.72
Price to Earnings	6.37	6.80	5.36	10.01	6.58
Price-To-Book	1.52	2.42	1.33	1.08	1.72

Cashflow ($ Mln)

	Teekay - ADR	DHT Holdings - ADR	Teekay Tankers - ADR	Navigator Holdings Ltd. (Marshall Islands) - ADR	Dorian LPG (LPG)
Cash From Operating Activities	301.77	276.65	305.89	219.49	173.01
Cash Flow from Investing Activities	80.43	-172.55	78.34	-94.93	-7.36
Cash from Financing Activities	-129.77	-103.36	-68.54	-58.21	-131.29
Net Cash Inflow / Outflow	--	--	--	--	--

	Teekay - ADR	DHT Holdings - ADR	Teekay Tankers - ADR	Navigator Holdings Ltd. (Marshall Islands) - ADR	Dorian LPG (LPG)
ROCE (%)	12.69	14.01	17.93	5.08	5.04
ROE (%)	45.14	38.47	26.79	10.70	27.72
ROA (%)	10.09	27.83	24.01	5.43	16.16
EBIT Margin (%)	46.86	67.79	52.10	34.09	61.05
Net Margin (%)	23.33	65.54	51.35	22.80	55.33
Cash Profit Margin (%)	--	0.00	0.00	0.00	0.00

	Teekay - ADR	DHT Holdings - ADR	Teekay Tankers - ADR	Navigator Holdings Ltd. (Marshall Islands) - ADR	Dorian LPG (LPG)
Revenue Growth (%)	44.78	38.89	8.88	8.39	80.00
EBIT Growth (%)	204.43	129.62	103.41	50.36	341.90
Net Profit Growth (%)	324.85	148.86	103.74	58.74	557.35
EPS Growth (%)	322.67	148.66	102.92	72.00	557.20
Book Value Growth (%)	12.19	21.70	27.97	13.74	19.54

	Teekay - ADR	DHT Holdings - ADR	Teekay Tankers - ADR	Navigator Holdings Ltd. (Marshall Islands) - ADR	Dorian LPG (LPG)
Price / Earnings	8.05	9.31	5.28	11.43	10.59
Price / Book Value	1.09	1.73	0.91	0.93	0.91
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-0.31	6.97	2.41	5.97	7.00
Market Cap ($ Cr)	--	--	--	--	--

	Teekay - ADR	DHT Holdings - ADR	Teekay Tankers - ADR	Navigator Holdings Ltd. (Marshall Islands) - ADR	Dorian LPG (LPG)
Debt to Equity	0.00	0.29	0.00	0.63	0.28
Short term debt to equity ratio	0.02	0.03	0.01	0.11	0.16
Current Ratio	10.36	3.64	9.99	1.71	3.26
Quick Ratio	10.10	3.32	9.73	1.62	3.24
Interest Coverage	590.25	31.21	228.23	4.00	11.65

	Teekay - ADR	DHT Holdings - ADR	Teekay Tankers - ADR	Navigator Holdings Ltd. (Marshall Islands) - ADR	Dorian LPG (LPG)
Debtors to sales (%)	8.69	12.05	7.44	10.92	37.13
Asset Turnover	0.43	0.42	0.47	0.24	0.29
Receivable days	53.10	39.32	57.22	33.51	52.96
Inventory Days	20.01	37.05	19.95	12.98	4.46
Payable days	12.13	19.46	34.45	11.78	19.78
Cash Conversion Cycle	60.98	56.91	42.72	34.71	37.63

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