Investor’s Toolkit: Key Ratios for Assessing Teekay Corporation Ltd (TK)’s Performance

Kevin Freeman

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

Teekay Corporation Ltd (NYSE: TK) closed the day trading at $9.35 down -3.71% from the previous closing price of $9.71. In other words, the price has decreased by -$3.71 from its previous closing price. On the day, 0.91 million shares were traded. TK stock price reached its highest trading level at $9.805 during the session, while it also had its lowest trading level at $9.31.

Ratios:

For a better understanding of TK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.03. For the most recent quarter (mrq), Quick Ratio is recorded 5.47 and its Current Ratio is at 5.62. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.04.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 20 ’25 when Krediet Rudolph bought 39,605 shares for $10.31 per share.

KENNETH HVID bought 437,709 shares of TK for $4,395,239 on Nov 13 ’25. On Nov 11 ’25, another insider, Locke Simon Heidi, who serves as the Director of the company, bought 2,768 shares for $9.90 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TK now has a Market Capitalization of 797265472 and an Enterprise Value of 1217662464. As of this moment, Teekay’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.55. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84 while its Price-to-Book (P/B) ratio in mrq is 1.21. Its current Enterprise Value per Revenue stands at 1.227 whereas that against EBITDA is 4.929.

Stock Price History:

The Beta on a monthly basis for TK is 0.03, which has changed by 0.2206266 over the last 52 weeks, in comparison to a change of 0.12607694 over the same period for the S&P500. Over the past 52 weeks, TK has reached a high of $10.60, while it has fallen to a 52-week low of $4.97. The 50-Day Moving Average of the stock is 3.06%, while the 200-Day Moving Average is calculated to be 24.19%.

Shares Statistics:

Over the past 3-months, TK traded about 588.73K shares per day on average, while over the past 10 days, TK traded about 784010 shares per day. A total of 85.27M shares are outstanding, with a floating share count of 51.37M. Insiders hold about 39.75% of the company’s shares, while institutions hold 51.39% stake in the company. Shares short for TK as of 1763078400 were 2285613 with a Short Ratio of 3.88, compared to 1760486400 on 2305692. Therefore, it implies a Short% of Shares Outstanding of 2285613 and a Short% of Float of 4.5.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 5.31. The current Payout Ratio is 0.00% for TK, which recently paid a dividend on 2025-07-02 with an ex-dividend date of 2025-07-02. Stock splits for the company last occurred on 2004-05-18 when the company split stock in a 2:1 ratio.

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