Metric Deep Dive: Understanding Teekay Corporation Ltd (TK) Through its Ratios

Kiel Thompson

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After finishing at $8.74 in the prior trading day, Teekay Corporation Ltd (NYSE: TK) closed at $8.88, up 1.60%. In other words, the price has increased by $1.60 from its previous closing price. On the day, 0.53 million shares were traded. TK stock price reached its highest trading level at $9.055 during the session, while it also had its lowest trading level at $8.7901.

Ratios:

Our goal is to gain a better understanding of TK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.93. 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.

Upgrades & Downgrades

In the most recent recommendation for this company, BofA/Merrill on October 22, 2018, initiated with a Buy rating and assigned the stock a target price of $8.

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 Dec 31 ’25 when Locke Simon Heidi bought 14,795 shares for $5.06 per share.

Krediet Rudolph bought 39,605 shares of TK for $408,509 on Nov 20 ’25. On Nov 13 ’25, another insider, KENNETH HVID, who serves as the Officer of the company, bought 437,709 shares for $10.04 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 757188992 and an Enterprise Value of 1177586048. As of this moment, Teekay’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.80 while its Price-to-Book (P/B) ratio in mrq is 1.15. Its current Enterprise Value per Revenue stands at 1.186 whereas that against EBITDA is 4.767.

Stock Price History:

The Beta on a monthly basis for TK is 0.10, which has changed by 0.22408962 over the last 52 weeks, in comparison to a change of 0.16623151 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 -6.59%, while the 200-Day Moving Average is calculated to be 11.93%.

Shares Statistics:

The stock has traded on average 617.75K shares per day over the past 3-months and 522730 shares per day over the last 10 days, according to various share statistics. 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 51.40% stake in the company. Shares short for TK as of 1765756800 were 2643981 with a Short Ratio of 4.28, compared to 1763078400 on 2285613. Therefore, it implies a Short% of Shares Outstanding of 2643981 and a Short% of Float of 5.21.

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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