Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.96%
operating margin TTM
29.44%
revenue TTM
1.33 Billion
revenue per share TTM
15.87$
valuation ratios | |
|---|---|
| pe ratio | 4.53 |
| peg ratio | -0.64 |
| price to book ratio | 0.85 |
| price to sales ratio | 0.45 |
| enterprise value multiple | 2.50 |
| price fair value | 0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 32.27% |
| operating profit margin | 29.44% |
| pretax profit margin | 32.94% |
| net profit margin | 10.96% |
| return on assets | 6.21% |
| return on equity | 17.13% |
| return on capital employed | 17.78% |
liquidity ratio | |
|---|---|
| current ratio | 6.99 |
| quick ratio | 6.65 |
| cash ratio | 5.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.31 |
| operating cycle | 62.46 |
| days of payables outstanding | 11.35 |
| cash conversion cycle | 51.11 |
| receivables turnover | 8.66 |
| payables turnover | 32.15 |
| inventory turnover | 17.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 47.64 |
| cash flow to debt ratio | 7.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.37 |
| cash per share | 7.86 |
| operating cash flow per share | 5.12 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 7.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.84 |
Frequently Asked Questions
When was the last time Teekay Corporation (NYSE:TK) reported earnings?
Teekay Corporation (TK) published its most recent earnings results on 30-09-2024.
What is Teekay Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Teekay Corporation (NYSE:TK)'s trailing twelve months ROE is 17.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teekay Corporation (TK) currently has a ROA of 6.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TK's net profit margin stand at?
TK reported a profit margin of 10.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.99 in the most recent quarter. The quick ratio stood at 6.65, with a Debt/Eq ratio of 0.09.