Feed TK
TKTeekay TK NYSE · Energy · Bermuda
$13.65 +2.40% +$0.32
Depth
- Market cap
- $1.17B
- Enterprise value
- $416.3M
- P/E
- 4.9x
- Forward P/E
- -
- PEG
- -
- P/S
- 0.8x
- P/FCF
- 3.6x
- EV/EBITDA
- 0.5x
- ROIC
- 21.1%
- Gross margin
- 52.0%
- Net margin
- 16.2%
- Dividend yield
- 7.49%
- Payout ratio
- 36.5%
- Net debt/EBITDA
- -0.9x
- Beta
- 0.13
- Free float
- 63.4%
Sector
Energy
Industry
Oil & Gas Midstream
CEO
Kenneth Hvid
Employees
2,130
Headquarters
Hamilton
Valuation
Is today's price reasonable?
Growth and estimates
Is it growing, and what comes next?
- What speaks for it: Earnings per share grew by 14% a year over the last 3 years.
- What to watch: Revenue fell by 7.3% a year over the last 3 years.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
- What speaks for it: Out of every 100 USD of revenue, 16 USD is left as net profit.
- What speaks for it: It earns 21 USD a year on every 100 USD of invested capital.
Financial health
Can it carry its debt?
- What speaks for it: It holds more cash than debt: $791.4M against $37.5M.
Capital and dividends
What does the company do with the money it earns?
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
Statements
Every number