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Year on year Teekay Corp Ltd grew revenues 23.09% from 1.19bn to 1.46bn while net income improved 92.13% from 78.41m to 150.64m.
Gross margin | 42.52% |
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Net profit margin | 34.06% |
Operating margin | 32.56% |
Return on assets | 21.03% |
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Return on equity | 20.03% |
Return on investment | 48.30% |
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Cash flow in USDView more
In 2023, Teekay Corp Ltd increased its cash reserves by 51.80%, or 164.07m. The company earned 633.46m from its operations for a Cash Flow Margin of 43.24%. In addition the company generated 54.66m cash from investing, though they paid out 524.05m more in financing than they received.
Cash flow per share | 5.82 |
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Price/Cash flow per share | 1.27 |
Book value per share | 8.96 |
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Tangible book value per share | 8.96 |
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Balance sheet in USDView more
Current ratio | 7.01 |
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Quick ratio | 6.67 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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