TK
Teekay Corp
Price:  
6.31 
USD
Volume:  
1,008,618.00
Canada | Oil, Gas & Consumable Fuels
Valuation
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TK Probability of Bankruptcy

The Probability of Bankruptcy of Teekay Corp (TK) is 0.90% . This number represents the probability that TK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating TK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

TK - ESG ratings

ESG ratings are directly linked to the cost of capital and TK's ability to raise funding, both of which can significantly affect the probability of Teekay Corp going bankrupt.

ESG Score 59.64
Environment Score 53.45
Social Score 70.85
Governance Score 54.61
Returns
Historical Returns (5 day) -14.85%
Historical Returns (MTD) -15.31%
Historical Returns (YTD) -12.59%
Historical Returns (13 week) -20.89%
Historical Returns (26 week) -34.83%
Historical Returns (52 week) -5.59%
Efficiency
Asset Turnover 0.62
Receiveable Turnover 6.55
Gross Margin 42.52%
Operating Margin 32.56%
Pretax Margin 34.17%
Net Margin 11.18%
Return on Asset (ROA) 6.89
Return on Equity (ROE) 19.74
Return on Investments (ROI) 17.93
Price Metrics
Market Cap (M) 553.32
Enterprise Value (M)
52 Week High 9.95
52 Week Low 6.16
Beta 0.58
Average Volume (10 day) 0.63
Average Volume (3 month) 0.29
Price / Earnings (P/E) 3.88
Price / Sales (P/S) 0.43
Earnings
EPS 1.58
Revenue CAGR (5 year) -3.25%
Risk
Current Ratio 7.01
Quick Ratio 6.56