TK
Teekay Corp. Ltd.
NYSE · Energy · Oil & Gas Midstream · BM
$13.88
−1.28%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.99x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -0.91x
Liquidity & coverage
- Current ratio
- 10.36x
- Quick ratio
- 10.10x
- Cash ratio
- 8.62x
- Interest coverage
- 418.72x
- EBITDA / interest
- 643.83x
- Working capital
- $1.4B
Cash & dividend
- FCF / debt
- 8.76x
- Cash flow / debt
- 14.27x
- Dividend per share
- $1.00
- Dividend yield
- 7.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026