Teekay Corporation TK
$ 7.89
-1.56%
Годовой отчет за 2023 год
добавлен 09.11.2024
Teekay Corporation Мультипликаторы 2011-2024 | TK
Мультипликаторы по годам Teekay Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.6 | 8.8 | 37.9 | -2.4 | -1.6 | -3.8 | -4.3 | -6.0 | 5.5 | -48.7 | -28.4 | -12.4 | -4.2 |
P/S |
- | - | 0.4 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 1.3 | 1.8 | 1.0 | 0.8 |
EPS |
1.6 | 0.8 | 0.1 | -0.8 | -3.1 | -0.8 | -1.9 | -1.6 | 1.1 | -0.8 | -1.6 | -2.3 | -5.1 |
EV (Enterprise Value) |
- | - | 4.4 млрд | 4.33 млрд | 5.64 млрд | 5.4 млрд | 7.58 млрд | 12.1 млрд | 11.9 млрд | 12.5 млрд | 13.1 млрд | 11 млрд | 10.5 млрд |
EBITDA per Share |
6.66 | 3.38 | -0.78 | 1.99 | 0.44 | 4.42 | 5.7 | 12.1 | 15.5 | 11.8 | 7 | 4.41 | 7.5 |
EV/EBITDA |
-2.6 | 4.4 | 9.5 | 11.1 | 9.6 | 7.5 | 6.4 | 10.1 | 18.9 | 24.5 | 13.1 | ||
PEG |
-0.07 | -0.1 | 3.97 | -0.07 | 0.05 | -7.7 | -0.26 | 0.03 | 0.02 | -0.91 | -0.96 | -0.22 | 0.1 |
P/B |
0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.9 | 0.8 | 0.5 | 2.4 | 2.9 | 1.5 | 1.1 |
P/CF |
1.1 | 3.5 | 3.8 | 0.2 | 1.3 | 1.6 | 1.3 | 26.4 | -0.4 | -4.9 | -7.1 | -8.4 | -2.4 |
ROE % |
- | - | - | -3.36 | -12.08 | -2.76 | -5.67 | -13.70 | 8.94 | -4.99 | -10.13 | -12.18 | -25.80 |
ROA % |
6.86 | 3.62 | 0.12 | -1.19 | -3.85 | -0.94 | -2.02 | -0.96 | 0.63 | -0.46 | -0.99 | -1.46 | -3.31 |
ROCE % |
- | - | - | 1.16 | -1.21 | 1.68 | 0.08 | 3.44 | 5.59 | 4.10 | 0.65 | -1.59 | 0.98 |
Current Ratio |
5.5 | 2.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.1 | 0.8 | 0.7 | 1.0 | 0.9 | 1.0 | 1.1 |
DSO |
- | - | 40.4 | 35.3 | 35.1 | 35.3 | 44.2 | 46.3 | 58.8 | 69.2 | 105.5 | 91.8 | 66.1 |
DIO |
- | - | 28.4 | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 10.7 | 92.1 | 17.5 | 21.3 | 31.0 | 35 | 40.6 | 33.1 |
Операционный цикл |
- | - | 68.8 | 35.3 | 35.1 | 35.2 | 44.2 | 46.3 | 58.8 | 69.2 | 105.5 | 91.8 | 66.1 |
Финансовый цикл |
- | - | 68.8 | 35.3 | 35.1 | 24.5 | -47.9 | 28.8 | 37.5 | 38.2 | 70.5 | 51.2 | 33.0 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Teekay Corporation
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | -0.03 | -0.02 | - | - | -0.35 | 0.21 | - | - | -1.97 | -0.39 | - | - | -0.12 | -0.28 | - | - | -0.15 | -0.93 | - | - | 0.07 | -1.14 | - | - | - | 0.91 | - | - | - | -0.6 | - | - | - | 0.16 | - | - | - | -0.68 | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | 0.76 | 0.32 | - | - | 0.75 | 2.09 | - | - | -0.56 | 1.44 | - | - | 1.25 | 0.7 | - | - | -0.61 | 2.21 | - | - | 2.73 | 2.98 | - | - | - | 4.18 | - | - | - | 2.54 | - | - | - | 1.98 | - | - | - | 2.65 | - | - | - | - | - |
ROE % |
- | -0.12 | -0.24 | -0.31 | 2.22 | 0.82 | -0.46 | 0.45 | 1.53 | -6.56 | -13.25 | -15.57 | -11.80 | -12.21 | -4.53 | -4.02 | -1.71 | -2.19 | -2.26 | -3.34 | -2.53 | -2.53 | -4.12 | -4.15 | -4.15 | -2.08 | -0.26 | 3.63 | 3.63 | 1.81 | 0.42 | -2.78 | -2.78 | -1.39 | -1.04 | 0.70 | 0.70 | 0.35 | 0.35 | - | - | - | - | - | - | - | - | - |
ROA % |
- | -0.04 | -0.09 | -0.12 | -0.07 | -0.57 | -1.03 | -0.70 | -0.20 | -2.70 | -4.69 | -5.47 | -2.98 | -3.12 | -0.77 | -0.63 | -0.49 | -0.66 | -0.68 | -0.97 | -0.80 | -0.80 | -1.23 | -1.20 | -1.20 | -0.60 | -0.07 | 1.06 | 1.06 | 0.53 | 0.17 | -0.71 | -0.71 | -0.36 | -0.25 | 0.20 | 0.20 | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | 0.77 | 1.54 | 0.44 | -0.33 | 0.12 | -0.20 | 6.64 | 6.19 | 0.87 | -4.91 | -7.97 | -2.65 | -0.76 | 6.45 | 3.84 | 1.95 | -5.29 | -14.41 | -13.25 | -6.01 | -6.01 | 3.26 | 4.05 | 4.05 | 2.03 | 6.86 | 9.66 | 9.66 | 4.83 | 7.40 | 5.14 | 5.14 | 2.57 | 3.48 | 1.82 | 1.82 | 0.91 | 0.91 | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.5 | - | 1.5 | 1.4 | 1.5 | - | 1.5 | 1.5 | 1.6 | - | 1.6 | 1.6 | 1.5 | - | 1.5 | - | 1.4 | - | 1.4 | - | 1.4 | - | 1.4 | - | 1.4 | - | 1.4 | - | 1.4 | - | 1.4 | - | - | - | 1.4 | - | - | - |
DSO |
- | - | - | - | - | 29.2 | 17.0 | - | - | 42.1 | 19.4 | - | - | 36.0 | 18.5 | - | - | 36.1 | 19.3 | - | - | 35.5 | 22.4 | - | - | 30.3 | 28.2 | - | - | - | 28.8 | - | - | - | 56.4 | - | - | - | 58.1 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 188.7 | 94.1 | - | - | 325.1 | 157.1 | - | - | 18.0 | 8.6 | - | - | 75.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
- | - | - | - | - | 29.2 | 17.0 | - | - | 42.1 | 19.4 | - | - | 36.0 | 18.5 | - | - | 36.1 | 19.3 | - | - | 35.5 | 22.4 | - | - | 30.3 | 28.2 | - | - | - | 28.8 | - | - | - | 56.4 | - | - | - | 58.1 | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
- | - | - | - | - | 29.2 | 17.0 | - | - | -146.6 | -74.7 | - | - | -289.1 | -138.6 | - | - | 18.1 | 10.7 | - | - | -39.6 | 22.4 | - | - | 30.3 | 28.2 | - | - | - | 28.8 | - | - | - | 56.4 | - | - | - | 58.1 | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD