Teekay Corporation cash flow to debt ratio of 650.68% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Teekay Corporation's free cash flow has decreased 72.31% from $391.84M last year to $108.51M, signaling decreasing performance

Teekay Corporation's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Teekay Corporation's debt has decreased relative to shareholder equity from 0.09 last year to 0.05 today, signaling strengthened financials

Teekay Corporation has a net cash position, so leverage is healthy.

Teekay Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Teekay Corporation's profit margin was 10.96% last year and is 16.19% this year, signaling increasing performance

Teekay Corporation's short-term assets of $1.20B exceed its short-term liabilities of $134.71M

Teekay Corporation's return on assets of 9.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Teekay Corporation's return on equity of 32.35%, is higher than 15.00%, indicating good performance

Teekay Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Teekay Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Teekay Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Teekay Corporation has a free cash flow yield of 9.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Teekay Corporation's yearly earnings has decreased 26.66% since last year from $133.77M to $98.11M, signaling decreasing performance

Teekay Corporation's yearly revenue has decreased 22.19% since last year from $1.22B to $949.52M, signaling decreasing performance

ROIC 21.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Teekay Corporation's 3-year revenue CAGR of -7.25% is negative, indicating declining revenue over the past 3 years

Teekay Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Teekay Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Teekay Corporation is overvalued relative to its fair value price of 13.58 based on Base Cash Flow Valuation (DCF) model

Teekay Corporation has an earnings yield of 20.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Teekay Corporation is undervalued relative to its fair value price of 46.32 based on Base EBITDA Valuation model

Teekay Corporation has an EV/EBITDA ratio of 0.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Teekay Corporation is undervalued relative to its fair value price of 20.34 based on Base Earnings Fair Value model

Teekay Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Teekay Corporation has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Teekay Corporation has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue