En esta página
01TK precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
25Señales de trading
26Mis Métricas
TK Teekay Corporation Ltd. Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Mar 13, 2026
$14,84
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,80mínimo 52 semanas
$14,93máximo 52 semanas
Capitalización Bursátil
$1.28B
P/E
13.1
BPA
$1.13
Ingresos
$950M
tus insignias
Rango 52S
$8–$15
Calificación del Analista
HOLD
Precio Objetivo
·
P/E
13.1
ROE
4.8%
Margen de Beneficio Neto
10.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.84
Capitalización Bursátil
$1.28B
P/E
13.1
BPA
$1.13
Ingresos
$950M
Rendimiento div.
6.7%
ROE
4.8%
Rango 52S
$8–$15
TK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 18 de mayo de 2004 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$950M2016-12-31 → 2025-12-31
BPA$1.132016-12-31 → 2025-12-31
Flujo de caja libre$112M2016-12-31 → 2025-12-31
Margen neto10.3%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 13.1promedio 5A ≈12.5 | ≈12.5 | 10.0 | Infravalorado | |
| P/S | 1.3promedio 5A ≈0.5 | ≈0.5 | 2.6 | Infravalorado | |
| P/B (P/C) | 0.6promedio 5A ≈0.3 | ≈0.3 | 1.3 | Infravalorado | |
| Price / FCF (Precio / FCF) | 11.5promedio 5A ≈3.5 | ≈3.5 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 4.2promedio 5A ≈2.2 | ≈2.2 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.6promedio 5A ≈0.3 | ≈0.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | 31.9%promedio 5A ≈18.3% | ≈18.3% | 32.2% | Débil | |
| EBITDA Margin (Margen EBITDA) | 41.0%promedio 5A ≈27.8% | ≈27.8% | 41.3% | Débil | |
| Pretax Margin (Margen antes de impuestos) | 36.6%promedio 5A ≈16.4% | ≈16.4% | 29.7% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 10.3%promedio 5A ≈7.9% | ≈7.9% | 16.7% | Débil | |
| ROA | 4.3%promedio 5A ≈3.9% | ≈3.9% | 4.3% | En línea | |
| ROE | 4.8%promedio 5A ≈5.2% | ≈5.2% | 6.6% | Débil | |
| ROIC | 14.2%promedio 5A ≈14.7% | ≈14.7% | 10.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 8.9promedio 5A ≈5.3 | ≈5.3 | 4.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 7.6promedio 5A ≈4.2 | ≈4.2 | 2.7 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | 104.6promedio 5A ≈35.1 | ≈35.1 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.4 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 8.4promedio 5A ≈8.5 | ≈8.5 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.4promedio 5A ≈10.7 | ≈10.7 | 11.5 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$445.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo6.7%
Ratio de Pago86.9%
Pago anualizado≈$4.00
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| May 26, 2026 | $1,00 | USD | ≈8.2% |
| Jul 2, 2025 | $1,00 | USD | ≈26.5% |
| Dic 4, 2024 | $1,00 | USD | ≈15.5% |
| Ene 31, 2019 | $0,06 | USD | ≈6.3% |
| Nov 1, 2018 | $0,06 | USD | ≈3.2% |
| Ago 2, 2018 | $0,06 | USD | ≈3.1% |
| May 3, 2018 | $0,06 | USD | ≈2.5% |
| Feb 1, 2018 | $0,06 | USD | ≈2.7% |
| Nov 2, 2017 | $0,06 | USD | ≈2.7% |
| Ago 2, 2017 | $0,06 | USD | ≈2.2% |
| May 3, 2017 | $0,06 | USD | ≈2.8% |
| Ene 25, 2017 | $0,06 | USD | ≈1.9% |
| Oct 26, 2016 | $0,06 | USD | ≈2.9% |
| Jul 27, 2016 | $0,06 | USD | ≈11.2% |
| Abr 27, 2016 | $0,06 | USD | ≈10.8% |
| Feb 3, 2016 | $0,06 | USD | ≈21.4% |
| Oct 14, 2015 | $0,55 | USD | ≈5.1% |
| Jul 15, 2015 | $0,55 | USD | ≈3.5% |
| Abr 15, 2015 | $0,32 | USD | ≈2.5% |
| Ene 15, 2015 | $0,32 | USD | ≈3.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
70.1%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.79 | — | — |
| 31 de marzo de 2026 | May 13, 2026 | $0.55 | — | — |
| 31 de diciembre de 2018 | $-0.02 | $-0.13 | 85.1% | |
| 30 de septiembre de 2018 | $-0.11 | $0.00 | — | |
| 30 de junio de 2018 | $-0.21 | $-0.35 | 40.0% | |
| 31 de marzo de 2018 | $-0.02 | $-0.13 | 85.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950M | $1.22B | $1.46B | $1.19B | $683M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B | $2.45B | $1.99B | |
| Cost of Revenue | $317M | $406M | $474M | $496M | $315M | $297M | $402M | $410M | $154M | $138M | $116M | $128M | |
| SG&A Expense | $55M | $61M | $58M | $58M | $74M | $64M | $70M | $97M | $106M | $120M | $133M | $141M | |
| Operating Income | $303M | $365M | $532M | $246M | $-185M | $70M | $-109M | $164M | $7M | $384M | $625M | $427M | |
| Interest Expense | $3M | $8M | $28M | $39M | $68M | $89M | $111M | $254M | $268M | $283M | $242M | $209M | |
| Interest Income | $36M | $37M | $24M | $7M | $169.0K | $1M | $3M | $9M | $6M | $5M | $6M | $7M | |
| Other Non-op | $2M | $4M | $-2M | $-3M | $-15M | $-5M | $-12M | $-2M | $-54M | $-39M | $2M | $-1M | |
| Pretax Income | $347M | $402M | $530M | $211M | $-282M | $-19M | $-307M | $-38M | $-517M | $111M | $389M | $134M | |
| Income Tax | $-5M | $405.0K | $12M | $1M | $-5M | $6M | $18M | $20M | $12M | $24M | $-17M | $10M | |
| Net Income | $98M | $134M | $151M | $78M | $8M | $-83M | $-311M | $-79M | $-163M | $-123M | $82M | $-55M | |
| EPS (Basic) | $1.14 | $1.47 | $1.59 | $0.77 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.13 | $-0.76 | |
| EPS (Diluted) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.12 | $-0.76 | |
| Shares (Basic) | 86,040,867 | 91,285,538 | 94,484,659 | 102,119,129 | 102,148,629 | 101,053,095 | 100,719,224 | 99,670,176 | 86,335,473 | 79,211,154 | 72,665,783 | 72,066,008 | |
| Shares (Diluted) | 86,705,537 | 93,275,031 | 96,644,969 | 104,415,597 | 102,148,629 | 101,053,095 | 100,719,224 | 99,670,176 | 86,335,473 | 79,211,154 | 73,190,564 | 72,066,008 | |
| EBITDA | $389M | $459M | $629M | $345M | $-79M | $576M | $495M | $164M | $7M | $384M | $625M | $427M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941M | $685M | $480M | $310M | $109M | $129M | $176M | $424M | $445M | $568M | $678M | $807M | |
| Short-term Investments | $0 | $22M | $0 | $210M | $0 | · | · | · | · | · | · | · | |
| Receivables | $83M | $83M | $118M | $141M | $60M | $143M | $200M | $174M | $160M | $295M | $395M | $378M | |
| Inventory | $29M | $46M | $53M | $61M | $49M | · | · | · | · | · | · | · | |
| Prepaid Expense | $17M | $13M | · | · | · | $64M | $77M | $57M | $38M | $85M | $102M | $69M | |
| Other Current Assets | $15M | $6M | $0 | · | · | $17M | $9M | · | · | · | · | · | |
| Current Assets | $1.20B | $927M | $922M | $824M | $5.14B | $690M | $1.14B | $898M | $833M | $1.28B | $1.32B | $1.34B | |
| PP&E (Net) | $1.00B | $1.13B | $929M | $430M | $925M | $1.10B | $5.03B | $5.52B | $5.21B | $9.14B | $9.37B | $8.11B | |
| Accum. Depreciation | $488M | $571M | $441M | $172M | $272M | $417M | $1.26B | $1.27B | $1.29B | $3.29B | $2.89B | $2.63B | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $38M | $44M | $44M | $177M | $169M | $169M | |
| Intangibles | $0 | $307.0K | $658.0K | $1M | $1M | $2M | $46M | $78M | $93M | $89M | $112M | $95M | |
| Other Non-current Assets | $122M | $23M | · | · | · | · | $133M | $179M | $83M | $191M | $233M | $190M | |
| Total Assets | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B | $13.06B | $11.78B | |
| Accounts Payable | $20M | $26M | · | · | · | · | · | $31M | $24M | $54M | $64M | $85M | |
| Accrued Liabilities | $85M | $76M | $3M | $78M | $94M | $123M | · | · | · | · | $412M | $395M | |
| Short-term Debt | · | · | · | $0 | $25M | $10M | $50M | $0 | · | · | · | · | |
| Current Liabilities | $135M | $133M | $173M | $232M | $3.34B | $903M | $1.16B | $686M | $1.36B | $1.65B | $1.89B | $1.36B | |
| Capital Leases | $17M | $29M | $40M | $27M | $5M | $22M | $87M | $0 | $1.05B | $352M | $55M | $59M | |
| Other Non-current Liabilities | $46M | $57M | $64M | $64M | $73M | $109M | $216M | $189M | $136M | $333M | $352M | $383M | |
| Total Liabilities | $197M | $218M | $396M | $795M | $4.10B | $4.47B | $5.50B | $5.52B | $5.21B | $8.48B | $9.10B | $8.38B | |
| Long-term Debt | · | · | $0 | $21M | $671M | $583M | $2.83B | $3.32B | $3.42B | $6.64B | $7.38B | $6.65B | |
| Total Debt | · | · | $0 | $21M | $696M | $2.07B | $2.88B | $3.32B | $3.42B | $6.64B | $7.38B | $6.74B | |
| Retained Earnings | $-155M | $-167M | $-213M | $-397M | $-513M | $-527M | $-547M | $-234M | $-136M | $23M | $159M | $356M | |
| AOCI | · | · | $0 | $-2M | $-26M | $-49M | $-24M | $-2M | $-6M | $-11M | $-15M | $-28M | |
| Stockholders' Equity | $2.16B | $1.94B | $1.80B | $1.37B | $2.43B | $2.47B | $2.57B | $2.87B | $2.88B | $4.09B | $3.70B | $3.39B | |
| Liabilities + Equity | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B | $13.06B | $11.78B | |
| Shares Outstanding | 86,056,804 | 84,059,952 | 91,006,000 | 98,318,000 | 101,571,000 | 101,109,000 | 100,784,000 | 100,435,000 | 89,127,000 | 86,150,000 | 72,711,000 | 72,501,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $94M | $98M | $99M | $106M | $131M | $154M | $276M | $486M | $572M | $510M | $423M | |
| Deferred Tax | $-2M | $-2M | $-1M | $885.0K | $-881.0K | $-1M | $-735.0K | $2M | $235.0K | $10M | $-27M | $4M | |
| Amort. of Intangibles | · | · | $400.0K | $400.0K | $500.0K | $1M | $2M | $15M | $14M | $15M | $14M | $13M | |
| Restructuring | $6M | $6M | $2M | $12M | $2M | $11M | $8M | $4M | $5M | $27M | $14M | $10M | |
| Other Non-cash | $99M | $250M | $393M | $-111M | $-98M | $1.20B | $398M | · | · | · | · | · | |
| Operating Cash Flow | $302M | $467M | $630M | $199M | $78M | $984M | $383M | $182M | $544M | $677M | $776M | $446M | |
| CapEx | $190M | $71M | $0 | $0 | $21M | $16M | $12M | $694M | $1.05B | $648M | $1.80B | $995M | |
| Investing Cash Flow | $80M | $157M | $55M | $309M | $7M | $63M | $-50M | $-663M | $-1.08B | $-531M | · | · | |
| Debt Issued | · | · | · | $0 | $221M | $575M | $292M | $1.33B | $1.01B | $2.08B | $2.45B | $3.37B | |
| Net Debt Issued | $0 | $0 | $-21M | $-57M | $210M | $876M | $294M | $654M | $319M | $1.11B | $1.41B | $2.07B | |
| Stock Issued | $13M | $6M | $6M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $66M | $51M | $15M | $0 | $0 | $26M | $0 | $0 | · | · | · | |
| Net Stock Activity | $8M | $-61M | $-51M | $-15M | · | · | $-26M | · | · | · | · | · | |
| Dividends Paid | $85M | $85M | $0 | $0 | $0 | $0 | $6M | $22M | $19M | $17M | $126M | $91M | |
| Financing Cash Flow | $-130M | $-416M | $-520M | $-457M | $-226M | $-1.10B | $-382M | $435M | $284M | $-196M | · | · | |
| Net Change in Cash | $252M | $208M | $164M | $51M | $-140M | $-50M | $-49M | $-47M | $-253M | $-50M | $-129M | $192M | |
| Taxes Paid | · | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $397M | $623M | $184M | $57M | $958M | $274M | $-512M | $-540M | $-28M | $-1.03B | $-549M | |
| Levered FCF | $109M | $389M | $596M | $145M | $-11M | $752M | $-63M | $-898M | $-815M | $-249M | $-1.28B | $-741M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.9% | 29.9% | 36.3% | 20.6% | -27.2% | 17.3% | 10.5% | 9.6% | 0.36% | 16.5% | 25.5% | 21.4% | |
| Net Margin | 10.3% | 11.0% | 10.3% | 6.6% | 1.1% | -4.6% | -16.0% | -4.6% | -8.7% | -5.3% | 3.4% | -2.8% | |
| Pretax Margin | 36.6% | 32.9% | 36.1% | 17.7% | -41.4% | 5.5% | -6.3% | -2.2% | -27.5% | 4.8% | 15.9% | 6.7% | |
| EBITDA Margin | 41.0% | 37.6% | 43.0% | 29.0% | -11.6% | 31.7% | 25.4% | 9.6% | 0.36% | 16.5% | 25.5% | 21.4% | |
| ROA | 4.3% | 6.2% | 6.9% | 1.8% | 0.12% | -1.1% | -3.8% | -0.96% | -1.6% | -0.95% | 0.66% | -0.47% | |
| ROE | 4.8% | 7.2% | 9.5% | 4.1% | 0.32% | -3.3% | -11.4% | -2.8% | -4.7% | -3.2% | 2.3% | -1.7% | |
| ROIC | 14.2% | 18.9% | 28.9% | 17.5% | -5.8% | 6.3% | 4.5% | 4.0% | 0.11% | 2.8% | 5.9% | 3.9% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 7.0 | 5.3 | 3.5 | 1.5 | 0.8 | 1.0 | 1.3 | 0.6 | 0.8 | 0.7 | 1.0 | |
| Quick Ratio | 7.6 | 6.0 | 4.5 | 2.8 | 0.1 | 0.6 | 0.5 | 0.9 | 0.4 | 0.5 | 0.6 | 0.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.3 | 0.8 | 1.1 | 1.2 | 1.2 | 1.6 | 2.0 | 2.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.2 | 0.7 | 0.9 | 1.1 | 0.9 | 1.4 | 1.7 | 1.8 | |
| Interest Coverage | 104.6 | 48.4 | 19.0 | 6.4 | -2.7 | 1.4 | 0.7 | 0.6 | 0.0 | 1.4 | 2.6 | 2.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 8.4 | 8.2 | 8.3 | 9.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 11.4 | 12.1 | 11.3 | 11.9 | 6.7 | 10.3 | 10.4 | 10.2 | 8.3 | 6.7 | 6.3 | 4.4 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.13 | $23.02 | $19.78 | $13.93 | $23.95 | $24.44 | $25.52 | $28.55 | $32.31 | $47.47 | $50.90 | $46.74 | |
| Revenue / Share | $10.95 | $13.08 | $15.16 | $11.40 | $6.68 | $17.97 | $19.32 | $17.13 | $21.78 | $29.40 | $33.48 | $27.67 | |
| Cash Flow / Share | $3.48 | $5.01 | $6.55 | $1.91 | $0.76 | $9.74 | $3.81 | $1.83 | $5.95 | $7.83 | $10.52 | $6.19 | |
| Cash / Share | $10.93 | $8.15 | $5.28 | $3.15 | $1.07 | $3.45 | $3.50 | $4.22 | $5.00 | $6.59 | $9.33 | $11.13 | |
| Dividend / Share | · | · | $0.00 | · | $0.00 | $0.00 | $0.06 | $0.22 | $0.22 | $0.22 | $1.73 | $1.26 | |
| EPS (TTM) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.12 | $-0.76 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $950M | $1.22B | $1.46B | $1.19B | $683M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B | $2.45B | $1.99B | |
| Net Income TTM | $98M | $134M | $151M | $78M | $8M | $-83M | $-311M | $-79M | $-163M | $-123M | $82M | $-55M | |
| Market Cap | $777M | $583M | $651M | $446M | $319M | $217M | $536M | $335M | $831M | $692M | $718M | $3.69B | |
| Enterprise Value | · | · | $-2M | $-52M | $906M | $1.93B | $3.06B | $3.23B | $3.80B | $6.76B | $7.42B | $9.62B | |
| P/E | 8.0 | 4.9 | 4.6 | 6.0 | 39.2 | -2.6 | -1.7 | -4.2 | -4.9 | -5.0 | 8.8 | -67.0 | |
| P/S | 0.8 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 1.9 | |
| P/B | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 1.1 | |
| P / Tangible Book | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 1.2 | 1.0 | 2.2 | 4.1 | 0.2 | 1.4 | 1.8 | 1.6 | 1.1 | 0.9 | 8.3 | |
| P / FCF | 7.0 | 1.5 | 1.0 | 2.4 | 5.6 | 0.2 | 2.0 | -0.7 | -1.5 | -24.4 | -0.7 | -6.7 | |
| EV / EBITDA | · | · | -0.0 | -0.2 | -11.4 | 3.4 | 6.2 | 19.7 | 567.6 | 17.6 | 11.9 | 22.5 | |
| EV / FCF | · | · | -0.0 | -0.3 | 16.0 | 2.0 | 11.2 | -6.3 | -7.0 | -238.8 | -7.2 | -17.5 | |
| EV / Revenue | · | · | -0.0 | -0.0 | 1.3 | 1.7 | 2.4 | 1.9 | 2.0 | 2.9 | 3.0 | 4.8 | |
| Dividend Yield | 11.0% | 14.6% | 0.00% | 0.00% | 0.00% | 0.00% | 1.0% | 6.6% | 2.3% | 2.5% | 17.5% | 2.5% | |
| Earnings Yield | 12.5% | 20.5% | 21.5% | 16.7% | 2.5% | -38.1% | -57.9% | -23.6% | -20.3% | -20.2% | 11.3% | -1.5% | |
| Payout Ratio | 86.9% | 63.6% | · | · | 0.00% | 0.00% | -1.8% | -27.9% | -11.6% | -14.1% | 153.2% | -166.2% | |
| Annual Payout | $85M | $85M | $0 | $0 | $0 | $0 | $6M | $22M | $19M | $17M | $126M | $91M |
Por Acción
| Métrica | Tendencia | Q4 2019 | Q4 2016 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-3.08 | $-1.62 | $1.76 | $-6.48 | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2019 | Q4 2016 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $2.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-311M | $-123M | $128M | $-469M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.7 | -5.0 | 13.2 | -3.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -57.9% | -20.2% | 7.6% | -33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $17M | $92M | $83M | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $950M | $1.22B | $1.46B | $1.19B | $683M |
| Margen Operativo % | 31.9% | 29.9% | 36.3% | 20.6% | -27.2% |
| Beneficio neto | $98M | $134M | $151M | $78M | $8M |
| EPS Diluido | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.0 | 0.0 | 0.3 |
| Ratio corriente | 8.9 | 7.0 | 5.3 | 3.5 | 1.5 |
| Ratio Rápido | 7.6 | 6.0 | 4.5 | 2.8 | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $112M | $397M | $623M | $184M | $57M |
Propietarios institucionales (13F) 193 declarantes · $480.8M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
193
Valor en tenencia
$480.8M
Nuevas posiciones
19
Posiciones cerradas
24
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (-8 vs trimestre anterior) | 24 (-4 vs trimestre anterior) | 76 (+7 vs trimestre anterior) | 60 (-4 vs trimestre anterior) | +2.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $54 732 570 | 5 472 974 | 11,38% | Acciones |
| BlackRock, Inc. | $53 294 320 | 5 329 432 | 11,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $36 889 750 | 3 688 975 | 7,67% | Acciones |
| Allspring Global Investments Holdings, LLC | $34 555 312 | 3 465 929 | 7,19% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 642 090 | 2 164 209 | 4,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $20 710 720 | 2 071 072 | 4,31% | Acciones |
| Flat Footed LLC | $17 689 150 | 1 768 915 | 3,68% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $16 447 090 | 1 644 709 | 3,42% | Acciones |
| JPMORGAN CHASE & CO | $12 993 288 | 1 252 969 | 2,70% | Acciones |
| STATE STREET CORP | $11 379 960 | 1 137 996 | 2,37% | Acciones |
| BARCLAYS PLC | $10 879 680 | 1 087 968 | 2,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 399 650 | 1 039 965 | 2,16% | Acciones |
| MORGAN STANLEY | $8 823 988 | 882 398 | 1,84% | Acciones |
| Qube Research & Technologies Ltd | $8 768 210 | 876 821 | 1,82% | Acciones |
| VANGUARD GROUP INC | $8 258 775 | 914 593 | 1,72% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 987 830 | 798 783 | 1,66% | Acciones |
| CITADEL ADVISORS LLC | $7 795 190 | 779 519 | 1,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 842 800 | 684 280 | 1,42% | Acciones |
| UBS Group AG | $6 431 350 | 643 135 | 1,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 962 000 | 596 200 | 1,24% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $5 694 620 | 569 462 | 1,18% | Acciones |
| Empowered Funds, LLC | $4 739 320 | 473 932 | 0,99% | Acciones |
| FMR LLC | $4 478 121 | 447 812 | 0,93% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 202 905 | 420 290 | 0,87% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 912 243 | 320 413 | 0,81% | Acciones |
| NORTHERN TRUST CORP | $3 689 770 | 368 977 | 0,77% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 679 420 | 367 942 | 0,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 596 470 | 359 647 | 0,75% | Acciones |
| Invesco Ltd. | $3 153 350 | 315 335 | 0,66% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 132 039 | 313 204 | 0,65% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 112 840 | 311 284 | 0,65% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 111 160 | 311 116 | 0,65% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 882 590 | 288 259 | 0,60% | Acciones |
| DENALI ADVISORS LLC | $2 681 310 | 268 131 | 0,56% | Acciones |
| FRANKLIN RESOURCES INC | $2 627 230 | 262 723 | 0,55% | Acciones |
| VIKING FUND MANAGEMENT LLC | $2 300 000 | 230 000 | 0,48% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 223 870 | 222 387 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 204 130 | 220 413 | 0,46% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 022 189 | 202 219 | 0,42% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 966 860 | 196 686 | 0,41% | Acciones |
| Bell & Brown Wealth Advisors, LLC | $1 964 680 | 196 468 | 0,41% | Acciones |
| Nuveen, LLC | $1 940 160 | 194 016 | 0,40% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 935 640 | 193 564 | 0,40% | Acciones |
| JANE STREET GROUP, LLC | $1 870 100 | 187 010 | 0,39% | Acciones |
| Point72 Asset Management, L.P. | $1 787 690 | 178 769 | 0,37% | Acciones |
| XTX Topco Ltd | $1 736 800 | 173 680 | 0,36% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 479 590 | 147 959 | 0,31% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 406 530 | 130 840 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $1 399 339 | 139 934 | 0,29% | Acciones |
| Russell Investments Group, Ltd. | $1 294 164 | 125 946 | 0,27% | Acciones |
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Resolute Investments, Ltd., Path Spirit Limited ×13 presentaciones | 28 de mayo de 2026 | 36,71% | Enmienda | · | SEC |
| Teekay Corporation Ltd. ×2 presentaciones | 11 de octubre de 2024 | · | Presentación inicial | · | SEC |
| Teekay Corporation ×13 presentaciones | 9 de septiembre de 2022 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 2 de abril de 2008 | · | Presentación inicial | Inversión pasiva | SEC |
| Teekay Shipping Corporation ×3 presentaciones | 26 de diciembre de 2006 | · | Presentación inicial | · | SEC |
| Resolute Investments, Inc. ×2 presentaciones | 31 de marzo de 2005 | · | Presentación inicial | Inversión pasiva | SEC |
| Pacific International Investments Inc., Teekay Shipping Corporation ×2 presentaciones | 19 de julio de 2004 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 6 insiders · 2 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth Hvid | President and CEO | 11 de septiembre de 2026 M | 105 500 | 0 | 6 | $-9 698 229 |
| Brody Speers | Chief Financial Officer | 19 de agosto de 2026 S | 1 014 | 0 | 3 | $-97 605 |
| Simon Heidi Locke | Consejero | 17 de septiembre de 2026 M | 46 001 | 0 | 6 | $-414 548 |
| Rudolph Krediet | Consejero | 3 de agosto de 2026 M | 35 167 | 0 | 2 | $-1 218 579 |
| Poul Ulrich Karlshoej | Consejero | 9 de junio de 2026 A | 14 440 | 0 | 0 | $0 |
| Peter Antturi | Consejero | 9 de junio de 2026 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 22 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,19% | 190 576 SH | 11 de septiembre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 105 329 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,08% | 561 292 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 116 125 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 49 511 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,05% | 609 907 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 49 039 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 12 825 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55 063 SH | 1 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 448 242 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 288 217 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 26 783 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 323 748 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 253 SH | 1 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 3 463 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 243 570 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 63 163 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 606 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21 458 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 622 NS | 31 de julio de 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 735 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 523 483 SH | 11 de septiembre de 2026 | Diario |
TK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
VENTA
0 0,0%
Compra fuerte
0 0,0%
Compra
3 33,3%
Mantener
3 33,3%
Venta
3 33,3%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 20-F presentada el Mar 13, 2026