Teekay (TK) Return on Assets (ROA)

Price: $6.625
Market Cap: $553.45M
Avg Volume: 779.45K
Country: BM
Industry: Oil & Gas Midstream
Sector: Energy
Beta: 0.523
52W Range: $5.98-9.95
Website: Teekay

Teekay Return on Assets (ROA) Summary

Teekay's ROA indicates the return generated on the company's assets:

  • Annual: 6.21%
  • Quarterly: 1.17%
  • TTM: 6.21%

What is Return on Assets (ROA)?

Return on Assets (ROA) is a financial ratio that shows the percentage of profit a company earns in relation to its overall resources. It is an indicator of how efficiently a company is using its assets to generate earnings.

Related Metrics

Other important metrics to assess Teekay's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 18.85%
    • Quarterly: 3.56%
    • TTM: 17.13%
  • ROIC (Return on Invested Capital) - measures how effectively the company uses its invested capital to generate profits:
    • Annual: 17.82%
    • Quarterly: 3.48%
    • TTM: 17.53%
  • Return on Tangible Assets - measures the return generated on the company's tangible assets:
    • Annual: 6.28%
    • Quarterly: 1.19%
    • TTM: 6.28%
  • Profit Margin - shows the percentage of revenue that has turned into profit:
    • Annual: 10.96%
    • Quarterly: 9.84%
    • TTM: 10.96%

These metrics provide insights into Teekay's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROA

6.21%

Quarterly ROA

1.17%

TTM ROA

6.21%

Teekay Historical ROA
9.68%9.68%6.90%6.90%4.11%4.11%1.32%1.32%-1.46%-1.46%-4.25%-4.25%ROA20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical ROE
33.62%33.62%16.13%16.13%-1.37%-1.37%-18.87%-18.87%-36.37%-36.37%-53.87%-53.87%ROE20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical ROIC
24.94%24.94%18.92%18.92%12.90%12.90%6.88%6.88%0.85%0.85%-5.17%-5.17%ROIC20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Profit Margin
17.61%17.61%5.96%5.96%-5.69%-5.69%-17.35%-17.35%-29.00%-29.00%-40.65%-40.65%Profit Margin20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Return on Tangible Assets
9.80%9.80%6.99%6.99%4.17%4.17%1.36%1.36%-1.45%-1.45%-4.26%-4.26%Return on Tangible Assets20162016201720172018201820192019202020202021202120222022202320232024202420252025

Teekay Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROA ROE ROIC Profit Margin Return on Tangible Assets
2024 6.21% 18.85% 17.82% 10.96% 6.28%
2023 6.86% 20.57% 24.94% 10.28% 6.87%
2022 9.68% 33.62% 11.91% 17.61% 9.80%
2021 -4.25% -53.87% -5.17% -40.65% -4.26%
2020 1.31% 18.90% 8.73% 5.01% 1.32%
2019 -1.84% -30.92% 5.79% -7.75% -1.86%
2018 -0.94% -9.79% 3.07% -4.64% -0.96%
2017 -1.87% -19.24% 0.09% -8.07% -1.91%
2016 -0.96% -13.70% 2.41% -5.29% -0.98%
2015 0.63% 8.94% 5.05% 3.35% 0.64%

Related Metrics

Explore detailed financial metrics and analysis for TK.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio