Is a complete LON/0EAQ research report available?

No complete published report is available for lon/0EAQ (LON/0EAQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0EAQ stock profile: metrics, valuation and analysis

Market cap	2.4B
Revenue (ttm)	868.9M
Net income (ttm)	446.2M
EPS (ttm)	$12.8
P/E (trailing)	5.4x
P/E (forward)	6.6x
Dividend	$0.75 (1.10%)
Volume	2
Beta	-0.23

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Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	UK
Employees	2,130
Employees Change	740%
Employees Change Percent	46.54
Enterprise value	$1.5B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	47.88
Isin	BMG8726X1065
Last refreshed	2026-09-08
Market cap	$2.4B
Price	$92.06
Price currency	USD
Rev Per Employee	407,951.27x
Sector	Industrials
Sector PE	26.9
Sector PE Fwd	19.66
Sic	4412
Symbol	lon/0EAQ
Website	https://www.teekay.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.63%
EV Earnings	3.42x
EV/EBIT	4.52x
EV/EBITDA	3.69x
EV/FCF	6.07x
EV/Sales	1.79x
FCF yield	10.5%
Forward P/E	6.56x
P/B ratio	1.34x
P/E ratio	5.37x
P/S ratio	2.76x
PE Ratio3 Y	4.38x
PE Ratio5 Y	5.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	38.75%
EBITDA Margin	44.28%
FCF margin	29.47%
Gross margin	50.33%
Gross Profit	$437.3M
Gross Profit Growth	77.34%
Gross Profit Growth Q	174.96%
Gross Profit Growth3 Y	-6.4%
Gross Profit Growth5 Y	39.33%
Net Income	$446.2M
Net Income Growth	109.71%
Net Income Growth Q	260.8%
Net Income Growth Qo Q	47.13%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	3.43%
Pretax Margin	51.87%
Profit Margin	51.35%
Profit Per Employee	$209,480
Profitable Quarters	$17
Profitable Years	4
ROA	12.01
Roa5y	8.29
ROCE	18.28
ROE	28.04
Roe5y	16.39
ROIC	36.27
Roic5y	18.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	86.11%
Cagr3y	35.97%
Cagr5y	54.05%
Div CAGR3	10.06%
Div CAGR5	9.86%
EPS Growth	108.7
EPS Growth Q	259.4
EPS Growth Qo Q	47.05
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	3.05
FCF Growth	77.22%
FCF Growth Q	1,297.77%
FCF Growth Qo Q	174.35%
FCF Growth3 Y	-15.41%
OCF Growth	70.59%
OCF Growth Q	237.79%
OCF Growth Qo Q	104.59%
OCF Growth10 Y	9.35%
OCF Growth3 Y	-1.29%
Revenue Growth	15.6x
Revenue Growth Q	62.97x
Revenue Growth Qo Q	32.65x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.53x
Revenue Growth5 Y	15.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.5
Assets	$2B
Cash	$913.2M
Current Assets	$1.1B
Current Liabilities	$108.9M
Debt	$28.3M
Debt EBITDA	$0.07
Debt Equity	$0.02
Debt FCF	$0.11
Equity	$1.8B
Interest Coverage	169.8
Liabilities	$162.9M
Long Term Assets	$865.8M
Long Term Liabilities	$53.9M
Net Cash	$884.9M
Net Cash By Market Cap	$36.95
Net Cash Growth	72.38%
Net Debt EBITDA	$-2.3
Net Debt Equity	$-0.49
Net Debt FCF	$-3.52
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$51.4
WACC	3.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.99
Inventory Turnover	15.98
Net Working Capital	$96.4M
Quick ratio	9.09
Working Capital	$997.1M
Working Capital Turnover	$0.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.75
Dividend Years	4
Dividend Yield	1.11%
Ex Div Date	2026-08-10
Last Dividend	$0.25
Payout Frequency	Quarterly
Payout Ratio	5.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	86.03%
200-day SMA	70.86
3Y total return	151.42%
50-day SMA	78.77
50-day SMA vs 200-day SMA	50over200
5Y total return	767.26%
All Time High	94.06
All Time High Change	-2.13%
All Time High Date	2026-08-21
All Time Low	7.86
All Time Low Change	1,070.65%
All Time Low Date	2018-05-22
ATR	4.07
Beta	-0.23
Ch YTD	73.14
High	93.8
High52	94.06
High52 Date	2026-08-21
High52ch	-2.13%
Low	91.01
Low52	47.04
Low52 Date	2025-10-14
Low52ch	95.71%
Ma50ch	16.87%
Price vs 200-day SMA	29.93%
RSI	64.54
RSI Monthly	68.43
RSI Weekly	66.04
Sharpe ratio	1.74x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	1.03x
Sortino ratio	2.85
Sortino Ratio3y	1.41
Sortino Ratio5y	1.71
Total Return	0.64%
Tr YTD	77.15
Tr1m	14.68%
Tr1w	3.8%
Tr3m	29.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,911,956%
Shares Insiders	0.13%
Shares Institutions	58.69%
Shares Qo Q	0.01%
Shares Yo Y	0.47%
Short Ratio	2.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	838.05x
Bv Per Share	51.63
CAPEX	$-155.7M
Ch1m	14.3
Ch1w	3.8
Ch1y	81.08
Ch3m	28.68
Ch3y	123.5
Ch5y	642.8
Ch6m	20.14
Change	1.14%
Change From Open	-0.48
Close	91.02
Days Gap	1.63
Depreciation Amortization	47,168,356.4
Dollar Volume	184.1
Earnings Date	2026-10-29
EBIT	$336.8M
EBITDA	$384.8M
EPS	$12.79
F Score	5
FCF	$251.4M
FCF EV Yield	16.47x
Financing CF	-51,860,590
Fiscal Year End	December
Founded	2,007
Graham Number	162.99068
Graham Upside	77.05
Income Tax	$4.6M
Investing CF	-289,070,330
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2019-11-25
Last Split Type	Reverse
Lynch Fair Value	$85.76
Lynch Upside	-6.84
Ma150	75.24
Ma150ch	22.35%
Ma20	87.46
Ma20ch	5.26%
Net CF	66,166,569
Next Earnings Date	2026-10-29
Open	92.5
P FCF Ratio	9.53
P OCF Ratio	5.88
Payment Date	2026-08-21
Position In Range	37.63
Ppne	779,978,954.6
Price Date	2026-09-04
Price EBITDA	$6.22
Ptbv Ratio	1.34
Relative Volume	0x
Revenue	868,936,208x
Tax By Revenue	0.53x
Tax Rate	1.01%
Tr6m	22.52%
Volume	2
Z Score	8.08

LON/0EAQ (LON/0EAQ)

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