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TK Teekay Corporation

New York Stock Exchange · Oil & Gas Midstream · Energy

$12.47
+0.39 (+3.23%)

Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a f…

Market Cap: $1.09Bwww.teekay.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

96
96
Aug 16Aug 16

Quote

Day Range
$12.13 – $12.48
52-Week Range
$7.38 – $14.38
Volume
$280.0K
Market Cap
$1.09B
50-Day Avg
$11.31
200-Day Avg
$11.18
Prev Close
$12.08
Open
$12.17

Valuation & Ratios

P/E Ratio
7.92
EPS
$1.14
P/B Ratio
1.07
P/S Ratio
0.82
Debt/Equity
0.06
Current Ratio
8.89
Dividend Yield
+11.0%
Gross Margin
+27.5%

Returns & Efficiency

Return on Equity
+13.5%
Return on Assets
+4.1%
FCF Yield
+14.0%
EV/EBITDA
-0.27

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$949.52M$98.11M$1.14
2024$1.22B$133.77M$1.47
2023$1.46B$150.64M$1.58
2022$1.19B$78.41M$0.77
2021$682.51M$7.81M$0.08

Social Signal Score

46
5d
46
1 mentions
30d
46
1 mentions
60d
46
1 mentions
90d
46
1 mentions
news: 1

Earnings

Thu, Oct 29(in 2 months)

Consensus estimate $0.09 per share

3of 3 quarters beat consensus

Typical surprise +400.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Jul 29$0.79 vs $0.11beat
  • Wed, May 13$0.55 vs $0.11beat
  • Wed, Feb 18$0.40 vs $0.11beat

Estimates and results for TK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from TK's reported EPS growth of 94.3% a year over 4 years. Historical EPS growth of 94% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$4.23
Implied price
$33.86
Return from $12.47
22.1% a year

To earn 15.0% a year on these assumptions you'd need to buy at $16.84 — today's price is already 25.9% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E4681012
20.0%-1.9%6.4%12.7%17.9%22.2%
25.0%2.2%10.9%17.4%22.8%27.3%
30.0%6.3%15.3%22.1%27.7%32.4%
35.0%10.4%19.7%26.8%32.6%37.5%
40.0%14.5%24.2%31.5%37.5%42.6%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·5h ago·Neutral

    Teekay Tankers: Record Earnings And The Bull Case Is Still Intact Teekay Tankers remains a compelling BUY, supported by robust H1-2026 results and extraordinary tanker market conditions. TNK delivered 43% revenue growth and doubled net income year-on-year, driven by record day rates amid severe geopolitical disruptions. The company boasts $1.3 billion in liquidity, no long-term debt, and a free cash flow breakeven of $9,700/day, ensuring resilience.

    View source ↗