Teekay Corporation (TK)
NYSE:TK
TK Stock Chart & Stats
$9.71
-$0.04(-0.56%)
At close: 4:00 PM EST
$9.71
-$0.04(-0.56%)
Day’s Range― - ―
52-Week Range$6.13 - $13.76
Previous CloseN/A
Volume130.29K
Average Volume (3M)520.68K
Market Cap
$1.07B
Enterprise Value$175.62M
Total Cash (Recent Filing)$931.37M
Total Debt (Recent Filing)$53.02M
Price to Earnings (P/E)7.9
Beta0.71
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield21.81%
Share Statistics
EPS (TTM)0.40
Shares Outstanding86,778,534
10 Day Avg. Volume579,756
30 Day Avg. Volume520,678
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.07
Price to Sales (P/S)0.82
P/FCF Ratio7.16
Enterprise Value/Market Cap0.16
Enterprise Value/Revenue0.18
Enterprise Value/Gross Profit0.63
Enterprise Value/Ebitda0.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and a sizable equity base provide durable financial flexibility: supports dividend policy, opportunistic vessel purchases, and asset sales without relying on external financing. This reduces refinancing risk through shipping cycles and preserves strategic optionality.
High Liquidity & ProfitabilityLarge cash balances plus recurring profitability underpin multi‑month resilience to market troughs, fund vessel renewal, and maintain distributions. Persistent liquidity enables tactical capital returns and 'drip-fed' acquisitions without pressuring the capital structure.
Low FCF BreakevenA substantially reduced breakeven enhances earnings durability versus prior cycles: the company captures high operating leverage when spot rates improve, while remaining viable at lower rate levels, which sustainably boosts free cash flow optionality in normal markets.
Bears Say
Revenue Decline TrendTwo consecutive years of declining revenue signal structural pressure from weaker freight rates or lost utilization; persistent top‑line contraction reduces margin leverage and makes long‑term earnings less predictable absent sustained market recovery or new revenue streams.
Free Cash Flow VolatilityA large drop in FCF after prior strength highlights volatility tied to spot exposure, vessel sales timing, and working capital. Less reliable FCF limits steady capital returns and reinvestment, increasing dependence on asset disposals or market improvements for funding.
Medium‑Term Supply RiskElevated newbuild deliveries raise the risk of multi‑year oversupply, which can structurally depress charter rates and utilization. Even with fleet renewals, protracted capacity additions may compress margins and prolong recovery periods for sustainable earnings.
Teekay News
TK FAQ
What was Teekay Corporation’s price range in the past 12 months?
Teekay Corporation lowest stock price was $6.13 and its highest was $13.76 in the past 12 months.
What is Teekay Corporation’s market cap?
Teekay Corporation’s market cap is $1.07B.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is May 07, 2026 which is in 25 days.
How were Teekay Corporation’s earnings last quarter?
Teekay Corporation released its earnings results on Feb 18, 2026. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of N/A by $0.4.
Is Teekay Corporation overvalued?
According to Wall Street analysts Teekay Corporation’s price is currently Overvalued.
Does Teekay Corporation pay dividends?
Teekay Corporation pays a Semiannually dividend of $1 which represents an annual dividend yield of 21.81%. See more information on Teekay Corporation dividends here
What is Teekay Corporation’s EPS estimate?
Teekay Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Teekay Corporation have?
Teekay Corporation has 86,778,534 shares outstanding.
What happened to Teekay Corporation’s price movement after its last earnings report?
Teekay Corporation reported an EPS of $0.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.785%.
Which hedge fund is a major shareholder of Teekay Corporation?
Currently, no hedge funds are holding shares in TK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Teekay Stock Smart Score
Company Description
Teekay Corporation
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
TK Company Deck
TK Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a strongly positive near-term financial and operational position: robust quarterly and annual earnings, meaningful free cash flow generation, a large cash balance with no debt, active fleet renewal and immediate upside from elevated spot rates and high spot-booking levels. However, management acknowledged meaningful medium-term risks and volatility driven by geopolitical events, an elevated order book (supply/delivery timing risk), sanctions-driven trade complexity, and uncertain large-M&A opportunities due to elevated asset prices. On balance, the strengths (profitability, liquidity, low breakeven, operational metrics and proactive fleet renewal) outweigh the flagged risks, which are mainly timing and market-structure uncertainties rather than immediate financial distress.View all TK earnings summariesTechnical Analysis
Teekay Tankers
―
Tsakos Energy Navigation
―
Navigator Holdings
―
Marine Petroleum
―
FLEX LNG
―
Ownership Overview
― Insiders
9.29% Mutual Funds
7.88% Other Institutional Investors
73.69% Public Companies and
Individual Investors