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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$7.12 - $14.38
Previous CloseN/A
Volume130.29K
Average Volume (3M)520.68K
Market Cap
$956.26M
Enterprise Value$125.42M
Total Cash (Recent Filing)$972.74M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)13.7
Beta0.74
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield21.81%
Share Statistics
EPS (TTM)0.80
Shares Outstanding87,011,820
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 Cap0.13
Enterprise Value/Revenue0.12
Enterprise Value/Gross Profit0.52
Enterprise Value/Ebitda0.32
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 StrengthVery low leverage and a sizable equity base provide durable financial resilience. Low debt reduces refinancing and interest-rate exposure, gives flexibility to fund opportunistic vessel purchases or buffer revenue swings, and supports a stable capital-return policy through tanker cycles.
Cash Generation And LiquidityOperating cash flow comfortably exceeds net income and Q1 produced substantial free cash flow with nearly $1B liquidity. A low free-cash-flow breakeven (~$8.2k/day) and high incremental FCF per $5k/day above breakeven create persistent cash-generation leverage when tanker rates normalize.
Disciplined Fleet Renewal & ReturnsActive, disciplined renewal—buying modern tonnage while selling older ships at gains—improves long-term operating economics and reduces age-related maintenance costs. Coupled with regular and special dividends, this demonstrates consistent capital-allocation discipline aligned with durable shareholder returns.
Bears Say
Revenue Decline & Margin CompressionTwo consecutive years of declining revenue and notable margin compression weaken earnings durability. If top-line trends persist, the company becomes more exposed to spot-rate volatility and has less pricing power to restore prior margin levels, pressuring long-term profitability.
Free Cash Flow VolatilityA large (~55%) drop in free cash flow after prior strong years signals higher variability in cash conversion. Less reliable FCF constrains sustained dividend programs, complicates scheduled vessel investments, and raises the probability of asset sales or alternative funding in weaker-rate periods.
Geopolitical & Supply UncertaintySevere geopolitical disruptions and large numbers of trapped/idle vessels create unpredictable, structural supply/demand distortions. Combined with an aging global fleet and orderbook timing uncertainty, this raises persistent uncertainty about rate normalization and fleet availability over the medium term.
Teekay News
TK FAQ
What was Teekay Corporation’s price range in the past 12 months?
Teekay Corporation lowest stock price was $7.12 and its highest was $14.38 in the past 12 months.
What is Teekay Corporation’s market cap?
Teekay Corporation’s market cap is $956.26M.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is Jul 30, 2026 which is in 17 days.
How were Teekay Corporation’s earnings last quarter?
Teekay Corporation released its earnings results on May 13, 2026. The company reported $0.55 earnings per share for the quarter, beating the consensus estimate of N/A by $0.55.
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 87,011,820 shares outstanding.
What happened to Teekay Corporation’s price movement after its last earnings report?
Teekay Corporation reported an EPS of $0.55 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.152%.
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 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 fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.
TK Company Deck
TK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operating and financial picture: record-high spot rates, robust Q1 profitability (GAAP $154M; adjusted $128M), substantial free cash flow (~$143M in Q1), no debt and nearly $1B cash, active disciplined fleet renewal, and meaningful dividend returns. Key risks are geopolitical disruption (Strait of Hormuz), reduced effective fleet availability, an aging fleet with orderbook timing uncertainty, and higher asset prices that complicate acquisitions. On balance, the company is well positioned to capitalize on the current market while remaining cautious on deployment.View all TK earnings summariesTechnical Analysis
Teekay Tankers
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Tsakos Energy Navigation
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Navigator Holdings
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Marine Petroleum
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FLEX LNG
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Ownership Overview
0.25% Insiders
9.08% Mutual Funds
0.05% Other Institutional Investors
79.67% Public Companies and
Individual Investors