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TK Stock Chart & Stats
$11.19
<$0.01(0.09%)
At close: 4:00 PM EDT
$11.19
<$0.01(0.09%)
Day’s Range― - ―
52-Week Range$7.14 - $14.38
Previous CloseN/A
Volume145.90K
Average Volume (3M)520.68K
Market Cap
$1.01B
Enterprise Value$1.29K
Total Cash (Recent Filing)$972.74M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)5.6
Beta0.77
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 StrengthTeekay's very low debt-to-equity and materially delevered balance sheet provide durable financial flexibility. That structural strength reduces refinancing risk, supports dividends and fleet investment, and allows the company to withstand tanker-cycle troughs without forcing asset sales.
Low Free-Cash-Flow BreakevenA low operational breakeven means the company can remain cash-positive at modest charter rates. Structurally this increases margin of safety through cycle swings, amplifies upside in higher-rate periods, and makes dividend and capex planning more resilient over the next several quarters.
Disciplined Fleet Renewal And Asset RecyclingActive fleet renewal and profitable asset disposals show durable capital discipline. Refreshing the fleet improves operating efficiency and revenue capture, reduces maintenance/off‑hire risk over time, and crystallizes gains that can fund growth or returns to shareholders.
Bears Say
Revenue Decline TrendConsecutive annual revenue declines suggest the company remains exposed to adverse tanker demand or mix shifts. Over a 2-6 month horizon this trend can pressure scale-dependent margins and reduce the durability of current earnings absent sustained rate improvements or higher contract coverage.
Sharply Reduced Free Cash FlowA large YoY drop in free cash flow signals less reliable cash conversion and potential higher reinvestment or working-capital needs. Structurally, weaker FCF undermines the company's ability to sustain special distributions or accelerate fleet renewal if market conditions cool.
Potential Longer-Term Fleet Supply PressureA swollen newbuild order book creates a structural supply risk that can depress charter rates and utilization over multiple years. If older tonnage isn't removed, increased capacity could erode the durability of current rate-driven earnings and strain future cash generation.
Teekay News
TK FAQ
What was Teekay Corporation’s price range in the past 12 months?
Teekay Corporation lowest stock price was $7.14 and its highest was $14.38 in the past 12 months.
What is Teekay Corporation’s market cap?
Teekay Corporation’s market cap is $1.01B.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is Oct 29, 2026 which is in 86 days.
How were Teekay Corporation’s earnings last quarter?
Teekay Corporation released its earnings results on Jul 29, 2026. The company reported $0.79 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 Notavailable dividend of $1 which represents an annual dividend yield of N/A. 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 $0.79 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.31%.
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
Neutral
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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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized exceptionally strong near-term financial and operational performance — record adjusted net income, record spot rates, substantial free cash flow, a debt-free balance sheet and active fleet renewal — which materially strengthen Teekay Tankers' financial flexibility and shareholder optionality. However, material risks were highlighted: significant geopolitical disruptions that are creating routing inefficiencies and volatility, inventory and demand timing uncertainty, short-term off-hire impacts from dry-docking, and potential longer-term fleet supply risks from a swollen order book. On balance, the company's strong earnings, cash generation and balance sheet position outweigh the operational and market risks discussed.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
0.36% Other Institutional Investors
79.06% Public Companies and
Individual Investors