Teekay Corporation (TK)
NYSE:TK
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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 - $13.76
Previous CloseN/A
Volume130.29K
Average Volume (3M)520.68K
Market Cap
$1.16B
Enterprise Value$246.78M
Total Cash (Recent Filing)$931.37M
Total Debt (Recent Filing)$53.02M
Price to Earnings (P/E)7.9
Beta0.73
Next Earnings
May 13, 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 Cap0.21
Enterprise Value/Revenue0.25
Enterprise Value/Gross Profit0.88
Enterprise Value/Ebitda0.80
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 Strength (very Low Leverage)Extremely low leverage gives Teekay durable financial resilience and optionality. With minimal debt, the company faces far lower refinancing and interest risks, can sustain distributions during downturns, and can fund opportunistic vessel purchases or buybacks without straining liquidity.
Large Cash Balance And LiquiditySubstantial cash holdings and no debt provide long-term operational flexibility: support for dividends, special distributions, fleet renewal, and working capital through cyclical troughs. This liquidity reduces short-term solvency risk and enables tactical asset purchases.
Low Free-cash-flow Breakeven And High Operating LeverageA structurally low breakeven rate reduces vulnerability to prolonged weak freight markets and amplifies upside when rates recover. This operating leverage supports durable free cash flow generation and stronger margin recovery potential versus higher-breakeven peers.
Bears Say
Two Years Of Revenue Decline And Margin CompressionSustained top-line declines and narrowing margins suggest structural weakness in pricing or volumes rather than a one-off dip. Over time this erodes earnings durability and free cash flow reliability, making consistent capital returns and fleet reinvestment harder without offsetting cost or mix improvements.
Elevated Tanker Orderbook / Medium-term Supply RiskA large pipeline of newbuild deliveries increases structural supply risk that can depress charter rates and utilization for multiple seasons. If new tonnage is added faster than vessel retirements or dark-fleet shifts, industry-wide rate pressure could materially reduce Teekay's earnings power.
Geopolitical And Sanctions-driven Trade ComplexityRising sanctions-related trade complexity creates persistent operational uncertainty, higher compliance costs, and uneven demand for compliant tonnage. Such structural unpredictability makes route planning, fleet deployment and rate forecasting harder, increasing volatility in long-term cash flows.
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 $13.76 in the past 12 months.
What is Teekay Corporation’s market cap?
Teekay Corporation’s market cap is $1.16B.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is May 13, 2026 which is in 10 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
Neutral
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10
Hedge Fund Trend
Increased
By 102.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.05%
12-Months-Change
Fundamentals
Return on Equity
10.02%
Trailing 12-Months
Asset Growth
9.36%
Trailing 12-Months
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
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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
― Insiders
9.01% Mutual Funds
0.48% Other Institutional Investors
81.25% Public Companies and
Individual Investors