Teekay (TK) AI Stock Analysis

• Market Cap: $820.29M
• Dividend Yield: 21.41%
• Average Volume (3M): 520.68K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.74
• Revenue Growth: -26.05%
• EPS Growth: -44.48%
• Country: US
• Employees: 2,330
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.34
• Shares Outstanding: 85,269,030
• 10 Day Avg. Volume: 579,756
• 30 Day Avg. Volume: 520,678
• PEG Ratio: -0.68
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 1.61
• Enterprise Value/Market Cap: 1.35
• Enterprise Value/Revenue: 1.11
• Enterprise Value/Gross Profit: 3.96
• Enterprise Value/Ebitda: 2.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: $10.50 ▲(9.15% Upside)

Teekay's overall stock score reflects a combination of strong valuation, positive technical indicators, and stable financial performance. The company's low P/E ratio and high dividend yield are significant strengths. While the earnings call was generally positive, geopolitical uncertainties and fleet aging are potential risks. The technical analysis supports a bullish outlook, contributing to the favorable score.

Teekay Business Overview & Revenue Model

Company Description

Teekay Corporation (TK) is a leading provider of marine transportation services, specializing in the transportation of crude oil, liquefied natural gas (LNG), and other petroleum products. The company operates a diverse fleet of tankers and shuttle tankers, serving customers in the oil and gas industry worldwide. Teekay’s business segments include Teekay Tankers, Teekay LNG Partners, and Teekay Offshore Partners, each focusing on different aspects of maritime logistics and energy transportation, which allows for a comprehensive service offering to meet the needs of its clients.

How the Company Makes Money

Teekay generates revenue primarily through time charters and spot market contracts for its vessels. The company earns income by providing transportation services for crude oil and LNG, where it is compensated based on the duration of the charter agreements or the prevailing market rates. Key revenue streams include long-term charters with major oil companies and ad-hoc contracts for spot market services. Teekay also benefits from strategic partnerships with leading energy firms, which secure a steady demand for its fleet. Additionally, the company has invested in joint ventures and partnerships in the offshore services sector, further diversifying its income sources. Factors such as global oil prices, shipping demand, and regulatory changes in the maritime industry significantly influence Teekay's earnings.

Teekay Financial Statement Overview

Summary

Teekay's financial performance is stable with strong profitability and efficient operations. Despite challenges in revenue growth and cash flow expansion, the company maintains low leverage and solid margins. Continued focus on revenue growth and cash flow management will be crucial for sustaining financial health.

Income Statement

Teekay's income statement shows a mixed performance. The TTM data indicates a decline in revenue by 8.58%, reflecting challenges in maintaining growth. However, the company maintains healthy margins with a gross profit margin of 29.20% and a net profit margin of 14.28%. The EBIT and EBITDA margins are strong at 26.05% and 34.14%, respectively, indicating efficient operations. Despite the revenue decline, profitability remains robust.

Balance Sheet

The balance sheet reveals a solid equity position with a debt-to-equity ratio of 0.02, showcasing low leverage. The return on equity (ROE) stands at 14.53%, indicating effective use of equity to generate profits. However, the equity ratio is not provided, limiting a full assessment of asset financing. Overall, the balance sheet reflects financial stability with manageable debt levels.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 26.30% in the TTM period, suggesting potential cash flow challenges. However, the operating cash flow to net income ratio is not available, limiting insights into cash flow efficiency. The free cash flow to net income ratio is healthy at 79.89%, indicating good cash conversion. Despite the decline in growth, cash flow remains relatively strong.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	993.69M	1.22B	1.46B	1.19B	682.51M	1.82B
Gross Profit	279.20M	393.86M	580.63M	293.03M	-49.73M	559.82M
EBITDA	385.10M	503.15M	655.14M	348.67M	-107.93M	201.71M
Net Income	183.96M	133.77M	150.64M	209.64M	-277.46M	90.98M
Balance Sheet
Total Assets	2.06B	2.15B	2.20B	2.16B	6.53B	6.95B
Cash, Cash Equivalents and Short-Term Investments	711.87M	717.77M	652.68M	519.86M	120.99M	129.60M
Total Debt	40.66M	65.55M	227.20M	610.16M	1.02B	997.47M
Total Liabilities	212.18M	217.95M	396.29M	795.24M	4.10B	4.47B
Stockholders Equity	1.85B	709.76M	732.28M	623.46M	515.05M	481.41M
Cash Flow
Free Cash Flow	240.56M	391.84M	623.26M	183.72M	54.54M	957.51M
Operating Cash Flow	306.30M	467.19M	633.46M	199.15M	75.99M	984.02M
Investing Cash Flow	95.21M	157.50M	54.66M	308.98M	7.17M	63.06M
Financing Cash Flow	-267.09M	-416.45M	-520.41M	-456.95M	-223.53M	-1.10B

Teekay Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TK, the sentiment is Positive. The current price of 9.62 is above the 20-day moving average (MA) of 8.57, above the 50-day MA of 8.46, and above the 200-day MA of 7.17, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 71.58 is Negative, neither overbought nor oversold. The STOCH value of 93.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TK.

Teekay Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TK	―	$820.29M	6.74	―	21.41%	-26.05%	-44.48%
TEN	―	$734.51M	8.72	6.31%	6.15%	-5.32%	-50.38%
TNK	―	$2.03B	7.49	17.02%	3.32%	-21.71%	-37.58%
FLNG	―	$1.37B	14.01	12.50%	11.55%	-2.98%	-17.51%
NVGS	―	$1.14B	13.04	7.39%	1.22%	1.19%	12.56%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Teekay Corporate Events

Teekay Corporation Reports Strong Q3 2025 Financial Results and Fleet Renewal Progress

On October 29, 2025, Teekay Corporation Ltd. reported its financial results for the third quarter of 2025, highlighting a net income of $29.6 million, or $0.34 per share, under U.S. GAAP. The company completed significant fleet renewal activities, including acquiring a Suezmax tanker and the remaining interest in the Hong Kong Spirit VLCC tanker. Additionally, Teekay Tankers completed four out of five planned vessel sales, with total expected proceeds of $158.5 million. A regular quarterly cash dividend of $0.25 per share was declared, payable in November 2025. These developments reflect Teekay’s strategic focus on fleet optimization and shareholder returns, potentially enhancing its market position and financial stability.

Teekay Corporation Reports Decline in Revenue for H1 2025

Teekay Corporation Ltd. released its financial results for the six-month period ending June 30, 2025, reporting a decrease in revenues to $463.3 million from $691.2 million in the same period of 2024. Despite the drop in revenue, the company managed to achieve a net income attributable to shareholders of $33.6 million, down from $88.5 million in the previous year. The report highlights a significant gain on the sale and write-down of assets, contributing to the overall financial performance. The financial results reflect the company’s ongoing efforts to manage expenses and optimize asset utilization amidst challenging market conditions.