Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

TK stock hub

Teekay Corporation Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · TK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 12.3P75 19.3

Trailing P/E12.5

P25 11.6P50 16.8P75 30.8

ROE17.2

P25 -2.9P50 8.7P75 15.8

ROIC16.7

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000911971
Company name	Teekay Corporation Ltd.
Country	Bermuda
Country code	US
Cusip	G8726T105
Employees	2,130
Employees Change	-200%
Employees Change Percent	-8.58
Enterprise value	$299.6M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Midstream
IPO Date	1995-07-19
Isin	BMG8726T1053
Last refreshed	2026-05-10
Market cap	$1.2B
Market cap category	Small-Cap
Price	$14.09
Price currency	USD
Rev Per Employee	445,784.04x
Sector	Energy
Sic	4412
Symbol	TK
Website	https://www.teekay.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8%
EV Earnings	3.05x
EV/EBIT	1.45x
EV/EBITDA	1.1x
EV/FCF	2.76x
EV/Sales	0.32x
FCF yield	8.85%
P/B ratio	1.67x
P/E ratio	12.52x
P/S ratio	1.29x
PE Ratio3 Y	5.34x
PE Ratio5 Y	12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.76%
EBITDA Margin	28.6%
FCF margin	11.43%
Gross margin	36.65%
Gross Profit	$348M
Gross Profit Growth	-28.6%
Gross Profit Growth Q	22.05%
Gross Profit Growth3 Y	-3.89%
Gross Profit Growth5 Y	-1.78%
Net Income	$98.1M
Net Income Growth	-26.66%
Net Income Growth Q	27.81%
Net Income Growth Years	0%
Net Income Growth3 Y	7.76%
Pretax Margin	36.59%
Profit Margin	10.33%
Profit Per Employee	$46,062
Profitable Years	5
ROA	5.72
Roa5y	6.48
ROCE	9.29
ROE	17.18
Roe5y	14.21
ROIC	16.72
Roic5y	16.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.39%
Cagr15y	-2.33%
Cagr1y	103.47%
Cagr20y	-1.6%
Cagr3y	50.55%
Cagr5y	38.79%
Div CAGR10	11.72%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	-20.92
EPS Growth Q	30.17
EPS Growth Years	0
EPS Growth3 Y	25.67
FCF Growth	-72.31%
FCF Growth Q	-65.28%
FCF Growth3 Y	-16.1%
FCF Growth5 Y	-35.45%
OCF Growth	-35.41%
OCF Growth Q	41.23%
OCF Growth10 Y	-9.01%
OCF Growth3 Y	14.86%
OCF Growth5 Y	-21.05%
Revenue Growth	-22.19x
Revenue Growth Q	-5.25x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.25x
Revenue Growth5 Y	-3.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.42
Assets	$2.4B
Cash	$972.7M
Current Assets	$1.2B
Current Liabilities	$134.7M
Debt	$46.4M
Debt EBITDA	$0.15
Debt Equity	$0.02
Debt FCF	$0.43
Equity	$2.2B
Interest Coverage	71.35
Liabilities	$197.5M
Long Term Assets	$1.2B
Long Term Liabilities	$62.8M
Net Cash	$926.4M
Net Cash By Market Cap	$75.56
Net Cash Growth	42.03%
Net Debt EBITDA	$-3.41
Net Debt Equity	$-0.43
Net Debt FCF	$-8.54
Tangible Book Value	$722.1M
Tangible Book Value Per Share	$8.39
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.89
Inventory Turnover	15.95
Net Working Capital	$110.9M
Quick ratio	8.22
Working Capital	$1.1B
Working Capital Turnover	$1.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	7.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$2
Dividend Years	2
Dividend Yield	14.19%
Ex Div Date	2025-07-02
Last Dividend	$1
Payout Frequency	Annual
Payout Ratio	177.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	103.89%
1Y total return	103.37%
200-day SMA	9.99
3Y total return	241.33%
50-day SMA	12.52
50-day SMA vs 200-day SMA	50over200
5Y total return	414.85%
All Time High	67.98
All Time High Change	-79.27%
All Time High Date	2014-09-30
All Time Low	1.7
All Time Low Change	728.82%
All Time Low Date	2020-10-30
ATR	0.48
Beta	0.16
Beta1y	0.31
Beta2y	0.73
Ch YTD	56.04
High	14.38
High52	14.38
High52 Date	2026-05-08
High52ch	-2.02%
Low	13.98
Low52	7.12
Low52 Date	2025-07-31
Low52ch	98.03%
Ma50ch	12.51%
Premarket Change Percent	0
Premarket Price	$14.09
Premarket Volume	237
Price vs 200-day SMA	41.08%
RSI	64.77
RSI Monthly	72.44
RSI Weekly	74.25
Sharpe ratio	2.1x
Sortino ratio	3.71
Total Return	21.24%
Tr YTD	56.04
Tr15y	-29.75%
Tr1m	13.36%
Tr1w	4.68%
Tr3m	34.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$206.6M
Operating Income Growth	-37.91
Operating Income Growth Q	48.42
Operating Income Growth3 Y	-4.26
Operating Income Growth5 Y	2.21
Operating margin	21.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,735,164%
Float Percent	62.91%
Shares Insiders	0.39%
Shares Institutions	89.15%
Shares Out	87,011,821
Shares Qo Q	0%
Shares Yo Y	-7.04%
Short Ratio	5.74
Short Shares	5.71

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$108.5M
Average Volume	476,853.2x
Bv Per Share	8.42
CAPEX	$-193.3M
Ch10y	43.19
Ch15y	-58.78
Ch1m	13.36
Ch1w	4.68
Ch1y	78.81
Ch20y	-65.11
Ch3m	34.32
Ch3y	160.9
Ch5y	293.6
Ch6m	44.81
Change	0%
Change From Open	0
Close	14.09
Days Gap	0
Depreciation Amortization	64,928,000
Dollar Volume	7,115,182.3
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$206.6M
EBITDA	$271.6M
EPS	$1.13
F Score	5
FCF	$108.5M
FCF EV Yield	36.21x
FCF Per Share	$1.25
Financing CF	-129,770,000
Fiscal Year End	December
Founded	1,973
Goodwill	2,400,000
Graham Number	14.60088
Graham Upside	3.63
Income Tax	$-4.6M
Investing CF	80,426,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2004-05-18
Last Split Type	Forward
Last10k Filing Date	2026-03-13
Lynch Fair Value	$8.73
Lynch Upside	-38.03
Ma150	10.64
Ma150ch	32.49%
Ma20	13.11
Ma20ch	7.46%
Net CF	252,423,000
Next Earnings Date	2026-05-13
Open	14.09
Optionable	Yes
P FCF Ratio	11.3
P OCF Ratio	4.06
Payment Date	2025-07-16
Position In Range	27.5
Ppne	1,038,644,000
Pre Close	14.09
Price Date	2026-05-08
Price EBITDA	$4.51
Ptbv Ratio	1.7
Relative Volume	1.06x
Revenue	949,520,000x
Tax By Revenue	-0.48x
Tr20y	-27.59%
Tr6m	44.81%
Volume	504,981
Z Score	3.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.2%

$2.00 annual per share

Payout ratio

+177.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+21.2%

Next ex-dividend date: 2025-07-02

Performance

TK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.1%

Float: +62.9% of shares outstanding

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+41.1%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

2.10

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	मज़बूत ख़रीद
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ख़रीद
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	होल्ड

Questions

About TK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TK stock rating?

Teekay Corporation Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TK analysis?

The full report lives at /stocks/TK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TK?

The latest report frames TK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.