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Teekay Corporation Ltd. (TK)

NYSE: TK · USD

$14.6

+0.04 (+0.3%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	1.2B
Net income (ttm)	181.7M
EPS (ttm)	$2.07
Shares out	87.7M
P/E (trailing)	7.1x
Dividend	$1.00 (6.83%)
Volume	322,179
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 181.7M
EPS (ttm): $2.07
P/E (trailing): 7.1x
Market cap: 1.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	बेचें
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	होल्ड
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	घटाएँ

Metric	Value
Amount currency	USD
CIK code	0000911971
Company name	Teekay Corporation Ltd.
Country	Bermuda
Country code	US
CUSIP number	G8726T105
Earnings date	2026-11-11
Earnings time	amc
Employees	2,130
Employees change	-200
Employees growth	-8.58%
Enterprise value	$50.7M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1973
In index	RUSSELL2000
Industry	Oil & Gas Midstream
IPO date	1995-07-19
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG8726T1053
Last 10-K release date	2026-03-13
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2004-05-18
Last stock split type	Forward
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$14.61
Price currency	USD
Sector	Energy
SIC code	4412
Stock price date	2026-10-28
Symbol	TK
Website	https://www.teekay.com

Metric

Value

Amount currency

USD

CIK code

0000911971

Company name

Teekay Corporation Ltd.

Country

Bermuda

Country code

CUSIP number

G8726T105

Earnings date

2026-11-11

Earnings time

amc

Employees

2,130

Employees change

-200

Employees growth

-8.58%

Enterprise value

$50.7M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1973

In index

RUSSELL2000

Industry

Oil & Gas Midstream

IPO date

1995-07-19

Is primary listing

Yes

Is SPAC

ISIN number

BMG8726T1053

Last 10-K release date

2026-03-13

Last earnings date

2026-07-29

Last refreshed

2026-10-28

Last stock split date

2004-05-18

Last stock split type

Forward

Market cap

$1.3B

Market cap category

Small-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$14.61

Price currency

USD

Sector

Energy

SIC code

4412

Stock price date

2026-10-28

Symbol

Website

https://www.teekay.com

Metric	Value
Average P/E ratio (3Y)	5.87x
Average P/E ratio (5Y)	11.48x
Earnings yield	14.14%
EV/Earnings	0.31x
EV/EBIT	0.13x
EV/EBITDA	0.11x
EV/FCF	0.17x
EV/Sales	0.05x
FCF / EV yield	578.16%
FCF yield	25.52%
Graham number	20.07685
Graham upside	36.76%
Industry forward P/E	15.22x
Industry P/E	17.81x
Lynch fair value	$10.33
Lynch upside	-29.66%
P/B ratio	1.68x
P/E ratio	7.07x
P/FCF ratio	3.92x
P/OCF ratio	2.41x
P/S ratio	1.12x
Price / tangible book value	1.72x
Price/EBITDA ratio	2.54x
Sector forward P/E	10.03x
Sector P/E	15.16x

Metric

Value

Average P/E ratio (3Y)

5.87x

Average P/E ratio (5Y)

11.48x

Earnings yield

14.14%

EV/Earnings

0.31x

EV/EBIT

0.13x

EV/EBITDA

0.11x

EV/FCF

0.17x

EV/Sales

0.05x

FCF / EV yield

578.16%

FCF yield

25.52%

Graham number

20.07685

Graham upside

36.76%

Industry forward P/E

15.22x

Industry P/E

17.81x

Lynch fair value

$10.33

Lynch upside

-29.66%

P/B ratio

1.68x

P/E ratio

7.07x

P/FCF ratio

3.92x

P/OCF ratio

2.41x

P/S ratio

1.12x

Price / tangible book value

1.72x

Price/EBITDA ratio

2.54x

Sector forward P/E

10.03x

Sector P/E

15.16x

Metric	Value
EBIT margin	38.42%
EBITDA margin	43.96%
Effective tax rate	0.94%
FCF margin	28.54%
Gross margin	50.4%
Operating margin	38.42%
Pretax margin	52.14%
Profit margin	15.78%
Profit per employee	$85,292
Profitable years	5
Revenue per employee	$540,433
ROA	11.28%
ROA (5Y)	6.48%
ROCE	17.69%
ROE	27.11%
ROE (5Y)	14.21%
ROIC	36.49%
ROIC (5Y)	16.66%
Tax / revenue	0.49%

Metric

Value

EBIT margin

38.42%

EBITDA margin

43.96%

Effective tax rate

0.94%

FCF margin

28.54%

Gross margin

50.4%

Operating margin

38.42%

Pretax margin

52.14%

Profit margin

15.78%

Profit per employee

$85,292

Profitable years

Revenue per employee

$540,433

ROA

11.28%

ROA (5Y)

6.48%

ROCE

17.69%

ROE

27.11%

ROE (5Y)

14.21%

ROIC

36.49%

ROIC (5Y)

16.66%

Tax / revenue

0.49%

Metric	Value
EPS growth	134.02%
EPS growth (Q)	242.57%
EPS growth (QoQ)	79.98%
EPS growth 3Y	9.48%
EPS growth years	0
FCF growth	84.07%
FCF growth (Q)	330.03%
FCF growth (QoQ)	584.65%
FCF growth 3Y	-16.35%
FCF growth 5Y	8.67%
Gross profit growth	77.39%
Gross profit growth (Q)	23.02%
Gross profit growth 3Y	-6.54%
Net income growth	130.24%
Net income growth (Q)	248.77%
Net income growth (QoQ)	81.57%
Net income growth 3Y	4.04%
Net income growth years	0
OCF growth	74.36%
OCF growth (Q)	178.59%
OCF growth (QoQ)	112.72%
OCF growth 10Y	-3.21%
OCF growth 3Y	-2.2%
OCF growth 5Y	18.69%
Operating income growth	148.29%
Operating income growth (Q)	35.05%
Operating income growth 3Y	-7.27%
Revenue growth	15.98%
Revenue growth (Q)	43.51%
Revenue growth (QoQ)	36.77%
Revenue growth 10Y	-7.61%
Revenue growth 3Y	-8.66%
Revenue growth 5Y	21.93%
Revenue growth years	0

Metric

Value

EPS growth

134.02%

EPS growth (Q)

242.57%

EPS growth (QoQ)

79.98%

EPS growth 3Y

9.48%

EPS growth years

FCF growth

84.07%

FCF growth (Q)

330.03%

FCF growth (QoQ)

584.65%

FCF growth 3Y

-16.35%

FCF growth 5Y

8.67%

Gross profit growth

77.39%

Gross profit growth (Q)

23.02%

Gross profit growth 3Y

-6.54%

Net income growth

130.24%

Net income growth (Q)

248.77%

Net income growth (QoQ)

81.57%

Net income growth 3Y

4.04%

Net income growth years

OCF growth

74.36%

OCF growth (Q)

178.59%

OCF growth (QoQ)

112.72%

OCF growth 10Y

-3.21%

OCF growth 3Y

-2.2%

OCF growth 5Y

18.69%

Operating income growth

148.29%

Operating income growth (Q)

35.05%

Operating income growth 3Y

-7.27%

Revenue growth

15.98%

Revenue growth (Q)

43.51%

Revenue growth (QoQ)

36.77%

Revenue growth 10Y

-7.61%

Revenue growth 3Y

-8.66%

Revenue growth 5Y

21.93%

Revenue growth years

Metric	Value
Capital expenditures	$-206.6M
Depreciation and amortization	$63.7M
EBIT	$442.3M
EBITDA	$506.1M
EPS	$2.07
FCF per share	$3.75
Financing cash flow	$-210M
Free cash flow	$328.5M
Gross profit	$580.2M
Income taxes	$5.6M
Investing cash flow	$-381.6M
Net cash flow	$-56.5M
Net income	$181.7M
Operating income	$442.3M
Revenue	$1.2B

Metric

Value

Capital expenditures

$-206.6M

Depreciation and amortization

$63.7M

EBIT

$442.3M

EBITDA

$506.1M

EPS

$2.07

FCF per share

$3.75

Financing cash flow

$-210M

Free cash flow

$328.5M

Gross profit

$580.2M

Income taxes

$5.6M

Investing cash flow

$-381.6M

Net cash flow

$-56.5M

Net income

$181.7M

Operating income

$442.3M

Revenue

$1.2B

Metric	Value
Altman Z-Score	3.96
Book value per share	$8.67
Debt / EBITDA	0.07
Debt / equity	0.02
Debt / FCF	0.11
Interest coverage	168.05
Long-term assets	$1.1B
Long-term liabilities	$68.9M
Net cash (debt)	$1.2B
Net cash / market cap	95.59%
Net cash growth	81.43%
Net debt / EBITDA	-2.43
Net debt / equity	-0.51
Net debt / FCF	-3.75
Piotroski F-Score	7
Property, plant and equipment	$1.1B
Shareholders' equity	$2.4B
Tangible book value	$749.8M
Tangible book value per share	$8.55
Total assets	$2.6B
Total cash	$1.3B
Total debt	$37.5M
Total liabilities	$216M
WACC	5.6%

Metric

Value

Altman Z-Score

3.96

Book value per share

$8.67

Debt / EBITDA

0.07

Debt / equity

0.02

Debt / FCF

0.11

Interest coverage

168.05

Long-term assets

$1.1B

Long-term liabilities

$68.9M

Net cash (debt)

$1.2B

Net cash / market cap

95.59%

Net cash growth

81.43%

Net debt / EBITDA

-2.43

Net debt / equity

-0.51

Net debt / FCF

-3.75

Piotroski F-Score

Property, plant and equipment

$1.1B

Shareholders' equity

$2.4B

Tangible book value

$749.8M

Tangible book value per share

$8.55

Total assets

$2.6B

Total cash

$1.3B

Total debt

$37.5M

Total liabilities

$216M

WACC

5.6%

Metric	Value
Asset turnover	0.47
Current assets	$1.5B
Current liabilities	$147.2M
Current ratio	10.36
Inventory turnover	15.93
Net working capital	$126.3M
Quick ratio	9.46
Working capital	$1.4B
Working capital turnover	1.01

Metric

Value

Asset turnover

0.47

Current assets

$1.5B

Current liabilities

$147.2M

Current ratio

10.36

Inventory turnover

15.93

Net working capital

$126.3M

Quick ratio

9.46

Working capital

$1.4B

Working capital turnover

1.01

Metric	Value
Buyback yield / dilution	1.4%
Dividend growth	-50%
Dividend growth (10Y)	4.24%
Dividend growth (3Y)	0%
Dividend growth (5Y)	35.37%
Dividend growth years	0
Dividend payment date	2026-06-02
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	$1.00
Dividend yield	6.84%
Ex-dividend date	2026-05-26
FCF payout ratio	26.7%
Last dividend	$1.00
Payout ratio	48.42%
Shareholder yield	8.21%

Metric

Value

Buyback yield / dilution

1.4%

Dividend growth

-50%

Dividend growth (10Y)

4.24%

Dividend growth (3Y)

Dividend growth (5Y)

35.37%

Dividend growth years

Dividend payment date

2026-06-02

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

$1.00

Dividend yield

6.84%

Ex-dividend date

2026-05-26

FCF payout ratio

26.7%

Last dividend

$1.00

Payout ratio

48.42%

Shareholder yield

8.21%

Metric	Value
10Y price change	88.92%
10Y return CAGR	11.09%
10Y total return	186.31%
150-day SMA	$12.73
15Y price change	-43.87%
15Y return CAGR	0.07%
15Y total return	1.06%
1D price change	0.27%
1M price change	7.01%
1M total return	7.01%
1W price change	5.93%
1W total return	5.93%
1Y price change	58.15%
1Y return CAGR	71.02%
1Y total return	70.96%
20-day SMA	$14.64
200-day SMA	$12.34
20Y price change	-64.68%
20Y return CAGR	-1.21%
20Y total return	-21.63%
3M price change	31.01%
3M total return	31.01%
3Y price change	108.54%
3Y return CAGR	43.39%
3Y total return	194.9%
50-day SMA	$14.06
50-day SMA vs 200-day SMA	50over200
52-week high	$15.90
52-week high date	2026-10-12
52-week low	$8.67
52-week low date	2026-01-02
5Y price change	312.96%
5Y return CAGR	42.33%
5Y total return	483.98%
6M price change	10.14%
6M total return	19.07%
All-time high	$67.98
All-time high date	2014-09-30
All-time low	$1.70
All-time low date	2020-10-30
Average true range (ATR)	$0.54
Average volume	460.8K
Beta (1Y)	0.27
Beta (2Y)	0.55
Beta (5Y)	0.24
Change from 52-week high	-8.1%
Change from 52-week low	68.51%
Change from all-time high	-78.43%
Change from all-time low	762.35%
Change from open	-3.88%
Day's gap	4.32%
Dollar volume	$4.7M
High price	$15.21
Low price	$14.61
Monthly RSI	66.98
Open price	$15.20
Position in 52-week range	0%
Premarket change	1.78%
Premarket close	$14.57
Premarket price	$14.83
Premarket volume	947
Previous close	$14.57
Price vs 150-day SMA	15.21%
Price vs 20-day SMA	0.12%
Price vs 200-day SMA	18.77%
Price vs 50-day SMA	4.28%
Relative volume	0.7
RSI	54.56
Sharpe ratio	1.49
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	0.98
Sortino ratio	2.38
Sortino ratio (3Y)	1.83
Sortino ratio (5Y)	1.64
Volume	322.2K
Weekly RSI	59.93
YTD price change	62.35%
YTD total return	75.5%

Metric

Value

10Y price change

88.92%

10Y return CAGR

11.09%

10Y total return

186.31%

150-day SMA

$12.73

15Y price change

-43.87%

15Y return CAGR

0.07%

15Y total return

1.06%

1D price change

0.27%

1M price change

7.01%

1M total return

7.01%

1W price change

5.93%

1W total return

5.93%

1Y price change

58.15%

1Y return CAGR

71.02%

1Y total return

70.96%

20-day SMA

$14.64

200-day SMA

$12.34

20Y price change

-64.68%

20Y return CAGR

-1.21%

20Y total return

-21.63%

3M price change

31.01%

3M total return

31.01%

3Y price change

108.54%

3Y return CAGR

43.39%

3Y total return

194.9%

50-day SMA

$14.06

50-day SMA vs 200-day SMA

50over200

52-week high

$15.90

52-week high date

2026-10-12

52-week low

$8.67

52-week low date

2026-01-02

5Y price change

312.96%

5Y return CAGR

42.33%

5Y total return

483.98%

6M price change

10.14%

6M total return

19.07%

All-time high

$67.98

All-time high date

2014-09-30

All-time low

$1.70

All-time low date

2020-10-30

Average true range (ATR)

$0.54

Average volume

460.8K

Beta (1Y)

0.27

Beta (2Y)

0.55

Beta (5Y)

0.24

Change from 52-week high

-8.1%

Change from 52-week low

68.51%

Change from all-time high

-78.43%

Change from all-time low

762.35%

Change from open

-3.88%

Day's gap

4.32%

Dollar volume

$4.7M

High price

$15.21

Low price

$14.61

Monthly RSI

66.98

Open price

$15.20

Position in 52-week range

Premarket change

1.78%

Premarket close

$14.57

Premarket price

$14.83

Premarket volume

947

Previous close

$14.57

Price vs 150-day SMA

15.21%

Price vs 20-day SMA

0.12%

Price vs 200-day SMA

18.77%

Price vs 50-day SMA

4.28%

Relative volume

0.7

RSI

54.56

Sharpe ratio

1.49

Sharpe ratio (3Y)

1.11

Sharpe ratio (5Y)

0.98

Sortino ratio

2.38

Sortino ratio (3Y)

1.83

Sortino ratio (5Y)

1.64

Volume

322.2K

Weekly RSI

59.93

YTD price change

62.35%

YTD total return

75.5%

Metric	Value
Float	55.6M
Float percentage	63.35%
Shares change (QoQ)	1.01%
Shares change (YoY)	-1.4%
Shares held by insiders	0.23%
Shares held by institutions	90.67%
Shares outstanding	87.7M
Short % of shares	5.6%
Short ratio	5.3 days

Metric

Value

Float

55.6M

Float percentage

63.35%

Shares change (QoQ)

1.01%

Shares change (YoY)

-1.4%

Shares held by insiders

0.23%

Shares held by institutions

90.67%

Shares outstanding

87.7M

Short % of shares

5.6%

Short ratio

5.3 days

Teekay Corporation Ltd. (TK)

Price

Financial snapshot

Fair-value bridge

Latest news · TK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TK

Frequently asked questions