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%	ขาย
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ถือ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	ลดน้ำหนัก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

P25 n/aP50 n/aP75 n/a

ROE27.1

P25 n/aP50 n/aP75 n/a

ROIC36.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TK indicators

Market & fundamental data

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on TK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this TK report

Is a complete TK research report available?

No complete published report is available for Teekay Corporation Ltd. (TK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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