Teekay Corporation

TK | NYSE

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$14.36

-$0.35 (-2.38%)

At close: Sep 21, 2026, 4:00 PM ET

$14.36

$0 (0.00%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.25B

Enterprise Value $1.25B

Beta 0.13

Average Volume 583.55K

Shares Outstanding (Diluted) 87.93M

Shares Change YoY 3.12%

Institutional Ownership 51.22%

Exchange NYSE

ISIN BMG8726T1053

Price Performance

Price Change 1M 8.6%

Price Change 3M 15.3%

Price Change 6M 19.6%

Price Change YTD 62.8%

Price Change 1Y 67.2%

Price Change 3Y 138.5%

Price Change 5Y 310.3%

1M CAGR (ann.) 26.9%

1Y CAGR (ann.) 79.0%

5Y CAGR (ann.) 49.9%

All-Time CAGR 0.2%

Valuation

PE Ratio 6.87

Forward PE 41.05

PEG Ratio 0.03

Forward PEG -0.02

PS Ratio 1.09

Forward PS 4.60

PB Ratio 0.58

P/FCF Ratio 11.03

P/Adj. FCF Ratio 11.47

P/OCF Ratio 2.35

EV/Sales 1.09

EV/EBIT 2.38

EV/EBITDA 2.31

EV/FCF 11.03

Earnings Yield 14.6%

FCF Yield 9.1%

Adj. FCF Yield 8.7%

Financial Health

Net Debt $0

Total Debt $0

Cash & Short-Term Investments $972.74M

Total Assets $0

Current Ratio 10.36

Quick Ratio 10.10

Debt / Equity Ratio 0.05

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 418.72

Altman Z-Score 0.00

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 52.0%

Operating Profit Margin 47.5%

EBITDA Margin 51.3%

Net Profit Margin 16.2%

FCF Margin 9.8%

Adj. FCF Margin 9.5%

SBC / Revenue 0.3%

SBC Impact (per share) -3.9%

Returns

Return on Assets 9.1%

Return on Equity 32.4%

Return on Invested Capital 21.1%

Return on Capital Employed 21.5%

Return on Tangible Assets 9.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.7%

Revenue CAGR 5Y 1.0%

Revenue CAGR 10Y -7.6%

EPS CAGR 3Y 9.5%

EPS CAGR 5Y 31.4%

EPS CAGR 10Y 2838.4%

FCF CAGR 3Y -31.9%

FCF CAGR 5Y -25.6%

FCF CAGR 10Y 43.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -37.9%

Revenue Growth Next 3Y 4.9%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.09

EPS Growth Est (next Q) -73.5%

Revenue Est (next Q) $688.05M

Revenue Growth Est (next Q) 201.1%

Fair Value Estimates

Graham Number $36.14

Graham Upside 151.7%

Lynch Fair Value $52.25

Lynch Upside 263.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $243.56M

Free Cash Flow $113.31M

Adj. Free Cash Flow $108.91M

FCF Per Share $3.75

OCF Per Share $6.11

OCF/S Ratio 36.1%

Income Statement

Revenue $1.15B

Gross Profit $354.42M

Operating Income $546.83M

EBITDA $540.87M

Net Income $287.54M

EPS (Diluted) $2.09

Revenue / Employee $540.43K

Profit / Employee $134.99K

Employees 2,130

Dividends

Annual Dividend $2

Dividend Yield 13.93%

Payout Ratio 95.7%

FCF Payout Ratio 113.3%

Adj. FCF Payout Ratio 117.9%

Dividend Growth (YoY) -38.5%

Pay Frequency N/A

Ex-Dividend Date May 25, 2026