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TK NYSE BM

Teekay Corporation Ltd. Common Stock

Energy · Energy Website · IPO Jul 1995
$12.46
▲ +$0.00 (+0.00%)
Vol 23K
Mkt Cap
$1.1B
P/E
10.9
ROE
14.2%
Margin
10.3%
Beta
0.13
Div Yield
0.00%
52W
$6–$14

Wall Street Consensus

9 analysts · Dec 2021
0
Strong Buy
0
Buy
3
Hold
3
Sell
3
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2018 $-0.13 $-0.02 +$0.11
Sep 2018 $0.00 $-0.11 $-0.11
Jun 2018 $-0.35 $-0.21 +$0.14
Mar 2018 $-0.08 $-0.19 $-0.11

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1…
Revenue $272.6M $256.6M
Net Income $20.1M $25.2M

Key Ratios

ROA (TTM)
4.3%
P/S (TTM)
1.13
P/B
1.1
EPS (TTM)
$1.13
CF/Share
$6.40
Rev Growth 3Y
-7.3%
52W High
$13.76
52W Low
$5.83
$5.83 52-Week Range $13.76

Financial Health

Free Cash Flow
$60.3M
Net Debt
-$894.4M
Cash
$940.7M
Total Debt
$46.4M
As of Dec 31, 2025

How does TK compare to Energy peers?

Peer group: Peers · Energy (Peers) · 8 companies

TK valuation vs Energy peers

P/E ratio
10.9
29% below peers (15.4)
vs Peers
vs Industry
Undervalued
P/S ratio
1.1
69% below peers (3.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
25% below peers (1.4)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
100% below peers (4.1%)
vs Peers
vs Industry
Low yield

TK profitability vs Energy peers

ROE
14.2%
74% above peers (8.2%)
vs Peers
vs Industry
Top tier
Net margin
10.3%
34% below peers (15.8%)
vs Peers
vs Industry
Weak
Gross margin
36.7%
38% below peers (59.0%)
vs Peers
vs Industry
Weak
ROA
4.3%
20% above peers (3.5%)
vs Peers
vs Industry
Below avg

TK financial health vs Energy peers

D/E ratio
0% below peers (101.1)
vs Peers
vs Industry
Low debt
Current ratio
8.9
204% above peers (2.9)
vs Peers
vs Industry
Strong liquidity
Beta
0.1
321% above peers (0.0)
vs Peers
vs Industry
More volatile

TK fundamentals radar

TK Peer median Industry

TK profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

TK vs peers: key metrics

Top Holders

Top 5: 18.68%
Dimensional Fund Advisors LP
5.80%
$65.7M
Renaissance Technologies, L…
4.57%
$51.7M
Blackrock Inc.
3.41%
$38.6M
American Century Companies …
2.49%
$28.2M
Arrowstreet Capital, Limite…
2.41%
$27.3M
As of Dec 31, 2025

Dividends

$2.11
/ year
Jul 02, 2025 $1.0000
Dec 04, 2024 $1.0000
Jan 31, 2019 $0.0550
Nov 01, 2018 $0.0550
Aug 02, 2018 $0.0550
May 03, 2018 $0.0550
Feb 01, 2018 $0.0550
Nov 02, 2017 $0.0550