TK Teekay Corporation Ltd. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 13, 2026
$14.84
· of 52w range
· above low
· to high
$7.8052w low
$14.9352w high
Market Cap
$1.28B
P/E
13.1
EPS
$1.13
Revenue
$950M
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52W Range
$8–$15
Analyst Rating
HOLD
Price Target
·
P/E
13.1
ROE
4.8%
Net Profit Margin
10.3%
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TK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.84
Market Cap
$1.28B
P/E
13.1
EPS
$1.13
Revenue
$950M
Div Yield
6.7%
ROE
4.8%
52W Range
$8–$15
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 18, 2004 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$950M2016-12-31 → 2025-12-31
EPS$1.132016-12-31 → 2025-12-31
Free Cash Flow$112M2016-12-31 → 2025-12-31
Net margin10.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 13.15Y avg ≈12.5 | ≈12.5 | 10.0 | Undervalued | |
| P/S | 1.35Y avg ≈0.5 | ≈0.5 | 2.6 | Undervalued | |
| P/B | 0.65Y avg ≈0.3 | ≈0.3 | 1.3 | Undervalued | |
| Price / FCF | 11.55Y avg ≈3.5 | ≈3.5 | · | · | |
| Price / Cash Flow | 4.25Y avg ≈2.2 | ≈2.2 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈0.3 | ≈0.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 31.9%5Y avg ≈18.3% | ≈18.3% | 32.2% | Weak | |
| EBITDA Margin | 41.0%5Y avg ≈27.8% | ≈27.8% | 41.3% | Weak | |
| Pretax Margin | 36.6%5Y avg ≈16.4% | ≈16.4% | 29.7% | Top tier | |
| Net Profit Margin | 10.3%5Y avg ≈7.9% | ≈7.9% | 16.7% | Weak | |
| ROA | 4.3%5Y avg ≈3.9% | ≈3.9% | 4.3% | In line | |
| ROE | 4.8%5Y avg ≈5.2% | ≈5.2% | 6.6% | Weak | |
| ROIC | 14.2%5Y avg ≈14.7% | ≈14.7% | 10.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 8.95Y avg ≈5.3 | ≈5.3 | 4.3 | Strong liquidity | |
| Quick Ratio | 7.65Y avg ≈4.2 | ≈4.2 | 2.7 | Strong liquidity | |
| Interest Coverage | 104.65Y avg ≈35.1 | ≈35.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.4 | Top tier | |
| Inventory Turnover | 8.45Y avg ≈8.5 | ≈8.5 | · | · | |
| Receivables Turnover | 11.45Y avg ≈10.7 | ≈10.7 | 11.5 | Weak | |
| Revenue / Employee | ≈$445.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.7%
Payout Ratio86.9%
Annualized Payout≈$4.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| May 26, 2026 | $1.00 | USD | ≈8.2% |
| Jul 2, 2025 | $1.00 | USD | ≈26.5% |
| Dec 4, 2024 | $1.00 | USD | ≈15.5% |
| Jan 31, 2019 | $0.06 | USD | ≈6.3% |
| Nov 1, 2018 | $0.06 | USD | ≈3.2% |
| Aug 2, 2018 | $0.06 | USD | ≈3.1% |
| May 3, 2018 | $0.06 | USD | ≈2.5% |
| Feb 1, 2018 | $0.06 | USD | ≈2.7% |
| Nov 2, 2017 | $0.06 | USD | ≈2.7% |
| Aug 2, 2017 | $0.06 | USD | ≈2.2% |
| May 3, 2017 | $0.06 | USD | ≈2.8% |
| Jan 25, 2017 | $0.06 | USD | ≈1.9% |
| Oct 26, 2016 | $0.06 | USD | ≈2.9% |
| Jul 27, 2016 | $0.06 | USD | ≈11.2% |
| Apr 27, 2016 | $0.06 | USD | ≈10.8% |
| Feb 3, 2016 | $0.06 | USD | ≈21.4% |
| Oct 14, 2015 | $0.55 | USD | ≈5.1% |
| Jul 15, 2015 | $0.55 | USD | ≈3.5% |
| Apr 15, 2015 | $0.32 | USD | ≈2.5% |
| Jan 15, 2015 | $0.32 | USD | ≈3.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
70.1%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.79 | — | — |
| March 31, 2026 | May 13, 2026 | $0.55 | — | — |
| Dec. 31, 2018 | $-0.02 | $-0.13 | 85.1% | |
| Sept. 30, 2018 | $-0.11 | $0.00 | — | |
| June 30, 2018 | $-0.21 | $-0.35 | 40.0% | |
| March 31, 2018 | $-0.02 | $-0.13 | 85.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950M | $1.22B | $1.46B | $1.19B | $683M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B | $2.45B | $1.99B | |
| Cost of Revenue | $317M | $406M | $474M | $496M | $315M | $297M | $402M | $410M | $154M | $138M | $116M | $128M | |
| SG&A Expense | $55M | $61M | $58M | $58M | $74M | $64M | $70M | $97M | $106M | $120M | $133M | $141M | |
| Operating Income | $303M | $365M | $532M | $246M | $-185M | $70M | $-109M | $164M | $7M | $384M | $625M | $427M | |
| Interest Expense | $3M | $8M | $28M | $39M | $68M | $89M | $111M | $254M | $268M | $283M | $242M | $209M | |
| Interest Income | $36M | $37M | $24M | $7M | $169.0K | $1M | $3M | $9M | $6M | $5M | $6M | $7M | |
| Other Non-op | $2M | $4M | $-2M | $-3M | $-15M | $-5M | $-12M | $-2M | $-54M | $-39M | $2M | $-1M | |
| Pretax Income | $347M | $402M | $530M | $211M | $-282M | $-19M | $-307M | $-38M | $-517M | $111M | $389M | $134M | |
| Income Tax | $-5M | $405.0K | $12M | $1M | $-5M | $6M | $18M | $20M | $12M | $24M | $-17M | $10M | |
| Net Income | $98M | $134M | $151M | $78M | $8M | $-83M | $-311M | $-79M | $-163M | $-123M | $82M | $-55M | |
| EPS (Basic) | $1.14 | $1.47 | $1.59 | $0.77 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.13 | $-0.76 | |
| EPS (Diluted) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.12 | $-0.76 | |
| Shares (Basic) | 86,040,867 | 91,285,538 | 94,484,659 | 102,119,129 | 102,148,629 | 101,053,095 | 100,719,224 | 99,670,176 | 86,335,473 | 79,211,154 | 72,665,783 | 72,066,008 | |
| Shares (Diluted) | 86,705,537 | 93,275,031 | 96,644,969 | 104,415,597 | 102,148,629 | 101,053,095 | 100,719,224 | 99,670,176 | 86,335,473 | 79,211,154 | 73,190,564 | 72,066,008 | |
| EBITDA | $389M | $459M | $629M | $345M | $-79M | $576M | $495M | $164M | $7M | $384M | $625M | $427M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941M | $685M | $480M | $310M | $109M | $129M | $176M | $424M | $445M | $568M | $678M | $807M | |
| Short-term Investments | $0 | $22M | $0 | $210M | $0 | · | · | · | · | · | · | · | |
| Receivables | $83M | $83M | $118M | $141M | $60M | $143M | $200M | $174M | $160M | $295M | $395M | $378M | |
| Inventory | $29M | $46M | $53M | $61M | $49M | · | · | · | · | · | · | · | |
| Prepaid Expense | $17M | $13M | · | · | · | $64M | $77M | $57M | $38M | $85M | $102M | $69M | |
| Other Current Assets | $15M | $6M | $0 | · | · | $17M | $9M | · | · | · | · | · | |
| Current Assets | $1.20B | $927M | $922M | $824M | $5.14B | $690M | $1.14B | $898M | $833M | $1.28B | $1.32B | $1.34B | |
| PP&E (Net) | $1.00B | $1.13B | $929M | $430M | $925M | $1.10B | $5.03B | $5.52B | $5.21B | $9.14B | $9.37B | $8.11B | |
| Accum. Depreciation | $488M | $571M | $441M | $172M | $272M | $417M | $1.26B | $1.27B | $1.29B | $3.29B | $2.89B | $2.63B | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $38M | $44M | $44M | $177M | $169M | $169M | |
| Intangibles | $0 | $307.0K | $658.0K | $1M | $1M | $2M | $46M | $78M | $93M | $89M | $112M | $95M | |
| Other Non-current Assets | $122M | $23M | · | · | · | · | $133M | $179M | $83M | $191M | $233M | $190M | |
| Total Assets | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B | $13.06B | $11.78B | |
| Accounts Payable | $20M | $26M | · | · | · | · | · | $31M | $24M | $54M | $64M | $85M | |
| Accrued Liabilities | $85M | $76M | $3M | $78M | $94M | $123M | · | · | · | · | $412M | $395M | |
| Short-term Debt | · | · | · | $0 | $25M | $10M | $50M | $0 | · | · | · | · | |
| Current Liabilities | $135M | $133M | $173M | $232M | $3.34B | $903M | $1.16B | $686M | $1.36B | $1.65B | $1.89B | $1.36B | |
| Capital Leases | $17M | $29M | $40M | $27M | $5M | $22M | $87M | $0 | $1.05B | $352M | $55M | $59M | |
| Other Non-current Liabilities | $46M | $57M | $64M | $64M | $73M | $109M | $216M | $189M | $136M | $333M | $352M | $383M | |
| Total Liabilities | $197M | $218M | $396M | $795M | $4.10B | $4.47B | $5.50B | $5.52B | $5.21B | $8.48B | $9.10B | $8.38B | |
| Long-term Debt | · | · | $0 | $21M | $671M | $583M | $2.83B | $3.32B | $3.42B | $6.64B | $7.38B | $6.65B | |
| Total Debt | · | · | $0 | $21M | $696M | $2.07B | $2.88B | $3.32B | $3.42B | $6.64B | $7.38B | $6.74B | |
| Retained Earnings | $-155M | $-167M | $-213M | $-397M | $-513M | $-527M | $-547M | $-234M | $-136M | $23M | $159M | $356M | |
| AOCI | · | · | $0 | $-2M | $-26M | $-49M | $-24M | $-2M | $-6M | $-11M | $-15M | $-28M | |
| Stockholders' Equity | $2.16B | $1.94B | $1.80B | $1.37B | $2.43B | $2.47B | $2.57B | $2.87B | $2.88B | $4.09B | $3.70B | $3.39B | |
| Liabilities + Equity | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B | $13.06B | $11.78B | |
| Shares Outstanding | 86,056,804 | 84,059,952 | 91,006,000 | 98,318,000 | 101,571,000 | 101,109,000 | 100,784,000 | 100,435,000 | 89,127,000 | 86,150,000 | 72,711,000 | 72,501,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $94M | $98M | $99M | $106M | $131M | $154M | $276M | $486M | $572M | $510M | $423M | |
| Deferred Tax | $-2M | $-2M | $-1M | $885.0K | $-881.0K | $-1M | $-735.0K | $2M | $235.0K | $10M | $-27M | $4M | |
| Amort. of Intangibles | · | · | $400.0K | $400.0K | $500.0K | $1M | $2M | $15M | $14M | $15M | $14M | $13M | |
| Restructuring | $6M | $6M | $2M | $12M | $2M | $11M | $8M | $4M | $5M | $27M | $14M | $10M | |
| Other Non-cash | $99M | $250M | $393M | $-111M | $-98M | $1.20B | $398M | · | · | · | · | · | |
| Operating Cash Flow | $302M | $467M | $630M | $199M | $78M | $984M | $383M | $182M | $544M | $677M | $776M | $446M | |
| CapEx | $190M | $71M | $0 | $0 | $21M | $16M | $12M | $694M | $1.05B | $648M | $1.80B | $995M | |
| Investing Cash Flow | $80M | $157M | $55M | $309M | $7M | $63M | $-50M | $-663M | $-1.08B | $-531M | · | · | |
| Debt Issued | · | · | · | $0 | $221M | $575M | $292M | $1.33B | $1.01B | $2.08B | $2.45B | $3.37B | |
| Net Debt Issued | $0 | $0 | $-21M | $-57M | $210M | $876M | $294M | $654M | $319M | $1.11B | $1.41B | $2.07B | |
| Stock Issued | $13M | $6M | $6M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $66M | $51M | $15M | $0 | $0 | $26M | $0 | $0 | · | · | · | |
| Net Stock Activity | $8M | $-61M | $-51M | $-15M | · | · | $-26M | · | · | · | · | · | |
| Dividends Paid | $85M | $85M | $0 | $0 | $0 | $0 | $6M | $22M | $19M | $17M | $126M | $91M | |
| Financing Cash Flow | $-130M | $-416M | $-520M | $-457M | $-226M | $-1.10B | $-382M | $435M | $284M | $-196M | · | · | |
| Net Change in Cash | $252M | $208M | $164M | $51M | $-140M | $-50M | $-49M | $-47M | $-253M | $-50M | $-129M | $192M | |
| Taxes Paid | · | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $397M | $623M | $184M | $57M | $958M | $274M | $-512M | $-540M | $-28M | $-1.03B | $-549M | |
| Levered FCF | $109M | $389M | $596M | $145M | $-11M | $752M | $-63M | $-898M | $-815M | $-249M | $-1.28B | $-741M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.9% | 29.9% | 36.3% | 20.6% | -27.2% | 17.3% | 10.5% | 9.6% | 0.36% | 16.5% | 25.5% | 21.4% | |
| Net Margin | 10.3% | 11.0% | 10.3% | 6.6% | 1.1% | -4.6% | -16.0% | -4.6% | -8.7% | -5.3% | 3.4% | -2.8% | |
| Pretax Margin | 36.6% | 32.9% | 36.1% | 17.7% | -41.4% | 5.5% | -6.3% | -2.2% | -27.5% | 4.8% | 15.9% | 6.7% | |
| EBITDA Margin | 41.0% | 37.6% | 43.0% | 29.0% | -11.6% | 31.7% | 25.4% | 9.6% | 0.36% | 16.5% | 25.5% | 21.4% | |
| ROA | 4.3% | 6.2% | 6.9% | 1.8% | 0.12% | -1.1% | -3.8% | -0.96% | -1.6% | -0.95% | 0.66% | -0.47% | |
| ROE | 4.8% | 7.2% | 9.5% | 4.1% | 0.32% | -3.3% | -11.4% | -2.8% | -4.7% | -3.2% | 2.3% | -1.7% | |
| ROIC | 14.2% | 18.9% | 28.9% | 17.5% | -5.8% | 6.3% | 4.5% | 4.0% | 0.11% | 2.8% | 5.9% | 3.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 7.0 | 5.3 | 3.5 | 1.5 | 0.8 | 1.0 | 1.3 | 0.6 | 0.8 | 0.7 | 1.0 | |
| Quick Ratio | 7.6 | 6.0 | 4.5 | 2.8 | 0.1 | 0.6 | 0.5 | 0.9 | 0.4 | 0.5 | 0.6 | 0.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.3 | 0.8 | 1.1 | 1.2 | 1.2 | 1.6 | 2.0 | 2.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.2 | 0.7 | 0.9 | 1.1 | 0.9 | 1.4 | 1.7 | 1.8 | |
| Interest Coverage | 104.6 | 48.4 | 19.0 | 6.4 | -2.7 | 1.4 | 0.7 | 0.6 | 0.0 | 1.4 | 2.6 | 2.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 8.4 | 8.2 | 8.3 | 9.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 11.4 | 12.1 | 11.3 | 11.9 | 6.7 | 10.3 | 10.4 | 10.2 | 8.3 | 6.7 | 6.3 | 4.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.13 | $23.02 | $19.78 | $13.93 | $23.95 | $24.44 | $25.52 | $28.55 | $32.31 | $47.47 | $50.90 | $46.74 | |
| Revenue / Share | $10.95 | $13.08 | $15.16 | $11.40 | $6.68 | $17.97 | $19.32 | $17.13 | $21.78 | $29.40 | $33.48 | $27.67 | |
| Cash Flow / Share | $3.48 | $5.01 | $6.55 | $1.91 | $0.76 | $9.74 | $3.81 | $1.83 | $5.95 | $7.83 | $10.52 | $6.19 | |
| Cash / Share | $10.93 | $8.15 | $5.28 | $3.15 | $1.07 | $3.45 | $3.50 | $4.22 | $5.00 | $6.59 | $9.33 | $11.13 | |
| Dividend / Share | · | · | $0.00 | · | $0.00 | $0.00 | $0.06 | $0.22 | $0.22 | $0.22 | $1.73 | $1.26 | |
| EPS (TTM) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.12 | $-0.76 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $950M | $1.22B | $1.46B | $1.19B | $683M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B | $2.45B | $1.99B | |
| Net Income TTM | $98M | $134M | $151M | $78M | $8M | $-83M | $-311M | $-79M | $-163M | $-123M | $82M | $-55M | |
| Market Cap | $777M | $583M | $651M | $446M | $319M | $217M | $536M | $335M | $831M | $692M | $718M | $3.69B | |
| Enterprise Value | · | · | $-2M | $-52M | $906M | $1.93B | $3.06B | $3.23B | $3.80B | $6.76B | $7.42B | $9.62B | |
| P/E | 8.0 | 4.9 | 4.6 | 6.0 | 39.2 | -2.6 | -1.7 | -4.2 | -4.9 | -5.0 | 8.8 | -67.0 | |
| P/S | 0.8 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 1.9 | |
| P/B | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 1.1 | |
| P / Tangible Book | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 1.2 | 1.0 | 2.2 | 4.1 | 0.2 | 1.4 | 1.8 | 1.6 | 1.1 | 0.9 | 8.3 | |
| P / FCF | 7.0 | 1.5 | 1.0 | 2.4 | 5.6 | 0.2 | 2.0 | -0.7 | -1.5 | -24.4 | -0.7 | -6.7 | |
| EV / EBITDA | · | · | -0.0 | -0.2 | -11.4 | 3.4 | 6.2 | 19.7 | 567.6 | 17.6 | 11.9 | 22.5 | |
| EV / FCF | · | · | -0.0 | -0.3 | 16.0 | 2.0 | 11.2 | -6.3 | -7.0 | -238.8 | -7.2 | -17.5 | |
| EV / Revenue | · | · | -0.0 | -0.0 | 1.3 | 1.7 | 2.4 | 1.9 | 2.0 | 2.9 | 3.0 | 4.8 | |
| Dividend Yield | 11.0% | 14.6% | 0.00% | 0.00% | 0.00% | 0.00% | 1.0% | 6.6% | 2.3% | 2.5% | 17.5% | 2.5% | |
| Earnings Yield | 12.5% | 20.5% | 21.5% | 16.7% | 2.5% | -38.1% | -57.9% | -23.6% | -20.3% | -20.2% | 11.3% | -1.5% | |
| Payout Ratio | 86.9% | 63.6% | · | · | 0.00% | 0.00% | -1.8% | -27.9% | -11.6% | -14.1% | 153.2% | -166.2% | |
| Annual Payout | $85M | $85M | $0 | $0 | $0 | $0 | $6M | $22M | $19M | $17M | $126M | $91M |
Per Share
| Metric | Trend | Q4 2019 | Q4 2016 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-3.08 | $-1.62 | $1.76 | $-6.48 | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2019 | Q4 2016 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $2.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-311M | $-123M | $128M | $-469M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.7 | -5.0 | 13.2 | -3.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -57.9% | -20.2% | 7.6% | -33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $17M | $92M | $83M | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $950M | $1.22B | $1.46B | $1.19B | $683M |
| Operating Margin % | 31.9% | 29.9% | 36.3% | 20.6% | -27.2% |
| Net Income | $98M | $134M | $151M | $78M | $8M |
| Diluted EPS | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.0 | 0.3 |
| Current Ratio | 8.9 | 7.0 | 5.3 | 3.5 | 1.5 |
| Quick Ratio | 7.6 | 6.0 | 4.5 | 2.8 | 0.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $112M | $397M | $623M | $184M | $57M |
Institutional owners (13F) 192 filers · $480.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
192
Value held
$480.7M
New positions
19
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-8 vs prior Q) | 24 (-4 vs prior Q) | 76 (+7 vs prior Q) | 60 (-4 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $54,732,570 | 5,472,974 | 11.39% | Shares |
| BlackRock, Inc. | $53,294,320 | 5,329,432 | 11.09% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $36,889,750 | 3,688,975 | 7.67% | Shares |
| Allspring Global Investments Holdings, LLC | $34,555,312 | 3,465,929 | 7.19% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,642,090 | 2,164,209 | 4.50% | Shares |
| GOLDMAN SACHS GROUP INC | $20,710,720 | 2,071,072 | 4.31% | Shares |
| Flat Footed LLC | $17,689,150 | 1,768,915 | 3.68% | Shares |
| AMERICAN CENTURY COMPANIES INC | $16,447,090 | 1,644,709 | 3.42% | Shares |
| JPMORGAN CHASE & CO | $12,993,288 | 1,252,969 | 2.70% | Shares |
| STATE STREET CORP | $11,379,960 | 1,137,996 | 2.37% | Shares |
| BARCLAYS PLC | $10,879,680 | 1,087,968 | 2.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,399,650 | 1,039,965 | 2.16% | Shares |
| MORGAN STANLEY | $8,823,988 | 882,398 | 1.84% | Shares |
| Qube Research & Technologies Ltd | $8,768,210 | 876,821 | 1.82% | Shares |
| VANGUARD GROUP INC | $8,258,775 | 914,593 | 1.72% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,987,830 | 798,783 | 1.66% | Shares |
| CITADEL ADVISORS LLC | $7,795,190 | 779,519 | 1.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,842,800 | 684,280 | 1.42% | Shares |
| UBS Group AG | $6,431,350 | 643,135 | 1.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,962,000 | 596,200 | 1.24% | Call option |
| TWO SIGMA INVESTMENTS, LP | $5,694,620 | 569,462 | 1.18% | Shares |
| Empowered Funds, LLC | $4,739,320 | 473,932 | 0.99% | Shares |
| FMR LLC | $4,478,121 | 447,812 | 0.93% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,202,905 | 420,290 | 0.87% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,912,243 | 320,413 | 0.81% | Shares |
| NORTHERN TRUST CORP | $3,689,770 | 368,977 | 0.77% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,679,420 | 367,942 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,596,470 | 359,647 | 0.75% | Shares |
| Invesco Ltd. | $3,153,350 | 315,335 | 0.66% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,132,039 | 313,204 | 0.65% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,112,840 | 311,284 | 0.65% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,111,160 | 311,116 | 0.65% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,882,590 | 288,259 | 0.60% | Shares |
| DENALI ADVISORS LLC | $2,681,310 | 268,131 | 0.56% | Shares |
| FRANKLIN RESOURCES INC | $2,627,230 | 262,723 | 0.55% | Shares |
| VIKING FUND MANAGEMENT LLC | $2,300,000 | 230,000 | 0.48% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,223,870 | 222,387 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,204,130 | 220,413 | 0.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,022,189 | 202,219 | 0.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,966,860 | 196,686 | 0.41% | Shares |
| Bell & Brown Wealth Advisors, LLC | $1,964,680 | 196,468 | 0.41% | Shares |
| Nuveen, LLC | $1,940,160 | 194,016 | 0.40% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,935,640 | 193,564 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $1,870,100 | 187,010 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $1,787,690 | 178,769 | 0.37% | Shares |
| XTX Topco Ltd | $1,736,800 | 173,680 | 0.36% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,479,590 | 147,959 | 0.31% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,406,530 | 130,840 | 0.29% | Shares |
| Bank of New York Mellon Corp | $1,399,339 | 139,934 | 0.29% | Shares |
| Russell Investments Group, Ltd. | $1,294,164 | 125,946 | 0.27% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Resolute Investments, Ltd., Path Spirit Limited ×13 filings | May 28, 2026 | 36.71% | Amendment | · | SEC |
| Teekay Corporation Ltd. ×2 filings | Oct. 11, 2024 | · | Initial filing | · | SEC |
| Teekay Corporation ×13 filings | Sept. 9, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 2, 2008 | · | Initial filing | Passive investment | SEC |
| Teekay Shipping Corporation ×3 filings | Dec. 26, 2006 | · | Initial filing | · | SEC |
| Resolute Investments, Inc. ×2 filings | March 31, 2005 | · | Initial filing | Passive investment | SEC |
| Pacific International Investments Inc., Teekay Shipping Corporation ×2 filings | July 19, 2004 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 6 insiders · 2 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Hvid | President and CEO | Sept. 11, 2026 M | 105,500 | 0 | 6 | $-9,698,229 |
| Brody Speers | Chief Financial Officer | Aug. 19, 2026 S | 1,014 | 0 | 3 | $-97,605 |
| Simon Heidi Locke | Director | Sept. 17, 2026 M | 46,001 | 0 | 6 | $-414,548 |
| Rudolph Krediet | Director | Aug. 3, 2026 M | 35,167 | 0 | 2 | $-1,218,579 |
| Poul Ulrich Karlshoej | Director | June 9, 2026 A | 14,440 | 0 | 0 | $0 |
| Peter Antturi | Director | June 9, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.19% | 190,576 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 105,329 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.08% | 561,292 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 116,125 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 49,511 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 609,907 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 49,039 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 12,825 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 53,908 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 1,448,242 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 288,217 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 26,783 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 323,748 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,253 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 3,463 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 243,570 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 63,163 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,606 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21,458 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18,622 NS | July 31, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,735 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 523,483 SH | Sept. 11, 2026 | Daily |
TK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 33.3%
Hold
3 33.3%
Sell
3 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 20-F filed Mar 13, 2026