$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 20210
Strong Buy
0
Buy
3
Hold
3
Sell
3
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
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
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