TK
Teekay Corporation
$13.34
-0.15
(-1.11%)
Mkt Cap
1.16B
Volume
603,386
52W Range
7.12-14.38
Sector
Energy
Beta
0.16
EPS (TTM)
0.80
P/E Ratio
16.67
Revenue (TTM)
1.00B
Rev Growth (5Y)
-12.2%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$17.10
Fair Value · Moderate
22.0% below fair value
AlphaQuality · Grade
A-
Stable Earnings Power
81.3 / 100 composite
Company Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 949.52M | 1.22B | 1.46B | 1.19B | 682.51M | 1.82B | 1.92B | 1.71B | 1.88B | 2.33B | 2.45B | 1.99B |
| Net Income | 98.11M | 133.77M | 150.64M | 78.41M | 7.81M | (82.93M) | (310.58M) | (79.24M) | (163.28M) | (123.18M) | 82.15M | (54.76M) |
| EPS | 1.14 | 1.47 | 1.58 | 0.77 | 0.08 | -0.82 | -3.08 | -0.79 | -1.76 | -1.62 | 1.13 | -0.76 |
| Free Cash Flow | 108.51M | 391.84M | 619.62M | 183.72M | 54.54M | 957.51M | 273.78M | (511.66M) | (540.31M) | (25.67M) | N/A | N/A |
| FCF / Share | 1.26 | 4.29 | 6.56 | 1.80 | 0.53 | 9.48 | 2.72 | -5.13 | -6.26 | -0.32 | N/A | N/A |
| Operating CF | 301.77M | 467.19M | 629.82M | 199.15M | 75.99M | 984.02M | 383.31M | 182.13M | 513.75M | 624.63M | N/A | N/A |
| Total Assets | 2.40B | 2.15B | 2.20B | 2.16B | 6.53B | 6.95B | 8.07B | 8.39B | 8.09B | 12.81B | N/A | N/A |
| Total Debt | 46.38M | 65.55M | 227.20M | 610.16M | 1.02B | 997.47M | 4.88B | 5.07B | 4.63B | 7.03B | N/A | N/A |
| Cash & Equiv | 941.43M | 685.33M | 480.08M | 309.86M | 108.98M | 128.74M | 353.24M | 424.17M | 445.45M | 567.99M | N/A | N/A |
| Book Value | 724.53M | 709.76M | 732.28M | 623.46M | 515.05M | 481.41M | 481.86M | 808.99M | 777.19M | 899.37M | N/A | N/A |
| Return on Equity | 0.14 | 0.19 | 0.21 | 0.13 | 0.02 | -0.17 | -0.64 | -0.10 | -0.21 | -0.14 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285.82M | 257.70M | 228.49M | 231.69M | 231.64M | 256.57M | 272.62M | 326.14M | 365.05M | 339.19M | 311.68M | 395.40M |
| Net Income | 47.68M | 34.97M | 29.55M | (42.44M) | 76.03M | 25.24M | 20.07M | 33.82M | 54.64M | 35.38M | 26.16M | 40.34M |
| EPS | 0.55 | 0.40 | 0.35 | -0.50 | 0.91 | 0.29 | 0.22 | 0.36 | 0.59 | 0.38 | 0.28 | 0.43 |
| Free Cash Flow | N/A | N/A | N/A | 71.44M | 57.32M | 60.28M | 51.51M | 157.26M | 129.83M | 133.38M | 132.85M | 202.03M |
| FCF / Share | N/A | N/A | N/A | 0.84 | 0.69 | 0.69 | 0.56 | 1.69 | 1.40 | 1.44 | 1.43 | 2.14 |
| Operating CF | N/A | N/A | N/A | 72.44M | 57.62M | 60.58M | 115.66M | 160.54M | 130.40M | 137.60M | 136.13M | 204.29M |
| Total Assets | N/A | 2.36B | N/A | 2.25B | 2.02B | 2.15B | 2.23B | 2.25B | 2.17B | 2.20B | 2.09B | 2.10B |
| Total Debt | N/A | 46.38M | N/A | 40.66M | 45.66M | 65.55M | 67.05M | 77.06M | 79.95M | 227.20M | 242.37M | 518.85M |
| Cash & Equiv | N/A | 940.74M | N/A | 851.52M | 675.42M | 685.33M | 691.65M | 689.18M | 550.69M | 480.08M | 416.02M | 314.89M |
| Book Value | N/A | 724.53M | N/A | 656.66M | 1.82B | 709.76M | 804.36M | 823.21M | 786.34M | 732.28M | 697.99M | 674.75M |
| Return on Equity | N/A | 0.05 | N/A | -0.06 | 0.04 | 0.04 | 0.02 | 0.04 | 0.07 | 0.05 | 0.04 | 0.06 |
TK News
Teekay Q1 Earnings Call Highlights
Teekay Tankers Q1 Earnings Call Highlights
Teekay Corporation Ltd. (TK) Q1 2026 Earnings Call Transcript
Teekay Tankers Ltd. Reports First Quarter 2026 Results; and Declares Dividends
Teekay Corporation Ltd. First Quarter 2026 Update; and Declares a Special Dividend
Brandon Macdonald to Present at the Precious Metals & Critical Minerals Virtual Investor Conference May 7th
Teekay Group to Announce First Quarter 2026 Earnings Results on May 13, 2026
Teekay (NYSE:TK) Shares Cross Above 200 Day Moving Average – Here’s Why
A Look at Teekay Corp Ltd (TK) After 3.2% Decline -- GF Value $5.92 vs Price $12.06
Teekay (NYSE:TK) Stock Price Crosses Above 200 Day Moving Average – What’s Next?