TK

Teekay Corporation
$13.00
-0.16 (-1.22%)
Mkt Cap 1.13B
Volume 694,222
52W Range 7.8-14.38
Sector Energy
Beta 0.13
EPS (TTM) 2.74 USD
P/E Ratio 4.74
Revenue (TTM) 1.48B USD
Rev Growth (5Y) -3.7%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$16.95
Fair Value moderate signal
23.3% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Stable Earnings Power
73.2 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

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 1.15B 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) (1.03B) (548.61M)
FCF / Share 1.26 4.29 6.56 1.80 0.53 9.48 2.72 -5.13 -6.26 -0.32 -14.16 -7.61
Operating CF 301.77M 467.19M 629.82M 199.15M 75.99M 984.02M 383.31M 182.13M 513.75M 624.63M 770.33M 446.32M
Total Assets 2.40B 2.15B 2.20B 2.16B 6.53B 6.95B 8.07B 8.39B 8.09B 12.81B 13.06B 11.78B
Total Debt 46.38M 65.55M 227.20M 610.16M 1.02B 997.47M 4.88B 5.07B 4.63B 7.03B 7.46B 6.72B
Cash & Equiv 941.43M 685.33M 480.08M 309.86M 108.98M 128.74M 353.24M 424.17M 445.45M 567.99M 678.39M 806.90M
Book Value 724.53M 709.76M 732.28M 623.46M 515.05M 481.41M 481.86M 808.99M 777.19M 899.37M 919.02M 1.10B
Return on Equity 0.14 0.19 0.21 0.13 0.02 -0.17 -0.64 -0.10 -0.21 -0.14 0.09 -0.05
TK News
Top 3 Energy Stocks That May Keep You Up At Night In Q3
Aug 25, 2026 04:35 AM · benzinga.com
Teekay Tankers: Record Earnings And The Bull Case Is Still Intact
Aug 15, 2026 09:51 PM · seekingalpha.com
A Look at Teekay Corp Ltd (TK) After 3.2% Gain -- GF Value $5.86 vs Price $12.47
Aug 14, 2026 03:56 PM · gurufocus.com
Teekay Q2 Earnings Call Highlights
Jul 31, 2026 07:05 PM · marketbeat.com
Teekay Tankers Q2 Earnings Call Highlights
Jul 31, 2026 07:05 PM · marketbeat.com
Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript
Jul 30, 2026 11:23 AM · seekingalpha.com
Teekay Corporation Ltd. Second Quarter 2026 Update
Jul 29, 2026 12:05 PM · globenewswire.com
Teekay Tankers Ltd. Reports Second Quarter 2026 Results and Declares Dividend
Jul 29, 2026 12:05 PM · globenewswire.com
Teekay Group Publishes 2025 Sustainability Report
Jul 15, 2026 12:05 PM · globenewswire.com
Teekay Group Publishes 2025 Sustainability Report
Jul 15, 2026 12:05 PM · globenewswire.com