TK
Teekay Corporation
$10.99
+0.33
(+3.10%)
Mkt Cap
956.26M
Volume
361,050
52W Range
7.12-14.38
Sector
Energy
Beta
0.13
EPS (TTM)
0.80
P/E Ratio
13.74
Revenue (TTM)
1.00B
Rev Growth (5Y)
-12.2%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$16.95
Undervalued
moderate signal
35.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A-
Stable Earnings Power
81.8 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation 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) | (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 |
| 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 | 0 | 20.93M | 20.93M | 71.44M | 57.32M | 60.28M | 51.51M | 157.26M | 129.83M | 133.38M | 132.85M | 202.03M |
| FCF / Share | N/A | 0.24 | 0.25 | 0.84 | 0.69 | 0.69 | 0.56 | 1.69 | 1.40 | 1.44 | 1.43 | 2.14 |
| Operating CF | 0 | 85.56M | 85.56M | 72.44M | 57.62M | 60.58M | 115.66M | 160.54M | 130.40M | 137.60M | 136.13M | 204.29M |
| Total Assets | 0 | 2.36B | 2.36B | 2.25B | 2.02B | 2.15B | 2.23B | 2.25B | 2.17B | 2.20B | 2.09B | 2.10B |
| Total Debt | 0 | 46.38M | 46.38M | 40.66M | 45.66M | 65.55M | 67.05M | 77.06M | 79.95M | 227.20M | 242.37M | 518.85M |
| Cash & Equiv | 0 | 940.74M | 940.74M | 851.52M | 675.42M | 685.33M | 691.65M | 689.18M | 550.69M | 480.08M | 416.02M | 314.89M |
| Book Value | 2.16B | 724.53M | 724.53M | 656.66M | 1.82B | 709.76M | 804.36M | 823.21M | 786.34M | 732.28M | 697.99M | 674.75M |
| Return on Equity | 0.02 | 0.05 | 0.04 | -0.06 | 0.04 | 0.04 | 0.02 | 0.04 | 0.07 | 0.05 | 0.04 | 0.06 |
TK News
Teekay Corp Ltd (TK) Shares Fall 4.2% -- GF Value Says Still Overvalued
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