Profitability
Weight: 20%
A+
100
- 5yr Avg ROIC 31.4%
- Operating Margin Trend +10.71 pp/yr
TK
Teekay Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 12.9%
- 5yr Share-Count CAGR -4.2%
Growth Quality
Weight: 15%
B+
77
- 5yr Revenue CAGR 8.6%
- 5yr EPS CAGR 94.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
80
- 5yr FCF Margin 21.9%
- 5yr FCF/NI Conversion 3.50x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -3.16x
- Interest Coverage (EBIT/Int) 71.35x
- Altman Z-Score 4.94
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -39.1%
- New buys
- 0
- Full exits
- 1