Profitability
Weight: 20%
A+
100
- 5yr Avg ROIC 32.5%
- 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 13.4%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 15%
F
21
- 5yr Revenue CAGR -3.7%
- 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+
99
- Net Debt / EBITDA -2.12x
- Interest Coverage (EBIT/Int) 120.96x
- Altman Z-Score 4.05
Stability
Weight: 15%
D+
39
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- +25.8%
- New buys
- 0
- Full exits
- 2