Teekay Corporation (DE:EI5)
FRANKFURT:EI5
EI5 Stock Chart & Stats
€7.35
€0.00(0.00%)
At close: 4:00 PM EST
€7.35
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€6.10 - €12.10
Previous CloseN/A
Volume0.00
Average Volume (3M)23.00
Market Cap
€902.84M
Enterprise Value€125.42M
Total Cash (Recent Filing)€932.20M
Total Debt (Recent Filing)€40.66M
Price to Earnings (P/E)14.8
Beta0.47
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.92
Shares Outstanding87,011,820
10 Day Avg. Volume0
30 Day Avg. Volume23
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.07
Price to Sales (P/S)0.82
P/FCF Ratio7.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetNear-zero leverage and sizable equity give Teekay durable financial flexibility. This reduces refinancing and interest-rate risk during cyclical downturns, enables counter-cyclical asset purchases or opportunistic M&A, and supports steady capital returns and investment in fleet renewal over the medium term.
Strong Operating Cash GenerationConsistently positive operating cash flow that exceeds reported earnings signals high earnings quality and liquidity. Sustainable OCF funds dividends, disciplined vessel renewal, and working capital without reliance on external financing, strengthening the company’s ability to weather rate cycles for months to years.
Disciplined Fleet Renewal And MonetizationActive, disciplined fleet renewal improves age profile and operating efficiency while monetizing legacy assets at gains. This strategic flexibility reduces operating costs per voyage, preserves charter competitiveness, and lets management time capital deployment to long-term market cycles rather than short-term rate moves.
Bears Say
Revenue Decline And Margin CompressionTwo-year revenue erosion and softer margins indicate structural pressure on pricing or utilization that could persist if fleet supply or demand patterns normalize unfavorably. Over a 2–6 month horizon this raises uncertainty for sustained profitability and constrains cushion for continued high distributions.
Free Cash Flow VolatilityMarked FCF decline versus prior exceptional years highlights volatility in convertibility of operating cash to discretionary cash. Structural swings—from reinvestment, working capital, or sale timing—reduce near-term predictability for dividends or buybacks and raise capital allocation risk amid a cyclical market.
Aging Global Fleet And Orderbook UncertaintyA very aged global fleet combined with uncertain newbuild delivery and limited scrapping creates a prolonged, unclear supply path. This structural ambiguity can prolong rate volatility, complicate long-term planning and fleet renewal economics, and make sustained rate-driven cash flows less reliable.
Teekay News
EI5 FAQ
What was Teekay Corporation’s price range in the past 12 months?
Teekay Corporation lowest stock price was €6.10 and its highest was €12.10 in the past 12 months.
What is Teekay Corporation’s market cap?
Teekay Corporation’s market cap is €902.84M.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is Jul 30, 2026 which is in 40 days.
How were Teekay Corporation’s earnings last quarter?
Teekay Corporation released its earnings results on May 13, 2026. The company reported €0.479 earnings per share for the quarter, beating the consensus estimate of N/A by €0.479.
Is Teekay Corporation overvalued?
According to Wall Street analysts Teekay Corporation’s price is currently Overvalued.
Does Teekay Corporation pay dividends?
Teekay Corporation does not currently pay dividends.
What is Teekay Corporation’s EPS estimate?
Teekay Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Teekay Corporation have?
Teekay Corporation has 87,011,820 shares outstanding.
What happened to Teekay Corporation’s price movement after its last earnings report?
Teekay Corporation reported an EPS of €0.479 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.882%.
Which hedge fund is a major shareholder of Teekay Corporation?
Currently, no hedge funds are holding shares in DE:EI5
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Teekay Stock Smart Score
Company Description
Teekay Corporation
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.
EI5 Company Deck
EI5 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operating and financial picture: record-high spot rates, robust Q1 profitability (GAAP $154M; adjusted $128M), substantial free cash flow (~$143M in Q1), no debt and nearly $1B cash, active disciplined fleet renewal, and meaningful dividend returns. Key risks are geopolitical disruption (Strait of Hormuz), reduced effective fleet availability, an aging fleet with orderbook timing uncertainty, and higher asset prices that complicate acquisitions. On balance, the company is well positioned to capitalize on the current market while remaining cautious on deployment.View all DE:EI5 earnings summariesTechnical Analysis
Teekay Tankers
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Navigator Holdings
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FLEX LNG
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Options Prices
Currently, No data available
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