Teekay (TKN) Stock Price & Analysis
TKN Stock Chart & Stats
- Day’s Range
- MXN 175.00 - MXN 175.00
- 52-Week Range
- MXN 165.00 - MXN 191.00
- Previous Close
- MXN 175.00
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 24.48B
- Enterprise Value
- MXN 1.32B
- Total Cash (Recent Filing)
- MXN 1.27B
- Total Debt (Recent Filing)
- MXN 37.50M
- Price to Earnings (P/E)
- 5.4
- Beta
- 0.16
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Earnings Expansion
The sharp improvement in revenue, net margin, and operating profitability shows materially stronger earnings power entering the next several quarters. If operating conditions remain supportive, these gains can fund fleet investment, strengthen resilience, and improve Teekay’s ability to capture attractive tanker-market opportunities.
Balance Sheet And Cash
A debt-free balance sheet combined with substantial cash generation gives Teekay significant financial flexibility. This position can support vessel renewal, absorb operating volatility, maintain shareholder distributions, and reduce the financing pressure that typically weighs on cyclical shipping businesses.
Fleet Renewal
Active asset recycling is improving fleet quality while monetizing older vessels at gains, helping align the fleet with current commercial opportunities. Modernization may support operational competitiveness, reduce age-related exposure, and preserve Teekay’s ability to earn attractive returns across future tanker cycles.
Bears Say
Cyclical Earnings
The history of revenue declines and severe operating losses demonstrates that Teekay’s earnings remain highly sensitive to tanker-market conditions. Current profitability may therefore normalize materially when rates weaken, making results less predictable and potentially reducing cash available for investment or distributions.
Future Fleet Supply
An enlarged tanker order book could increase available capacity faster than demand if vessel retirements remain limited. Over the medium term, that supply pressure may weaken charter rates, reduce fleet utilization, and compress the exceptional margins and cash generation currently supporting Teekay’s results.
Geopolitical And Operational Disruption
Geopolitical disruption can force longer routes, constrain access to important waterways, and make voyage planning less efficient. These conditions may raise operational complexity and reduce available revenue days, while a rapid change in hostilities could also reverse the rate environment that currently benefits Teekay.
TKN FAQ
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Teekay Stock Smart Score
Company Description
Teekay
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.
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- CEO
- Kenneth Hvid
- Employees
- 2,130
- Website
- www.teekay.com
- Address
- Swan Building, Hamilton, HA, HM 12, BM
Teekay (TKN) Earnings & Revenues
TKN Company Deck
TKN Earnings Call
Earnings Call SentimentPositive
The call emphasized exceptionally strong near-term financial and operational performance — record adjusted net income, record spot rates, substantial free cash flow, a debt-free balance sheet and active fleet renewal — which materially strengthen Teekay Tankers' financial flexibility and shareholder optionality. However, material risks were highlighted: significant geopolitical disruptions that are creating routing inefficiencies and volatility, inventory and demand timing uncertainty, short-term off-hire impacts from dry-docking, and potential longer-term fleet supply risks from a swollen order book. On balance, the company's strong earnings, cash generation and balance sheet position outweigh the operational and market risks discussed.
View all MX:TKN earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 3 | 12 |
| Technical Analysis | 2 | 2 | 2 |
| Moving Averages | 1 | 1 | 10 |









