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TK Stock Chart & Stats
$12.25
<$0.01(0.09%)
At close: 4:00 PM EDT
$12.25
<$0.01(0.09%)
Day’s Range― - ―
52-Week Range$8.67 - $15.90
Previous CloseN/A
Volume145.90K
Average Volume (3M)567.52K
Market Cap
$1.21B
Enterprise Value$1.32B
Total Cash (Recent Filing)$1.27B
Total Debt (Recent Filing)$37.50M
Price to Earnings (P/E)5.2
Beta0.55
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield16.33%
Share Statistics
EPS (TTM)2.75
Shares Outstanding87,691,370
10 Day Avg. Volume514,143
30 Day Avg. Volume567,518
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 Cap1.08
Enterprise Value/Revenue0.89
Enterprise Value/Gross Profit1.70
Enterprise Value/Ebitda1.59
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
Profitability And Revenue GrowthThe sharp improvement in revenue and profitability shows stronger earnings power and operating efficiency entering the next several quarters. If elevated activity and utilization persist, these margins can support reinvestment, debt-free growth and greater resilience across Teekay’s shipping operations.
Balance Sheet StrengthThe dramatic reduction in leverage materially improves financial flexibility and lowers interest burden, allowing more operating cash to support fleet investment or shareholder returns. A substantially stronger balance sheet also gives Teekay greater capacity to withstand weaker freight markets than in prior periods.
Fleet Renewal And Asset RecyclingReplacing older vessels with modern tonnage can improve fleet quality and preserve Teekay’s competitiveness as customer and regulatory requirements evolve. Recycling older assets at gains also demonstrates capital allocation discipline while helping fund a more efficient fleet without relying on heavy leverage.
Bears Say
Shipping CyclicalityThe historical swings in revenue and operating profitability show that Teekay remains exposed to tanker-rate cycles and changing market conditions. Strong current results may therefore normalize materially when freight rates weaken, making earnings durability and long-term planning less predictable.
Future Fleet Supply PressureA growing tanker order book can increase available capacity faster than cargo demand, particularly if older vessels are not removed at scale. Over the next several years, that supply response could reduce utilization and charter rates, pressuring Teekay’s revenue, margins and cash generation.
Cash Flow VolatilityAlthough recent cash generation is strong, the earlier periods show that reported profits do not consistently translate into comparable operating and free cash flow. Such variability can complicate fleet investment and shareholder-return decisions when market conditions or operating performance deteriorate.
Teekay News
TK FAQ
What was Teekay Corporation’s price range in the past 12 months?
Teekay Corporation lowest stock price was $8.67 and its highest was $15.90 in the past 12 months.
What is Teekay Corporation’s market cap?
Teekay Corporation’s market cap is $1.21B.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is Oct 29, 2026 which is in 6 days.
How were Teekay Corporation’s earnings last quarter?
Teekay Corporation released its earnings results on Jul 29, 2026. The company reported $0.79 earnings per share for the quarter.
Is Teekay Corporation overvalued?
According to Wall Street analysts Teekay Corporation’s price is currently Overvalued.
Does Teekay Corporation pay dividends?
Teekay Corporation pays a Notavailable dividend of $1 which represents an annual dividend yield of 16.33%. See more information on Teekay Corporation dividends here
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 87,691,370 shares outstanding.
What happened to Teekay Corporation’s price movement after its last earnings report?
Teekay Corporation reported an EPS of $0.79 in its last earnings report. Following the earnings report the stock price went down -1.31%.
Which hedge fund is a major shareholder of Teekay Corporation?
Currently, no hedge funds are holding shares in TK
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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
TK Sentiment 67%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 63.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.5%
Last 30 Days ▲ 33.5%
Last 30 Days ▲ 33.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.96%
12-Months-Change
Fundamentals
Return on Equity
32.35%
Trailing 12-Months
Asset Growth
17.40%
Trailing 12-Months
Learn more about TipRanks 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.
TK Company Deck
TK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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 TK earnings summariesTechnical Analysis
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Tsakos Energy Navigation
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Imperial Petroleum
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Robin Energy Ltd.
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Ownership Overview
0.24% Insiders
9.01% Mutual Funds
0.27% Other Institutional Investors
76.46% Public Companies and
Individual Investors