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TK Stock Chart & Stats
$9.71
-$0.04(-0.56%)
At close: 4:00 PM EST
$9.71
-$0.04(-0.56%)
Day’s Range― - ―
52-Week Range$7.12 - $14.38
Previous CloseN/A
Volume130.29K
Average Volume (3M)520.68K
Market Cap
$925.81M
Enterprise Value$1.29K
Total Cash (Recent Filing)$972.74M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)13.4
Beta0.75
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield21.81%
Share Statistics
EPS (TTM)0.80
Shares Outstanding87,011,820
10 Day Avg. Volume579,756
30 Day Avg. Volume520,678
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 Strong Balance SheetTeekay’s balance sheet shows very low leverage (debt-to-equity ~0.06) and near-$1B cash with no net debt. This materially reduces refinancing and liquidity risk, preserves optionality for opportunistic acquisitions or dividends, and strengthens resilience across shipping cycles.
High Cash Generation And Low FCF BreakevenRecent quarters delivered robust operating cash (Q1 ~$143M) and a low free cash flow breakeven (~$8.2k/day), creating powerful operating leverage to tanker rates. Structural low breakeven supports sustainable distributions and reinvestment when rates normalize above cyclical troughs.
Disciplined Fleet Renewal And Asset SalesManagement is actively renewing the fleet via targeted purchases and profitable disposals, capturing gains and modernizing capacity. This disciplined asset recycling improves operating efficiency, reduces age-related downtime, and positions earnings to benefit from structurally higher mid-size tanker rates.
Bears Say
Revenue Decline TrendTop-line has slipped over the past two years with 2025 revenue down ~4%, reflecting weaker pricing/volume mix versus 2023 peaks. Persistent revenue erosion constrains margin recovery and makes earnings less predictable across the multi-month horizon absent sustained market improvements.
Free Cash Flow VolatilityAlthough operating cash remains positive, free cash flow plunged ~55% in 2025 and now represents a low share of net income. This increases uncertainty around sustainable dividends, capital deployment, and the company’s ability to fund renewals without relying on opportunistic asset sales.
Geopolitical And Fleet-availability ExposureSignificant exposure to regional disruption (Strait of Hormuz) and many trapped or idle vessels create sharp swings in effective supply and rates. That structural volatility raises operational risk, complicates booking predictability, and can quickly reverse cash flows across the tanker cycle.
Teekay News
TK FAQ
What was Teekay Corporation’s price range in the past 12 months?
Teekay Corporation lowest stock price was $7.12 and its highest was $14.38 in the past 12 months.
What is Teekay Corporation’s market cap?
Teekay Corporation’s market cap is $925.81M.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is Jul 29, 2026 which is in 8 days.
How were Teekay Corporation’s earnings last quarter?
Teekay Corporation released its earnings results on May 13, 2026. The company reported $0.55 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 Semiannually dividend of $1 which represents an annual dividend yield of 21.81%. 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 87,011,820 shares outstanding.
What happened to Teekay Corporation’s price movement after its last earnings report?
Teekay Corporation reported an EPS of $0.55 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.152%.
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
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.
Technical Analysis
Teekay Tankers
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Tsakos Energy Navigation
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Navigator Holdings
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Marine Petroleum
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FLEX LNG
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Ownership Overview
0.25% Insiders
9.08% Mutual Funds
0.24% Other Institutional Investors
80.01% Public Companies and
Individual Investors