Teekay Corporation (TK)
NYSE:TK
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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
$1.01B
Enterprise Value$100.99M
Total Cash (Recent Filing)$932.20M
Total Debt (Recent Filing)$40.66M
Price to Earnings (P/E)14.2
Beta0.66
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield21.81%
Share Statistics
EPS (TTM)0.90
Shares Outstanding86,778,534
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 Cap0.10
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.36
Enterprise Value/Ebitda0.33
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 SheetExtremely low leverage and ~ $1B cash give durable financial flexibility: supports dividend capacity, opportunistic M&A or vessel purchases, and shields the company from shipping-cycle downturns. A sizable equity base and ~14% ROE in 2025 underpin long‑run capital resilience and lower refinancing risk.
Strong Operating Cash GenerationConsistent operating cash generation (OCF > net income) indicates high earnings quality and recurring cash conversion, enabling sustained dividend payouts, reinvestment in fleet renewal, and the ability to fund capex without relying on external financing, a durable advantage across cycles.
Disciplined Fleet Renewal & Capital ReturnsActive, disciplined fleet optimization (buying modern tonnage, selling older ships at gains) increases fleet efficiency and cash returns over time. Coupled with regular and special dividends, this signals a repeatable capital-allocation framework that can sustainably enhance long‑term shareholder returns and operational competitiveness.
Bears Say
Revenue Decline And Margin CompressionA multi-year decline in revenue and softer margins reduce earnings resilience and cash-flow predictability. Over time this can erode cover for dividends and capex if not offset by higher rates or utilization, making corporate returns more sensitive to persistent weakness in freight demand or adverse mix shifts.
High Geopolitical ExposureMaterial geopolitical disruptions drive large, unpredictable swings in trade patterns and fleet availability. Such structural exposure creates ongoing volatility in charter rates, utilization and booking coverage, complicating long‑term planning and potentially producing sharp earnings swings over multiple quarters.
Aging Global Fleet & Orderbook UncertaintyAn unusually aged global fleet and uncertain newbuild timing create two-way structural risk: deferred scrapping or a wave of deliveries could alter supply dynamics, while high asset prices raise the cost of economically renewing the fleet. Both factors can constrain long‑term margin expansion and growth execution.
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 $1.01B.
When is Teekay Corporation’s upcoming earnings report date?
Teekay Corporation’s upcoming earnings report date is Jul 30, 2026 which is in 56 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, beating the consensus estimate of N/A by $0.55.
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 86,778,534 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, beating 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 engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
TK Company Deck
TK 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 TK earnings summariesTechnical 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
― Insiders
9.00% Mutual Funds
5.41% Other Institutional Investors
75.78% Public Companies and
Individual Investors