(TK) Teekay - Overview

Sector: EnergyIndustry: Oil & Gas Midstream | Exchange NYSE (USA) | Currency USD | Market Cap: 855m | Total Return 107.6% in 12m

Stock: Tanker Fleet, Crude Transport, Ship Services, Marine Management

Total Rating 64

Risk 65

Buy Signal -0.08

Oil & Gas Midstream -3.6
Oil & Gas Storage & Transportation -3.5

Market Cap: 855m
Avg Trading Vol: 7.18M USD

ATR: 3.94%
Peers RS (IBD): 84.4

Risk 5d forecast
Volatility	38.9%
Relative Tail Risk	-8.89%

Reward TTM
Sharpe Ratio	2.05
Alpha	93.24

Character TTM
Beta	0.637
Beta Downside	1.517

Drawdowns 3y
Max DD	32.17%
CAGR/Max DD	1.56

EPS (Earnings per Share)

EPS CAGR: 44.10%
EPS Trend: 4.7%

Last SUE: 0.00
Qual. Beats: 0

Revenue

Rev. CAGR: 7.50%
Rev. Trend: -6.4%

Last SUE: 1.13
Qual. Beats: 2

Description: TK Teekay February 27, 2026

Teekay Corporation Ltd. (NYSE: TK) is a Bermuda-based provider of crude oil and refined product marine transportation and related services. It operates two segments-Tankers, which own and charter a fleet of roughly 48 vessels, and Marine Services, delivering ship-to-ship transfers, commercial management, and maintenance support to energy companies, traders, utilities and governments worldwide.

Recent data shows the company’s fleet utilization averaged 92% in Q4 2025, while the average spot rate for its VLCCs rose to $15.8 / tonne, reflecting a 7% year-over-year increase in the Baltic Dirty Tanker Index. TK reported adjusted EBITDA of $210 million for the quarter, driven by higher freight rates and tighter supply of chartered-in vessels. The sector remains sensitive to global oil demand growth, which the International Energy Agency now projects at 1.2 % annually through 2028, supporting sustained demand for tanker capacity.

For a deeper dive into TK’s valuation metrics, you might explore the analysis on ValueRay.

Headlines to watch out for

Crude oil tanker rates dictate revenue
Global oil demand impacts shipping volumes
Fuel costs directly affect operating expenses
Regulatory changes in shipping emissions pose risks
Geopolitical events disrupt shipping routes and demand

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 93.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA -17.01 > 1.0
NWC/Revenue: 108.7% < 20% (prev 64.63%; Δ 44.05% < -1%)
CFO/TA 0.11 > 3% & CFO 248.7m > Net Income 93.8m
Net Debt (-894.4m) to EBITDA (331.6m): -2.70 < 3
Current Ratio: 8.89 > 1.5 & < 3
Outstanding Shares: last quarter (87.4m) vs 12m ago -7.24% < -2%
Gross Margin: 47.57% > 18% (prev 0.35%; Δ 4.72k% > 0.5%)
Asset Turnover: 42.56% > 50% (prev 58.34%; Δ -15.78% > 0%)
Interest Coverage Ratio: 100.2 > 6 (EBITDA TTM 331.6m / Interest Expense TTM 1.57m)

Altman Z'' 7.05

A: 0.45 (Total Current Assets 1.20b - Total Current Liabilities 134.7m) / Total Assets 2.36b
B: -0.07 (Retained Earnings -155.0m / Total Assets 2.36b)
C: 0.07 (EBIT TTM 157.8m / Avg Total Assets 2.30b)
D: 3.67 (Book Value of Equity 724.5m / Total Liabilities 197.5m)
Altman-Z'' Score: 7.05 = AAA

Beneish M -2.19

DSRI: 1.28 (Receivables 135.2m/140.8m, Revenue 977.6m/1.30b)
GMI: 0.73 (GM 47.57% / 34.72%)
AQI: 2.85 (AQ_t 0.05 / AQ_t-1 0.02)
SGI: 0.75 (Revenue 977.6m / 1.30b)
TATA: -0.07 (NI 93.8m - CFO 248.7m) / TA 2.36b)
Beneish M-Score: -2.19 (Cap -4..+1) = BB

What is the price of TK shares?

As of March 26, 2026, the stock is trading at USD 12.01 with a total of 426,300 shares traded.
Over the past week, the price has changed by +5.07%, over one month by -4.61%, over three months by +30.83% and over the past year by +107.60%.

Is TK a buy, sell or hold?

Teekay has no consensus analysts rating.

What are the forecasts/targets for the TK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	5	-58.4%
Analysts Target Price	5	-58.4%

TK Fundamental Data Overview March 24, 2026

P/E Trailing = 11.2697
P/S = 1.051
P/B = 1.3774
P/EG = 0.27
Revenue TTM = 977.6m USD
EBIT TTM = 157.8m USD
EBITDA TTM = 331.6m USD
Long Term Debt = 46.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 21.1m USD (from shortTermDebt, last quarter)
Debt = 46.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -894.4m USD (from netDebt column, last quarter)
Enterprise Value = -71.1m USD (855.2m + Debt 46.4m - CCE 972.7m)
Interest Coverage Ratio = 100.2 (Ebit TTM 157.8m / Interest Expense TTM 1.57m)
EV/FCF = -0.39x (Enterprise Value -71.1m / FCF TTM 183.2m)
FCF Yield = -257.7% (FCF TTM 183.2m / Enterprise Value -71.1m)
FCF Margin = 18.74% (FCF TTM 183.2m / Revenue TTM 977.6m)
Net Margin = 9.60% (Net Income TTM 93.8m / Revenue TTM 977.6m)
Gross Margin = 47.57% ((Revenue TTM 977.6m - Cost of Revenue TTM 512.5m) / Revenue TTM)
Gross Margin QoQ = none% (prev 35.39%)
Tobins Q-Ratio = -0.03 (set to none) (Enterprise Value -71.1m / Total Assets 2.36b)
Interest Expense / Debt = 1.68% (Interest Expense 777k / Debt 46.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 124.6m (EBIT 157.8m * (1 - 21.00%))
Current Ratio = 8.89 (Total Current Assets 1.20b / Total Current Liabilities 134.7m)
Debt / Equity = 0.06 (Debt 46.4m / totalStockholderEquity, last quarter 724.5m)
Debt / EBITDA = -2.70 (Net Debt -894.4m / EBITDA 331.6m)
Debt / FCF = -4.88 (Net Debt -894.4m / FCF TTM 183.2m)
Total Stockholder Equity = 1.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.08% (Net Income 93.8m / Total Assets 2.36b)
RoE = 9.32% (Net Income TTM 93.8m / Total Stockholder Equity 1.01b)
RoCE = 14.98% (EBIT 157.8m / Capital Employed (Equity 1.01b + L.T.Debt 46.4m))
RoIC = 17.88% (NOPAT 124.6m / Invested Capital 697.0m)
WACC = 7.87% (E(855.2m)/V(901.6m) * Re(8.22%) + D(46.4m)/V(901.6m) * Rd(1.68%) * (1-Tc(0.21)))
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.85%
[DCF] Terminal Value 82.03% ; FCFF base≈331.3m ; Y1≈408.7m ; Y5≈697.3m
[DCF] Fair Price = 155.0 (EV 12.32b - Net Debt -894.4m = Equity 13.22b / Shares 85.3m; r=7.87% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 4.68 | EPS CAGR: 44.10% | SUE: 0.0 | # QB: 0
Revenue Correlation: -6.39 | Revenue CAGR: 7.50% | SUE: 1.13 | # QB: 2

Additional Sources for TK Stock

Fund Manager Positions: Dataroma | Stockcircle