(TK) Teekay - Ratings and Ratios
Tanker Services, Ship Support, Marine Operations, Maintenance Services
TK EPS (Earnings per Share)
TK Revenue
Description: TK Teekay
Teekay Corporation Ltd. is a leading provider of marine transportation and services to the global energy industry, operating a diverse fleet of crude oil and refined product tankers. The companys comprehensive offerings include ship-to-ship support, commercial management, and operational maintenance services, catering to a broad client base comprising energy companies, oil traders, consumers, and government agencies. With a history dating back to 1973, Teekay has established itself as a significant player in the oil and gas storage and transportation sector, headquartered in Hamilton, Bermuda.
As of March 1, 2025, Teekays fleet comprises approximately 48 owned and chartered-in vessels, positioning the company to capitalize on the global demand for marine transportation. The companys client-centric approach and extensive service portfolio enable it to serve a wide range of entities reliant on its expertise. Teekays recent name change from Teekay Corporation to Teekay Corporation Ltd. in October 2024 reflects its ongoing evolution and commitment to its business.
From a technical analysis perspective, Teekays stock (TK) is currently trading at $9.04, above its 20-day simple moving average (SMA) of $8.60 and 50-day SMA of $7.83, indicating a positive short-term trend. The stocks 200-day SMA stands at $7.20, further supporting the bullish outlook. The average true range (ATR) of 0.26 represents a 2.93% daily price movement, suggesting moderate volatility. Given the current price proximity to the 52-week high of $9.27, a potential resistance level, and considering the overall upward trend, a forecast for the stock could involve a continued upward trajectory, potentially testing new highs if the current momentum is sustained.
Fundamentally, Teekays market capitalization stands at $772.10 million, with a price-to-earnings (P/E) ratio of 6.51, indicating a relatively undervalued position compared to its earnings. The return on equity (RoE) of 17.13% highlights the companys efficiency in generating profits from shareholder equity. Combining these fundamental strengths with the technical indicators, a forecast could suggest that Teekay Corporation Ltd. (TK) may continue to perform well, driven by its solid market position, diverse service offerings, and favorable technical trends. A potential target could involve reaching or surpassing its 52-week high, contingent on sustained market demand and the companys operational performance.
TK Stock Overview
| Market Cap in USD | 640m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1995-07-19 |
TK Stock Ratings
| Growth Rating | 80.1% |
| Fundamental | 57.1% |
| Dividend Rating | 78.1% |
| Return 12m vs S&P 500 | 7.70% |
| Analyst Rating | - |
TK Dividends
| Dividend Yield 12m | 29.20% |
| Yield on Cost 5y | 141.84% |
| Annual Growth 5y | 83.28% |
| Payout Consistency | 69.6% |
| Payout Ratio | 2.5% |
TK Growth Ratios
| Growth Correlation 3m | 11.5% |
| Growth Correlation 12m | 45.8% |
| Growth Correlation 5y | 95.8% |
| CAGR 5y | 38.90% |
| CAGR/Max DD 5y | 1.04 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 10.15 |
| Beta | 0.891 |
| Volatility | 39.05% |
| Current Volume | 509.9k |
| Average Volume 20d | 631.1k |
| Stop Loss | 7.3 (-3.3%) |
| Signal | -0.47 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (155.2m TTM) > 0 and > 6% of Revenue (6% = 65.2m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA -15.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 73.09% (prev 61.18%; Δ 11.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 336.8m > Net Income 155.2m (YES >=105%, WARN >=100%) |
| Net Debt (-619.8m) to EBITDA (371.1m) ratio: -1.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (83.5m) change vs 12m ago -12.14% (target <= -2.0% for YES) |
| Gross Margin 29.20% (prev 37.53%; Δ -8.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.23% (prev 64.90%; Δ -14.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 107.1 (EBITDA TTM 371.1m / Interest Expense TTM 2.65m) >= 6 (WARN >= 3) |
Altman Z'' 2.66
| (A) 0.37 = (Total Current Assets 927.1m - Total Current Liabilities 132.6m) / Total Assets 2.15b |
| (B) -0.08 = Retained Earnings (Balance) -166.9m / Total Assets 2.15b |
| (C) 0.13 = EBIT TTM 283.2m / Avg Total Assets 2.16b |
| (D) -0.37 = Book Value of Equity 709.8m / Total Liabilities -1.94b |
| Total Rating: 2.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.10
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -13.56% = -5.0 |
| 3. FCF Margin 24.75% = 6.19 |
| 4. Debt/Equity -0.99 = -2.50 |
| 5. Debt/Ebitda -5.14 = 2.50 |
| 6. ROIC - WACC 36.31% = 12.50 |
| 7. RoE 14.53% = 1.21 |
| 8. Rev. Trend -51.47% = -2.57 |
| 9. Rev. CAGR -6.76% = -1.13 |
| 10. EPS Trend -64.06% = -1.60 |
| 11. EPS CAGR -42.48% = -2.50 |
What is the price of TK shares?
Over the past week, the price has changed by -0.53%, over one month by +1.34%, over three months by +1.38% and over the past year by +24.54%.
Is Teekay a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TK is around 11.99 USD . This means that TK is currently undervalued and has a potential upside of +58.81% (Margin of Safety).
Is TK a buy, sell or hold?
What are the forecasts/targets for the TK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5 | -33.8% |
| Analysts Target Price | 5 | -33.8% |
| ValueRay Target Price | 13.5 | 78.4% |
Last update: 2025-08-14 02:55
TK Fundamental Data Overview
CCE Cash And Equivalents = 717.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.4382
P/S = 0.6452
P/B = 0.9752
P/EG = 0.27
Beta = 0.429
Revenue TTM = 1.09b USD
EBIT TTM = 283.2m USD
EBITDA TTM = 371.1m USD
Long Term Debt = -1.94b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 28.1m USD (from shortTermDebt, last fiscal year)
Debt = -1.91b USD (Calculated: Short Term 28.1m + Long Term -1.94b)
Net Debt = -619.8m USD (from netDebt column, last fiscal year)
Enterprise Value = -1.98b USD (640.4m + Debt -1.91b - CCE 717.8m)
Interest Coverage Ratio = 107.1 (Ebit TTM 283.2m / Interest Expense TTM 2.65m)
FCF Yield = -13.56% (FCF TTM 269.1m / Enterprise Value -1.98b)
FCF Margin = 24.75% (FCF TTM 269.1m / Revenue TTM 1.09b)
Net Margin = 14.28% (Net Income TTM 155.2m / Revenue TTM 1.09b)
Gross Margin = 29.20% ((Revenue TTM 1.09b - Cost of Revenue TTM 769.6m) / Revenue TTM)
Tobins Q-Ratio = -2.80 (set to none) (Enterprise Value -1.98b / Book Value Of Equity 709.8m)
Interest Expense / Debt = unknown (Interest Expense 798.0k / Debt -1.91b)
Taxrate = 0.10% (from yearly Income Tax Expense: 405.0k / 402.0m)
NOPAT = 282.9m (EBIT 283.2m * (1 - 0.10%))
Current Ratio = 6.99 (Total Current Assets 927.1m / Total Current Liabilities 132.6m)
Debt / Equity = -0.99 (Debt -1.91b / last Quarter total Stockholder Equity 1.94b)
Debt / EBITDA = -5.14 (Net Debt -619.8m / EBITDA 371.1m)
Debt / FCF = -7.09 (Debt -1.91b / FCF TTM 269.1m)
Total Stockholder Equity = 1.07b (last 4 quarters mean)
RoA = 7.21% (Net Income 155.2m, Total Assets 2.15b )
RoE = 14.53% (Net Income TTM 155.2m / Total Stockholder Equity 1.07b)
RoCE = unknown (Ebit 283.2m / (Equity 1.07b + L.T.Debt -1.94b))
RoIC = 36.31% (NOPAT 282.9m / Invested Capital 779.1m)
WACC = unknown (E(640.4m)/V(-1.27b) * Re(9.30%)) + (D(-1.91b)/V(-1.27b) * Rd(none%) * (1-Tc(0.00)))
Shares Correlation 5-Years: -90.0 | Cagr: -4.95%
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.47% ; FCFE base≈400.7m ; Y1≈494.3m ; Y5≈843.3m
Fair Price DCF = 133.8 (DCF Value 11.41b / Shares Outstanding 85.3m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -51.47 | Revenue CAGR: -6.76%
Revenue Growth Correlation: -85.59%
EPS Correlation: -64.06 | EPS CAGR: -42.48%
Growth-of-Growth: 12.77
Additional Sources for TK Stock
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Fund Manager Positions: Dataroma | Stockcircle