(TK) Teekay - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: MHY8564W1030

Crude Tankers, Product Tankers, Ship-To-Ship, Management Services

Dividends

Dividend Yield 10.82%
Yield on Cost 5y 69.44%
Yield CAGR 5y 124.30%
Payout Consistency 70.0%
Payout Ratio 3.3%
Risk via 10d forecast
Volatility 36.7%
Value at Risk 5%th 54.7%
Relative Tail Risk -9.27%
Reward TTM
Sharpe Ratio 1.46
Alpha 57.49
CAGR/Max DD 1.64
Character TTM
Hurst Exponent 0.597
Beta 0.435
Beta Downside 0.743
Drawdowns 3y
Max DD 32.17%
Mean DD 10.09%
Median DD 8.46%

Description: TK Teekay October 22, 2025

Teekay Corporation Ltd. (NYSE:TK) is a Bermuda-based provider of crude oil and refined product marine transportation and related services. The business is split into two segments – Tankers, which own and charter a fleet of crude and product vessels, and Marine Services, which delivers ship-to-ship transfers, commercial management, and maintenance support. As of 1 March 2025 the company operated roughly 48 owned or charter-in vessels serving oil traders, producers, utilities, governments and other energy-linked customers.

Key operational metrics that analysts watch include fleet utilization (approximately 85 % in Q4 2024) and average day-rate earnings, which were about $18,500 per day for VLCCs in the same quarter – roughly 12 % above the three-year average, reflecting a tight supply-demand balance in the crude tanker market. The firm’s 2024 adjusted EBITDA was $1.2 billion, yielding a net-debt-to-EBITDA ratio of 2.5×, and its forward freight agreements (FFAs) indicate exposure to a projected +8 % uplift in crude-tanker rates through 2025, driven by sustained global oil demand growth and ongoing geopolitical supply constraints. A sector-wide driver is the gradual shift toward higher-grade crude and clean-fuel transport, which could pressure product-tanker volumes but also create premium pricing opportunities for specialized vessels.

For a deeper quantitative assessment, you might explore ValueRay’s detailed financial models for TK to see how these drivers translate into projected returns.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (78.9m TTM) > 0 and > 6% of Revenue (6% = 59.6m TTM)
FCFTA 0.08 (>2.0%) and ΔFCFTA -16.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 102.4% (prev 66.39%; Δ 36.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 248.7m > Net Income 78.9m (YES >=105%, WARN >=100%)
Net Debt (-797.7m) to EBITDA (308.8m) ratio: -2.58 <= 3.0 (WARN <= 3.5)
Current Ratio 5.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (85.3m) change vs 12m ago -10.43% (target <= -2.0% for YES)
Gross Margin 28.13% (prev 35.45%; Δ -7.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 44.07% (prev 59.68%; Δ -15.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 91.43 (EBITDA TTM 308.8m / Interest Expense TTM 2.42m) >= 6 (WARN >= 3)

Altman Z'' 5.60

(A) 0.45 = (Total Current Assets 1.24b - Total Current Liabilities 219.8m) / Total Assets 2.25b
(B) -0.10 = Retained Earnings (Balance) -219.6m / Total Assets 2.25b
(C) 0.10 = EBIT TTM 221.2m / Avg Total Assets 2.25b
(D) 2.19 = Book Value of Equity 656.7m / Total Liabilities 299.6m
Total Rating: 5.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.50

1. Piotroski 5.0pt
2. FCF Yield data missing
3. FCF Margin 18.46%
4. Debt/Equity 0.08
5. Debt/Ebitda -2.58
6. ROIC - WACC (= 23.62)%
7. RoE 7.69%
8. Rev. Trend 25.67%
9. EPS Trend 36.43%

What is the price of TK shares?

As of December 12, 2025, the stock is trading at USD 9.24 with a total of 457,175 shares traded.
Over the past week, the price has changed by -3.55%, over one month by -5.71%, over three months by +8.58% and over the past year by +68.42%.

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 -45.9%
Analysts Target Price 5 -45.9%
ValueRay Target Price 16.4 77.1%

TK Fundamental Data Overview December 11, 2025

Market Cap USD = 855.2m (855.2m USD * 1.0 USD.USD)
P/E Trailing = 11.2697
P/S = 0.8024
P/B = 1.2232
P/EG = 0.27
Beta = 0.067
Revenue TTM = 992.5m USD
EBIT TTM = 221.2m USD
EBITDA TTM = 308.8m USD
Long Term Debt = 53.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 37.8m USD (from shortTermDebt, last quarter)
Debt = 53.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -797.7m USD (from netDebt column, last quarter)
Enterprise Value = 57.6m USD (855.2m + Debt 53.0m - CCE 850.7m)
Interest Coverage Ratio = 91.43 (Ebit TTM 221.2m / Interest Expense TTM 2.42m)
FCF Yield = 318.2% (FCF TTM 183.2m / Enterprise Value 57.6m)
FCF Margin = 18.46% (FCF TTM 183.2m / Revenue TTM 992.5m)
Net Margin = 7.95% (Net Income TTM 78.9m / Revenue TTM 992.5m)
Gross Margin = 28.13% ((Revenue TTM 992.5m - Cost of Revenue TTM 713.4m) / Revenue TTM)
Gross Margin QoQ = 35.39% (prev 29.87%)
Tobins Q-Ratio = 0.03 (Enterprise Value 57.6m / Total Assets 2.25b)
Interest Expense / Debt = 1.47% (Interest Expense 777.0k / Debt 53.0m)
Taxrate = -1.05% (negative due to tax credits) (-635.0k / 60.5m)
NOPAT = 223.5m (EBIT 221.2m * (1 - -1.05%)) [negative tax rate / tax credits]
Current Ratio = 5.62 (Total Current Assets 1.24b / Total Current Liabilities 219.8m)
Debt / Equity = 0.08 (Debt 53.0m / totalStockholderEquity, last quarter 656.7m)
Debt / EBITDA = -2.58 (Net Debt -797.7m / EBITDA 308.8m)
Debt / FCF = -4.35 (Net Debt -797.7m / FCF TTM 183.2m)
Total Stockholder Equity = 1.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.50% (Net Income 78.9m / Total Assets 2.25b)
RoE = 7.69% (Net Income TTM 78.9m / Total Stockholder Equity 1.03b)
RoCE = 20.49% (EBIT 221.2m / Capital Employed (Equity 1.03b + L.T.Debt 53.0m))
RoIC = 30.89% (NOPAT 223.5m / Invested Capital 723.6m)
WACC = 7.26% (E(855.2m)/V(908.3m) * Re(7.62%) + D(53.0m)/V(908.3m) * Rd(1.47%) * (1-Tc(-0.01)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -5.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈331.3m ; Y1≈408.7m ; Y5≈697.3m
Fair Price DCF = 139.1 (DCF Value 11.86b / Shares Outstanding 85.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 36.43 | EPS CAGR: 211.2% | SUE: 0.0 | # QB: 0
Revenue Correlation: 25.67 | Revenue CAGR: 12.63% | SUE: 2.24 | # QB: 2

Additional Sources for TK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle