(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 | 726m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1995-07-19 |
TK Stock Ratings
| Growth Rating | 85.0% |
| Fundamental | 70.8% |
| Dividend Rating | 78.1% |
| Return 12m vs S&P 500 | 7.87% |
| Analyst Rating | - |
TK Dividends
| Dividend Yield 12m | 26.46% |
| Yield on Cost 5y | 150.38% |
| Annual Growth 5y | 83.28% |
| Payout Consistency | 69.6% |
| Payout Ratio | 2.5% |
TK Growth Ratios
| Growth Correlation 3m | 50.2% |
| Growth Correlation 12m | 60.3% |
| Growth Correlation 5y | 95.9% |
| CAGR 5y | 59.52% |
| CAGR/Max DD 3y | 1.85 |
| CAGR/Mean DD 3y | 7.12 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 0.00 |
| Beta | 0.730 |
| Volatility | 38.34% |
| Current Volume | 356.4k |
| Average Volume 20d | 490.4k |
| Stop Loss | 8.3 (-3.9%) |
| Signal | 0.07 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (184.0m TTM) > 0 and > 6% of Revenue (6% = 59.6m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -15.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 91.42% (prev 68.78%; Δ 22.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 248.7m > Net Income 184.0m (YES >=105%, WARN >=100%) |
| Net Debt (-609.4m) to EBITDA (341.6m) ratio: -1.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 7.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (34.7m) change vs 12m ago -63.51% (target <= -2.0% for YES) |
| Gross Margin 28.10% (prev 35.45%; Δ -7.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.13% (prev 59.68%; Δ -13.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 105.5 (EBITDA TTM 341.6m / Interest Expense TTM 2.42m) >= 6 (WARN >= 3) |
Altman Z'' 6.94
| (A) 0.44 = (Total Current Assets 1.04b - Total Current Liabilities 132.4m) / Total Assets 2.06b |
| (B) -0.08 = Retained Earnings (Balance) -166.9m / Total Assets 2.06b |
| (C) 0.12 = EBIT TTM 255.2m / Avg Total Assets 2.15b |
| (D) 3.35 = Book Value of Equity 709.8m / Total Liabilities 212.2m |
| Total Rating: 6.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.79
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 165.4% = 5.0 |
| 3. FCF Margin 18.44% = 4.61 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda 0.28 = 2.44 |
| 6. ROIC - WACC (= 25.93)% = 12.50 |
| 7. RoE 13.89% = 1.16 |
| 8. Rev. Trend -78.53% = -5.89 |
| 9. EPS Trend -30.59% = -1.53 |
What is the price of TK shares?
Over the past week, the price has changed by +2.25%, over one month by +14.44%, over three months by +6.01% and over the past year by +27.85%.
Is Teekay a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TK is around 14.85 USD . This means that TK is currently undervalued and has a potential upside of +71.88% (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 | -42.1% |
| Analysts Target Price | 5 | -42.1% |
| ValueRay Target Price | 16.4 | 90.3% |
Last update: 2025-09-13 04:42
TK Fundamental Data Overview
CCE Cash And Equivalents = 711.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.5618
P/S = 0.7311
P/B = 1.1051
P/EG = 0.27
Beta = 0.427
Revenue TTM = 993.7m USD
EBIT TTM = 255.2m USD
EBITDA TTM = 341.6m USD
Long Term Debt = 79.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 17.2m USD (from shortTermDebt, last quarter)
Debt = 97.0m USD (Calculated: Short Term 17.2m + Long Term 79.8m)
Net Debt = -609.4m USD (from netDebt column, last quarter)
Enterprise Value = 110.8m USD (725.6m + Debt 97.0m - CCE 711.9m)
Interest Coverage Ratio = 105.5 (Ebit TTM 255.2m / Interest Expense TTM 2.42m)
FCF Yield = 165.4% (FCF TTM 183.2m / Enterprise Value 110.8m)
FCF Margin = 18.44% (FCF TTM 183.2m / Revenue TTM 993.7m)
Net Margin = 18.51% (Net Income TTM 184.0m / Revenue TTM 993.7m)
Gross Margin = 28.10% ((Revenue TTM 993.7m - Cost of Revenue TTM 714.4m) / Revenue TTM)
Tobins Q-Ratio = 0.16 (Enterprise Value 110.8m / Book Value Of Equity 709.8m)
Interest Expense / Debt = 0.80% (Interest Expense 777.0k / Debt 97.0m)
Taxrate = 0.10% (405.0k / 402.0m)
NOPAT = 254.9m (EBIT 255.2m * (1 - 0.10%))
Current Ratio = 7.86 (Total Current Assets 1.04b / Total Current Liabilities 132.4m)
Debt / Equity = 0.05 (Debt 97.0m / last Quarter total Stockholder Equity 1.85b)
Debt / EBITDA = 0.28 (Net Debt -609.4m / EBITDA 341.6m)
Debt / FCF = 0.53 (Debt 97.0m / FCF TTM 183.2m)
Total Stockholder Equity = 1.32b (last 4 quarters mean)
RoA = 8.93% (Net Income 184.0m, Total Assets 2.06b )
RoE = 13.89% (Net Income TTM 184.0m / Total Stockholder Equity 1.32b)
RoCE = 18.17% (Ebit 255.2m / (Equity 1.32b + L.T.Debt 79.8m))
RoIC = 33.67% (NOPAT 254.9m / Invested Capital 757.1m)
WACC = 7.74% (E(725.6m)/V(822.7m) * Re(8.67%)) + (D(97.0m)/V(822.7m) * Rd(0.80%) * (1-Tc(0.00)))
Shares Correlation 3-Years: -84.85 | Cagr: -9.54%
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.43% ; FCFE base≈331.3m ; Y1≈408.7m ; Y5≈697.3m
Fair Price DCF = 123.4 (DCF Value 10.52b / Shares Outstanding 85.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -30.59 | EPS CAGR: -67.91% | SUE: -1.04 | # QB: 0
Revenue Correlation: -78.53 | Revenue CAGR: -9.15% | SUE: N/A | # QB: None
Additional Sources for TK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle