Overview Dividends

(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

TK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -17.67%
EPS Trend (3Y Correlation): -43.7%

TK Revenue

Revenue Growth (3Y CAGR): -9.15%
Revenue Trend (3Y Correlation): -78.5%

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.

TK Stock Overview

Market Cap in USD	776m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	1995-07-19

TK Stock Ratings

Growth Rating	94.0%
Fundamental	70.2%
Dividend Rating	79.6%
Return 12m vs S&P 500	38.2%
Analyst Rating	-

TK Dividends

Dividend Yield 12m	21.41%
Yield on Cost 5y	208.33%
Annual Growth 5y	124.30%
Payout Consistency	71.2%
Payout Ratio	2.5%

TK Growth Ratios

Growth Correlation 3m	62.7%
Growth Correlation 12m	83.2%
Growth Correlation 5y	95.9%
CAGR 5y	57.47%
CAGR/Max DD 3y (Calmar Ratio)	1.79
CAGR/Mean DD 3y (Pain Ratio)	5.71
Sharpe Ratio 12m	0.77
Alpha	50.74
Beta	0.364
Volatility	36.60%
Current Volume	707.4k
Average Volume 20d	561.2k
Stop Loss	8.9 (-4.7%)
Signal	0.54

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 66.39%; Δ 25.02pp) (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'' 2.26

(A) 0.44 = (Total Current Assets 1.04b - Total Current Liabilities 132.4m) / Total Assets 2.06b

(B) -0.11 = Retained Earnings (Balance) -219.6m / Total Assets 2.06b

(D) -1.03 = Book Value of Equity -219.6m / Total Liabilities 212.2m

Total Rating: 2.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.19

1. Piotroski 5.0pt = 0.0

2. FCF Yield 175.0% = 5.0

3. FCF Margin 18.44% = 4.61

4. Debt/Equity 0.02 = 2.50

5. Debt/Ebitda -1.78 = 2.50

6. ROIC - WACC (= 28.42)% = 12.50

7. RoE 13.89% = 1.16

8. Rev. Trend -78.53% = -5.89

9. EPS Trend -43.75% = -2.19

What is the price of TK shares?

As of October 31, 2025, the stock is trading at USD 9.34 with a total of 707,400 shares traded.
Over the past week, the price has changed by +2.75%, over one month by +12.67%, over three months by +21.77% and over the past year by +64.00%.

Is Teekay a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Teekay (NYSE:TK) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 70.19 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TK is around 17.19 USD . This means that TK is currently undervalued and has a potential upside of +84.05% (Margin of Safety).

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	-46.5%
Analysts Target Price	5	-46.5%
ValueRay Target Price	18.9	102.6%

TK Fundamental Data Overview October 27, 2025

Market Cap USD = 775.9m (775.9m USD * 1.0 USD.USD)
P/E Trailing = 10.2247
P/S = 0.7818
P/B = 1.0518
P/EG = 0.27
Beta = 0.364
Revenue TTM = 993.7m USD
EBIT TTM = 255.2m USD
EBITDA TTM = 341.6m USD
Long Term Debt = 53.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 17.2m USD (from shortTermDebt, last quarter)
Debt = 40.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -609.4m USD (from netDebt column, last quarter)
Enterprise Value = 104.7m USD (775.9m + Debt 40.7m - CCE 711.9m)
Interest Coverage Ratio = 105.5 (Ebit TTM 255.2m / Interest Expense TTM 2.42m)
FCF Yield = 175.0% (FCF TTM 183.2m / Enterprise Value 104.7m)
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)
Gross Margin QoQ = 35.26% (prev 29.87%)
Tobins Q-Ratio = 0.05 (Enterprise Value 104.7m / Total Assets 2.06b)
Interest Expense / Debt = 1.91% (Interest Expense 777.0k / Debt 40.7m)
Taxrate = -0.69% (negative due to tax credits) (-432.0k / 62.2m)
NOPAT = 256.9m (EBIT 255.2m * (1 - -0.69%)) [negative tax rate / tax credits]
Current Ratio = 7.86 (Total Current Assets 1.04b / Total Current Liabilities 132.4m)
Debt / Equity = 0.02 (Debt 40.7m / totalStockholderEquity, last quarter 1.85b)
Debt / EBITDA = -1.78 (Net Debt -609.4m / EBITDA 341.6m)
Debt / FCF = -3.33 (Net Debt -609.4m / FCF TTM 183.2m)
Total Stockholder Equity = 1.32b (last 4 quarters mean from totalStockholderEquity)
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 = 18.53% (EBIT 255.2m / Capital Employed (Equity 1.32b + L.T.Debt 53.0m))
RoIC = 35.51% (NOPAT 256.9m / Invested Capital 723.6m)
WACC = 7.09% (E(775.9m)/V(816.6m) * Re(7.36%) + D(40.7m)/V(816.6m) * Rd(1.91%) * (1-Tc(-0.01)))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -39.39%
[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: -43.75 | EPS CAGR: -17.67% | SUE: 0.0 | # QB: 0
Revenue Correlation: -78.53 | Revenue CAGR: -9.15% | SUE: 2.50 | # QB: 2

Additional Sources for TK Stock

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