(TK) Teekay - Overview

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

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

Total Rating 59

Risk 66

Buy Signal 0.70

Oil & Gas Midstream +1.3
Oil & Gas Storage & Transportation +2.5

Market Cap: 855m
Avg Trading Vol: 6.74M USD

ATR: 3.37%
Peers RS (IBD): 82.61

Risk 5d forecast
Volatility	36.2%
Relative Tail Risk	-10.0%

Reward TTM
Sharpe Ratio	2.31
Alpha	102.32

Character TTM
Beta	0.755
Beta Downside	1.930

Drawdowns 3y
Max DD	32.17%
CAGR/Max DD	1.63

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: 1.26
Qual. Beats: 3

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.

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 -16.65 > 1.0
NWC/Revenue: 104.0% < 20% (prev 64.63%; Δ 39.32% < -1%)
CFO/TA 0.11 > 3% & CFO 248.7m > Net Income 93.8m
Net Debt (53.0m) to EBITDA (331.6m): 0.16 < 3
Current Ratio: 5.62 > 1.5 & < 3
Outstanding Shares: last quarter (87.4m) vs 12m ago -7.24% < -2%
Gross Margin: 47.57% > 18% (prev 0.35%; Δ 4723 % > 0.5%)
Asset Turnover: 43.56% > 50% (prev 58.34%; Δ -14.78% > 0%)
Interest Coverage Ratio: 100.2 > 6 (EBITDA TTM 331.6m / Interest Expense TTM 1.57m)

Altman Z'' 3.11

A: 0.45 (Total Current Assets 1.24b - Total Current Liabilities 219.8m) / Total Assets 2.25b
B: -0.10 (Retained Earnings -219.6m / Total Assets 2.25b)
C: 0.07 (EBIT TTM 157.8m / Avg Total Assets 2.24b)
D: 0.0 (Book Value of Equity 0.0 / Total Liabilities 299.6m)
Altman-Z'' Score: 3.11 = A

Beneish M

DSRI: none (Receivables none/140.8m, Revenue 977.6m/1.30b)
GMI: 0.73 (GM 47.57% / 34.72%)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: 0.75 (Revenue 977.6m / 1.30b)
TATA: -0.07 (NI 93.8m - CFO 248.7m) / TA 2.25b)
Beneish M-Score: cannot calculate (missing components)

What is the price of TK shares?

As of March 01, 2026, the stock is trading at USD 12.95 with a total of 498,184 shares traded.
Over the past week, the price has changed by +7.74%, over one month by +32.68%, over three months by +33.37% and over the past year by +124.53%.

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	-61.4%
Analysts Target Price	5	-61.4%

TK Fundamental Data Overview February 25, 2026

P/E Trailing = 11.2697
P/S = 1.0352
P/B = 1.0518
P/EG = 0.27
Revenue TTM = 977.6m USD
EBIT TTM = 157.8m USD
EBITDA TTM = 331.6m USD
Long Term Debt = unknown (none)
Short Term Debt = 37.8m USD (from shortTermDebt, two quarters ago)
Debt = 53.0m USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 53.0m USD (using Total Debt 53.0m, CCE unavailable)
Enterprise Value = 908.3m USD (855.2m + Debt 53.0m - (null CCE))
Interest Coverage Ratio = 100.2 (Ebit TTM 157.8m / Interest Expense TTM 1.57m)
EV/FCF = 4.96x (Enterprise Value 908.3m / FCF TTM 183.2m)
FCF Yield = 20.17% (FCF TTM 183.2m / Enterprise Value 908.3m)
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 = 0.40 (Enterprise Value 908.3m / Total Assets 2.25b)
Interest Expense / Debt = 1.47% (Interest Expense 777.0k / Debt 53.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 124.6m (EBIT 157.8m * (1 - 21.00%))
Current Ratio = 5.62 (Total Current Assets 1.24b / Total Current Liabilities 219.8m)
Debt / Equity = 0.08 (Debt 53.0m / totalStockholderEquity, two quarters ago 656.7m)
Debt / EBITDA = 0.16 (Net Debt 53.0m / EBITDA 331.6m)
Debt / FCF = 0.29 (Net Debt 53.0m / FCF TTM 183.2m)
Total Stockholder Equity = 1.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.18% (Net Income 93.8m / Total Assets 2.25b)
RoE = 9.14% (Net Income TTM 93.8m / Total Stockholder Equity 1.03b)
RoCE = 7.75% (EBIT 157.8m / Capital Employed (Total Assets 2.25b - Current Liab 219.8m))
RoIC = 18.24% (NOPAT 124.6m / Invested Capital 683.2m)
WACC = 8.26% (E(855.2m)/V(908.3m) * Re(8.70%) + D(53.0m)/V(908.3m) * Rd(1.47%) * (1-Tc(0.21)))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.85%
[DCF] Terminal Value 80.42% ; FCFF base≈331.3m ; Y1≈408.6m ; Y5≈696.0m
[DCF] Fair Price = 130.4 (EV 11.17b - Net Debt 53.0m = Equity 11.12b / Shares 85.3m; r=8.26% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 4.68 | EPS CAGR: 44.10% | SUE: 0.0 | # QB: 0
Revenue Correlation: -6.39 | Revenue CAGR: 7.50% | SUE: 1.26 | # QB: 3

Additional Sources for TK Stock

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