(TK) Teekay - Overview

Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 855m USD | Total Return: 129.5% in 12m

Stock Tanker Fleet, Crude Transport, Ship Services, Marine Management
Total Rating 64
Safety 64
Buy Signal 1.10
Oil & Gas Midstream -10.0
Oil & Gas Storage & Transportation -6.1
Market Cap: 855m
Avg Trading Vol: 6.70M USD
ATR: 3.89%
Peers RS (IBD): 83.0
Risk 5d forecast
Volatility37.1%
Rel. Tail Risk-9.08%
Reward TTM
Sharpe Ratio2.21
Alpha106.69
Character TTM
Beta0.626
Beta Downside1.489
Drawdowns 3y
Max DD32.17%
CAGR/Max DD1.78
EPS (Earnings per Share) EPS (Earnings per Share) of TK over the last years for every Quarter: "2021-03": 0.11, "2021-06": -0.03, "2021-09": -0.0285, "2021-12": -2.61, "2022-03": -0.4, "2022-06": 0.05, "2022-09": 0.3164, "2022-12": 0.38, "2023-03": 0.4853, "2023-06": 0.45, "2023-09": 0.27, "2023-12": 0.3701, "2024-03": 0.5749, "2024-06": 0.3553, "2024-09": 0.213, "2024-12": 0.19, "2025-03": 0.91, "2025-06": -0.5, "2025-09": 0.34, "2025-12": 0,
EPS CAGR: 44.10%
EPS Trend: 4.7%
Last SUE: 0.00
Qual. Beats: 0
Revenue Revenue of TK over the last years for every Quarter: 2021-03: 184.483, 2021-06: 153.209, 2021-09: 148.323, 2021-12: 196.493, 2022-03: 212.72, 2022-06: 280.786, 2022-09: 303.199, 2022-12: 393.479, 2023-03: 418.701, 2023-06: 395.4, 2023-09: 311.682, 2023-12: 339.192, 2024-03: 365.05, 2024-06: 326.139, 2024-09: 272.619, 2024-12: 256.566, 2025-03: 231.639, 2025-06: 231.694, 2025-09: null, 2025-12: 257.702,
Rev. CAGR: 7.50%
Rev. Trend: -6.4%
Last SUE: 1.13
Qual. Beats: 2
Description: TK Teekay

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.

Headlines to Watch Out For
  • Crude oil tanker rates dictate revenue
  • Global oil demand impacts shipping volumes
  • Fuel costs directly affect operating expenses
  • Regulatory changes in shipping emissions pose risks
  • Geopolitical events disrupt shipping routes and demand
Piotroski VR‑10 (Strict) 6.0
Net Income: 93.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA -17.01 > 1.0
NWC/Revenue: 108.7% < 20% (prev 64.63%; Δ 44.05% < -1%)
CFO/TA 0.11 > 3% & CFO 248.7m > Net Income 93.8m
Net Debt (-894.4m) to EBITDA (331.6m): -2.70 < 3
Current Ratio: 8.89 > 1.5 & < 3
Outstanding Shares: last quarter (87.4m) vs 12m ago -7.24% < -2%
Gross Margin: 47.57% > 18% (prev 0.35%; Δ 4.72k% > 0.5%)
Asset Turnover: 42.56% > 50% (prev 58.34%; Δ -15.78% > 0%)
Interest Coverage Ratio: 100.2 > 6 (EBITDA TTM 331.6m / Interest Expense TTM 1.57m)
Altman Z'' 7.05
A: 0.45 (Total Current Assets 1.20b - Total Current Liabilities 134.7m) / Total Assets 2.36b
B: -0.07 (Retained Earnings -155.0m / Total Assets 2.36b)
C: 0.07 (EBIT TTM 157.8m / Avg Total Assets 2.30b)
D: 3.67 (Book Value of Equity 724.5m / Total Liabilities 197.5m)
Altman-Z'' Score: 7.05 = AAA
Beneish M -2.19
DSRI: 1.28 (Receivables 135.2m/140.8m, Revenue 977.6m/1.30b)
GMI: 0.73 (GM 47.57% / 34.72%)
AQI: 2.85 (AQ_t 0.05 / AQ_t-1 0.02)
SGI: 0.75 (Revenue 977.6m / 1.30b)
TATA: -0.07 (NI 93.8m - CFO 248.7m) / TA 2.36b)
Beneish M-Score: -2.19 (Cap -4..+1) = BB
What is the price of TK shares? As of April 06, 2026, the stock is trading at USD 12.73 with a total of 486,200 shares traded.
Over the past week, the price has changed by +6.80%, over one month by +3.58%, over three months by +45.65% and over the past year by +129.46%.
Is TK a buy, sell or hold? Teekay has no consensus analysts rating.
What are the forecasts/targets for the TK price?
Wallstreet Target Price 5 -60.7%
Analysts Target Price 5 -60.7%
TK Fundamental Data Overview as of 04 April 2026
P/E Trailing = 11.2697
P/E Forward = 9.6061
P/S = 1.1634
P/B = 1.454
P/EG = 1.4915
Revenue TTM = 977.6m USD
EBIT TTM = 157.8m USD
EBITDA TTM = 331.6m USD
Long Term Debt = 46.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 21.1m USD (from shortTermDebt, last quarter)
Debt = 46.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -894.4m USD (from netDebt column, last quarter)
Enterprise Value = -71.1m USD (855.2m + Debt 46.4m - CCE 972.7m)
Interest Coverage Ratio = 100.2 (Ebit TTM 157.8m / Interest Expense TTM 1.57m)
EV/FCF = -0.39x (Enterprise Value -71.1m / FCF TTM 183.2m)
 FCF Yield = -257.7% (FCF TTM 183.2m / Enterprise Value -71.1m)
 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 = -0.03 (set to none) (Enterprise Value -71.1m / Total Assets 2.36b)
 Interest Expense / Debt = 1.68% (Interest Expense 777k / Debt 46.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 124.6m (EBIT 157.8m * (1 - 21.00%))
Current Ratio = 8.89 (Total Current Assets 1.20b / Total Current Liabilities 134.7m)
Debt / Equity = 0.06 (Debt 46.4m / totalStockholderEquity, last quarter 724.5m)
Debt / EBITDA = -2.70 (Net Debt -894.4m / EBITDA 331.6m)
Debt / FCF = -4.88 (Net Debt -894.4m / FCF TTM 183.2m)
Total Stockholder Equity = 1.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.08% (Net Income 93.8m / Total Assets 2.36b)
RoE = 9.32% (Net Income TTM 93.8m / Total Stockholder Equity 1.01b)
RoCE = 14.98% (EBIT 157.8m / Capital Employed (Equity 1.01b + L.T.Debt 46.4m))
RoIC = 17.88% (NOPAT 124.6m / Invested Capital 697.0m)
WACC = 7.84% (E(855.2m)/V(901.6m) * Re(8.19%) + D(46.4m)/V(901.6m) * Rd(1.68%) * (1-Tc(0.21)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.85%
[DCF] Terminal Value 82.12% ; FCFF base≈331.3m ; Y1≈408.7m ; Y5≈697.3m
[DCF] Fair Price = 155.9 (EV 12.40b - Net Debt -894.4m = Equity 13.29b / Shares 85.3m; r=7.84% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 4.68 | EPS CAGR: 44.10% | SUE: 0.0 | # QB: 0
Revenue Correlation: -6.39 | Revenue CAGR: 7.50% | SUE: 1.13 | # QB: 2
External Resources
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