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Teekay Corporation Ltd. TK

Energy — Oil & Gas Midstream

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Insider Decisions

Total sells
7.52
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 5 — 3 2
Insider Ownership
39.15%

Capital & Financial Ratios

Market Cap
1,290.00
Revenue
1,220.37
Net Income
660.62
Free Cash Flow
912.11
Net Debt
(1,261.04)
Current Ratio
10.36
Debt/Equity
0.00
P/E ratio
10.08
P/S ratio
1.10
P/B ratio
0.55
Past 5Y EPS Growth
—
This Y EPS Growth
—
Next Y EPS Growth
—
Next 5Y EPS Growth
12.00%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2024 2.25
—
—
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 0.06
—
2018 0.22
—
—
—
—
2017 0.22
—
—
—
—
2016 0.22
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 653.38 721.45 973.43 1,271.65
Receivables 117.79 83.32 83.17 85.97
Inventory 53.22 45.99 29.41 37.79
Other 81.94 63.48 94.19 115.74
921.95 927.06 1,197.19 1,524.87
2023 2024 2025 Q'26
Payables 33.95 25.71 20.00 31.39
ST’ Debt 20.52 — — 10.61
Other — 5.80 8.94 —
172.82 132.58 134.71 147.17
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 — — — —
—
’25 — — — —
949.52
’24 365.05 326.14 272.62 256.57
1,220.37
’23 418.70 395.40 311.68 339.19
1,464.98
’22 212.72 280.79 303.20 393.48
1,190.18
’21 184.48 153.21 148.32 196.49
682.51
’20 574.05 482.81 396.52 (307.12)
1,146.26
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — 363.99 — —
—
’25 — 130.65 — —
301.77
’24 130.40 160.54 115.66 60.58
467.19
’23 155.43 204.29 136.13 133.97
629.82
’22 (15.27) 2.18 68.37 143.87
199.15
’21 (20.52) 39.38 27.59 31.67
78.12
’20 438.96 336.73 118.44 89.88
984.02
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 — 490.24 — —
—
’25 — 251.78 — —
453.69
’24 153.26 157.26 44.46 125.64
480.62
’23 154.99 202.03 132.85 153.31
643.18
’22 (3.33) 27.35 102.37 139.96
266.35
’21 11.26 33.06 31.64 38.80
114.76
’20 491.19 332.60 112.80 117.30
1,053.88
in millions of $

EPS

Mar Jun Sep Dec Year
’26 — — — —
—
’25 — — — —
1.14
’24 0.57 0.35 0.21 0.28
1.42
’23 0.48 0.41 0.27 0.37
1.54
’22 0.01 0.05 0.32 0.38
0.76
’21 0.28 (0.02) (0.03) (0.17)
0.08
’20 (0.49) 0.21 (0.35) (0.19)
(0.82)

Target Price Range

High
‡‡‡‡‡
‡‡‡
Average
‡‡‡‡‡
‡‡‡
Low
‡‡‡‡‡
‡‡‡

Recommendation Rating

3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ 2.54 4.16 5.98 5.65 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ 4.62 7.88 9.95 10.60 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,500 2,300 2,300 2,130 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.48 0.64 0.53 0.45 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,190.18 1,464.98 1,220.37 949.52 — — —
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 32.94% 46.29% 39.94% 36.65% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 211.05 529.59 402.02 347.40 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.73% 36.15% 32.94% 36.59% — — —
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 209.64 517.42 401.62 351.99 — — —
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 99.03 97.55 93.58 86.63 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.65 15.50 13.37 11.04 — — —
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 0.77 1.59 1.47 1.14 — — —
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.95 6.67 5.12 3.51 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.66 0.14 0.15 1.77 — — —
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.61 6.81 5.27 5.27 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.41 19.05 21.20 25.13 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 102.12 94.49 91.29 86.04 — — —
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 5.78 4.60 4.75 6.18 — — —
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 0.38 0.47 0.52 0.68 — — —
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.33 0.38 0.33 0.42 — — —
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.36 0.15 0.08 0.06 — — —
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.59 0.33 0.19 0.13 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 199.15 629.82 467.19 301.77 — — —
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 67.19 13.36 13.43 151.92 — — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 266.35 643.18 480.62 453.69 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 591.33 749.13 794.48 1,062.48 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 493.78 139.60 — — — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (29.79) (513.78) (721.45) (973.43) — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,369.61 1,800.35 1,935.17 2,162.60 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.80% 6.91% 6.15% 4.35% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.46% 25.83% 18.81% 15.92% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.12% 9.50% 7.16% 4.79% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Teekay Corporation (TK) has executed a stunning turnaround, slashing debt by 98% from $6.99 billion in 2016 to $140 million in 2023, achieving net cash surplus and transforming into a lean shuttle tanker operator focused on offshore oil. This deleveraging stabilized equity, flipped ROE positive to 7-9%, and drove profitability surges—EBT margins rocketed from -41% in 2021 to 36% in 2023, with net income hitting $518 million and EPS at $1.59 amid cost cuts and higher rates from geopolitical tensions.

Free cash flow per share soared to $6.81 in 2023, supporting dividends and buybacks, while multiples like EV/FCF at 0.19x and PB at 0.33x scream value on fundamentals. Yet, the stock trades near historical highs and 70% above consensus targets, decoupling from modest revenue projections and 2024 slowdowns (revenue down 16%, EBT off 24%).

Analysts project steady FCF and mid-single-digit ROE, but cyclical risks—fleet oversupply, oil volatility, and energy transitions—loom large, with no insider buys adding caution. TK shines as a prudent cash cow for conservative portfolios, but elevated prices demand disciplined entry points amid downside skew.

Read full commentary →

Teekay Corporation Ltd. (TK) Latest News

News by impact score

Fine-tune

7 Aug

3 transcript www.fool.com, 9:29 PM
Teekay Corporation Ltd. (TK) discussed its Q2 2026 financial results, operational performance, and future outlook during an earnings call. Quarterly earnings calls reveal key financial metrics and strategic insights that affect company valuation and investor views.

5 Aug

3 , 11:19 PM
Teekay (TK) shares declined 5.1% after EPS from continuing operations more than tripled, raising questions over whether the bull case has changed. Tripled EPS from continuing operations paired with a 5.1% stock drop directly affects near-term financial perception and investor sentiment for Teekay.

1 Aug

3 , 4:09 PM
Teekay reports second quarter earnings, prompting assessment of whether the stock appears undervalued at current levels. Quarterly earnings data directly shapes near-term investor views on valuation and share performance.

31 Jul

3 www.marketbeat.com, 11:03 PM
Teekay reports Q2 earnings with focus on financial results, fleet operations, and forward outlook for the tanker business. Q2 earnings updates supply fresh financial metrics that can shift near-term sentiment and valuation for TK.

30 Jul

4 , 4:05 PM
Teekay Corporation Ltd. provided a business update for the second quarter of 2025, highlighting key financial metrics and operational developments. The company reported improved revenue figures and operational efficiency, driven by increased demand in the shipping sector. Strategic initiatives aimed at enhancing fleet performance and sustainability were also outlined. Management expressed optimism about future growth prospects, citing favorable market conditions and ongoing investments in technology and infrastructure. Significant operational improvements and strategic initiatives are likely to enhance future performance and investor sentiment.

3 , 7:00 PM
Teekay Corp Ltd posted record net income and strong cash flow in Q2 2026. Record net income and strong cash flow signal solid financial results that may lift near-term investor sentiment without altering long-term strategy.

3 transcript app.moby.co, 8:30 AM
Teekay Corporation Ltd. held its Q2 2026 earnings call to review financial results and operations. Earnings call details can shift short-term investor sentiment and stock valuation.

3 , 8:22 AM
Teekay Tankers Ltd. (NYSE:TNK) has experienced a recent gain after a challenging year in which its stock price dropped by 25%. Institutional investors are likely feeling relieved by this uptick, which may signal a potential recovery or stabilization in the company's performance. The recent gain may positively influence market sentiment and financial performance, but the overall effect is expected to be limited given the prior significant decline.

29 Jul

3 , 4:05 PM
Teekay Corporation Ltd. releases second quarter 2026 update. Quarterly financial updates deliver performance metrics with moderate influence on operations and investor views.

21 May

3 Simply Wall St., 5:13 AM
Teekay rebrands and records strong recent share price gains, prompting fresh valuation analysis of the company. Rebrand plus share price gains moderately shift market perception and positioning.

15 May

3 www.marketbeat.com, 8:12 AM
Teekay Corporation Ltd. (TK) shared Q1 earnings call highlights detailing financial performance, operational updates, offshore and marine services results, and future outlook amid market conditions. Q1 earnings highlights reveal financial results and strategic updates with moderate influence on investor sentiment and short-term performance.

14 May

4 GuruFocus.com, 7:04 PM
Teekay Corporation Ltd. (TK) reported strong financial performance in Q1 2026 earnings call highlights. Strong Q1 2026 earnings results indicate significant positive influence on financial trajectory and investor sentiment.

4 transcript www.fool.com, 1:15 PM
Teekay Corporation Ltd. (TK) Q1 2026 earnings call transcript details financial results, operational updates, and forward guidance from management. Q1 2026 earnings call transcript provides direct insights into financial performance and strategic outlook, likely driving significant shifts in investor sentiment and stock trajectory.

4 app.moby.co, 8:30 AM
Teekay Corporation Ltd. (TK) issued Q1 2026 earnings call summary highlighting financial results, operational updates, and future outlook. Q1 2026 earnings call summary details financial performance and guidance that significantly shape TK's trajectory and investor sentiment.

13 May

4 GlobeNewswire, 4:05 PM
Teekay Corporation Ltd. released its First Quarter 2026 update and declared a special dividend. Q1 2026 update combined with special dividend declaration signals strong financial position and likely positive impact on investor sentiment and stock performance.

23 Feb

3 www.marketbeat.com, 5:07 PM
Teekay Corporation Ltd. released Q4 earnings call highlights detailing financial results, operational performance, strategic initiatives, and outlook amid shipping market dynamics. Q4 earnings highlights reveal financial performance and guidance that moderately affect investor sentiment and near-term stock trajectory.

19 Feb

4 GuruFocus.com, 6:00 PM
Teekay Corp Ltd (TK) reported strong financial performance in Q4 2025 earnings call highlights amid market challenges. Strong Q4 2025 financial results amid market challenges signal significant positive impact on future performance and investor sentiment.

4 app.moby.co, 8:30 AM
Teekay Corporation Ltd. (TK) Q4 2025 earnings call summary highlights financial results, operational updates, and forward guidance for the shipping company. Q4 2025 earnings disclosure includes financial performance and strategic outlook that significantly shape TK's future trajectory and investor sentiment.

18 Feb

4 GlobeNewswire, 4:05 PM
Teekay Corporation Ltd. released its fourth quarter and full-year 2025 financial update, covering performance metrics, operational highlights, and future outlook. Q4 and annual financial updates significantly shape investor perceptions of performance and trajectory.

4 Feb

3 GlobeNewswire, 4:05 PM
Teekay Corporation Ltd. (TK) is set to announce its fourth quarter and annual earnings results for 2025 on February 18, 2026. This announcement is anticipated by investors and analysts as it will provide insights into the company's financial performance and future outlook. Earnings announcements typically influence market sentiment and can affect financial performance.

8 Dec

3 Simply Wall St., 2:47 PM
Teekay Corporation Ltd. (TK) faces challenges in becoming a multi-bagger, with analysts highlighting the need for significant improvements in operational efficiency and market positioning. The company has struggled with fluctuating revenues and profitability, raising concerns about its long-term growth potential. Investors are advised to monitor upcoming strategic initiatives and market conditions that could influence Teekay's performance. Moderate challenges in operational efficiency and market positioning could affect financial performance and investor sentiment.

18 Nov

4 Simply Wall St., 5:30 AM
Teekay Corporation Ltd. (NYSE:TK) has garnered significant interest from institutional investors, with 84% of its shares owned by these entities. This strong institutional backing indicates confidence in the company's prospects and stability in the market. The high ownership percentage suggests that institutional investors see potential for growth and value in Teekay's operations, which may positively influence its stock performance moving forward. High institutional ownership typically reflects confidence in a company's future performance and can significantly impact market sentiment.

1 Nov

4 transcript www.fool.com, 4:56 PM
Teekay Corporation Ltd. reported its Q3 2025 earnings, highlighting a significant increase in revenue driven by higher shipping rates and improved operational efficiency. The company also announced strategic initiatives aimed at expanding its fleet and enhancing sustainability efforts. Management expressed optimism about future market conditions and the potential for continued growth, despite challenges in the global shipping industry. Key financial metrics showed positive trends, with net income surpassing expectations. The earnings call included insights into market dynamics and Teekay's positioning within the sector. The earnings report indicates significant revenue growth and strategic initiatives that could alter the company's trajectory.

30 Oct

4 transcript GuruFocus.com, 9:13 PM
Teekay Corporation Ltd. reported strong financial performance in Q3 2025, highlighting significant revenue growth and improved operational efficiency. The company emphasized its strategic initiatives aimed at enhancing fleet utilization and reducing costs. Management expressed optimism about future market conditions and ongoing projects, which are expected to contribute positively to the company's trajectory. Overall, the earnings call reflected a robust outlook for Teekay's operations and financial health. Strong financial performance and strategic initiatives are likely to significantly impact future growth and investor sentiment.

4 transcript www.fool.com, 12:13 PM
Teekay Tankers reported its Q3 2025 earnings, highlighting a significant increase in revenue driven by higher charter rates and improved operational efficiency. The company noted a strong demand for tanker services, which positively impacted its financial performance. Management provided insights into future market conditions and strategic initiatives aimed at enhancing fleet capabilities. Overall, the results exceeded market expectations, reflecting a robust recovery in the shipping sector. Strong demand for tanker services and improved financial performance indicate significant positive shifts in market dynamics.

29 Oct

4 GlobeNewswire, 4:05 PM
Teekay Corporation Ltd. reported its third quarter 2025 financial results, highlighting a significant increase in revenue driven by higher shipping rates and improved operational efficiency. The company also announced strategic initiatives aimed at expanding its fleet and enhancing service offerings. Despite challenges in the global shipping market, Teekay remains optimistic about future growth prospects, supported by a strong demand for energy transportation. Management emphasized their commitment to sustainability and reducing carbon emissions as part of their long-term strategy. The reported financial results and strategic initiatives indicate a significant impact on future performance and market positioning.

28 Oct

4 Simply Wall St., 11:42 AM
Teekay Corporation Ltd. is experiencing positive momentum in its stock performance, attributed to strong financial prospects. Analysts highlight the company's robust earnings potential and strategic initiatives that are expected to enhance its market position. Investors are optimistic about future growth, driven by favorable market conditions and operational efficiencies. Strong financial prospects and strategic initiatives are likely to significantly impact future performance and investor sentiment.

20 Sep

4 , 10:31 AM
Teekay Corporation Ltd. (NYSE:TK) has delivered an impressive 419% return to its investors over the past five years, reflecting strong performance and strategic decisions that have positively impacted its market position. The company's growth trajectory has garnered attention, highlighting its resilience and potential for continued success in the maritime and energy sectors. The substantial return indicates significant strategic moves and market dynamics that could alter the company's trajectory and investor sentiment.

30 Jun

4 Simply Wall St., 7:25 AM
Teekay Corporation Ltd. (NYSE:TK) shows promising trends with a return on capital employed (ROCE) of 12%, outperforming the Oil and Gas industry average of 9.8%. Over the past five years, Teekay's ROCE has increased by 74%, indicating improved efficiency as the company employs 71% less capital. This positive trend has resulted in a total return of 322% for investors over the same period. While Teekay's capital allocation skills appear strong, there is a warning sign to consider. Further research is recommended to assess the sustainability of these trends. Teekay's significant improvement in ROCE and capital efficiency suggests a major strategic shift that could positively impact future performance.

9 Jun

3 , 4:05 PM
Teekay Corporation Ltd. has published its 2024 Sustainability Report, highlighting its commitment to environmental, social, and governance (ESG) practices. The report outlines the company's initiatives aimed at reducing carbon emissions, enhancing safety measures, and promoting community engagement. Teekay emphasizes transparency and accountability in its sustainability efforts, showcasing progress made in various areas. The report serves as a framework for future goals and commitments, reinforcing Teekay's dedication to sustainable operations. The sustainability initiatives outlined may moderately influence Teekay's competitive positioning and market sentiment.
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