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Teekay Corporation Ltd. TK

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Price alert · TK

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14.86 USD -0.04 -0.27%

At close · Oct 30

14.47 -0.39 -2.62%

After hours · Oct 30, 6:50 PM ET

Bid
14.77 × 300
Ask
14.98 × 400
14.73 Day range 15.00
8.74 52-week range 15.56
YTD
+64.56%
1 year
+59.10%
Open
14.85
Prev close
14.90
Mkt cap
1.30B
Vol
274.78K
Avg vol
533.28K
EPS
2.07
P/E
7.18
Div yield
0.00%
More statistics
Low
14.73
High
15.00
Forward P/E
34.62
Beta
0.24
Short ratio
5.48
Inst. own
54.28%
Dividend
0.00
Ex-div date
May 25, 2026
Earnings
Nov 11, 2026
50-d avg
14.09
200-d avg
12.37
1y target
0.00

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Financial health

Altman Z-Score

5.64 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 7.9×
FY 2016: -5.0×FY 2017: -5.6×FY 2018: -4.2×FY 2019: -1.7×FY 2020: -2.6×FY 2021: 39.3×FY 2022: 5.9×FY 2023: 4.6×FY 2024: 4.7×FY 2025: 7.9×
FY 2016 5y median 5.9× FY 2025
P/S 0.8×
FY 2016: 0.3×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.8×
FY 2016 5y median 0.5× FY 2025
P/B 1.1×
FY 2016: 0.7×FY 2017: 1.1×FY 2018: 0.4×FY 2019: 1.1×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
P/FCF 7.2×
FY 2016: -24.8×FY 2017: -1.6×FY 2018: -0.7×FY 2019: 2.0×FY 2020: 0.2×FY 2021: 5.9×FY 2022: 2.5×FY 2023: 1.1×FY 2024: 1.6×FY 2025: 7.2×
FY 2016 5y median 2.5× FY 2025
EV/EBITDA -0.3×
FY 2016: 7.4×FY 2017: 18.3×FY 2018: 10.1×FY 2019: -122×FY 2020: 5.4×FY 2021: -11.4×FY 2022: 2.2×FY 2023: 0.7×FY 2024: 0.0×FY 2025: -0.3×
FY 2016 5y median 0.0× FY 2025
EV/Sales -0.1×
FY 2016: 3.0×FY 2017: 2.7×FY 2018: 2.9×FY 2019: 2.6×FY 2020: 0.9×FY 2021: 1.8×FY 2022: 0.6×FY 2023: 0.3×FY 2024: 0.0×FY 2025: -0.1×
FY 2016 5y median 0.3× FY 2025
FCF Yield 14.0%
FY 2016: -4.0%FY 2017: -63.8%FY 2018: -153.7%FY 2019: 51.1%FY 2020: 440.7%FY 2021: 17.0%FY 2022: 39.6%FY 2023: 90.2%FY 2024: 61.9%FY 2025: 14.0%
FY 2016 5y median 39.6% FY 2025

Profitability

Gross Margin 27.5%
FY 2016: 27.6%FY 2017: 20.7%FY 2018: 18.7%FY 2019: 24.3%FY 2020: 21.8%FY 2021: -7.3%FY 2022: 24.6%FY 2023: 39.6%FY 2024: 32.3%FY 2025: 27.5%
FY 2016 5y median 27.5% FY 2025
Operating Margin 21.8%
FY 2016: 16.5%FY 2017: 0.4%FY 2018: 9.6%FY 2019: -5.7%FY 2020: 6.1%FY 2021: -27.2%FY 2022: 20.6%FY 2023: 36.3%FY 2024: 29.9%FY 2025: 21.8%
FY 2016 5y median 21.8% FY 2025
Net Margin 10.3%
FY 2016: -5.3%FY 2017: -8.7%FY 2018: -4.6%FY 2019: -16.2%FY 2020: -7.2%FY 2021: 1.1%FY 2022: 6.6%FY 2023: 10.3%FY 2024: 11.0%FY 2025: 10.3%
FY 2016 5y median 10.3% FY 2025
ROE 13.5%
FY 2016: -13.7%FY 2017: -21.0%FY 2018: -9.8%FY 2019: -64.5%FY 2020: -17.2%FY 2021: 1.5%FY 2022: 12.6%FY 2023: 20.6%FY 2024: 18.8%FY 2025: 13.5%
FY 2016 5y median 13.5% FY 2025
ROIC 9.1%
FY 2016: 2.5%FY 2017: 0.1%FY 2018: 2.0%FY 2019: -1.1%FY 2020: 1.1%FY 2021: -5.2%FY 2022: 12.0%FY 2023: 24.9%FY 2024: 17.8%FY 2025: 9.1%
FY 2016 5y median 12.0% FY 2025
ROA 4.1%
FY 2016: -1.0%FY 2017: -2.0%FY 2018: -0.9%FY 2019: -3.8%FY 2020: -1.2%FY 2021: 0.1%FY 2022: 3.6%FY 2023: 6.9%FY 2024: 6.2%FY 2025: 4.1%
FY 2016 5y median 4.1% FY 2025

Growth (YoY)

Revenue -22.2%
FY 2016: -5.0%FY 2017: -19.2%FY 2018: -9.2%FY 2019: 12.6%FY 2020: -40.4%FY 2021: -40.5%FY 2022: 74.4%FY 2023: 23.1%FY 2024: -16.7%FY 2025: -22.2%
FY 2016 FY 2025
Operating Income -43.4%
FY 2016: -38.5%FY 2017: -98.3%FY 2018: 2352.5%FY 2019: -166.4%FY 2020: 164.3%FY 2021: -364.0%FY 2022: 232.6%FY 2023: 116.4%FY 2024: -31.3%FY 2025: -43.4%
FY 2016 FY 2025
EPS (diluted) -20.4%
FY 2016: -244.6%FY 2017: -8.6%FY 2018: 55.1%FY 2019: -289.9%FY 2020: 73.4%FY 2021: 109.8%FY 2022: 850.0%FY 2023: 102.6%FY 2024: -7.8%FY 2025: -20.4%
FY 2016 FY 2025
Free Cash Flow -72.3%
FY 2016: 97.5%FY 2017: -2004.9%FY 2018: 5.3%FY 2019: 153.5%FY 2020: 249.7%FY 2021: -94.3%FY 2022: 236.9%FY 2023: 237.3%FY 2024: -36.8%FY 2025: -72.3%
FY 2016 FY 2025

Financial Health

Current Ratio 8.9×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 1.3×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 1.5×FY 2022: 3.5×FY 2023: 5.3×FY 2024: 7.0×FY 2025: 8.9×
FY 2016 5y median 5.3× FY 2025
Quick Ratio 8.7×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 1.3×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 1.5×FY 2022: 3.3×FY 2023: 5.0×FY 2024: 6.6×FY 2025: 8.7×
FY 2016 5y median 5.0× FY 2025
Debt / Equity 0.1×
FY 2016: 7.8×FY 2017: 6.0×FY 2018: 6.3×FY 2019: 10.1×FY 2020: 2.1×FY 2021: 2.0×FY 2022: 1.0×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA -2.0×
FY 2016: 6.7×FY 2017: 15.2×FY 2018: 9.4×FY 2019: -109×FY 2020: 4.3×FY 2021: -8.4×FY 2022: 0.9×FY 2023: -0.4×FY 2024: -1.2×FY 2025: -2.0×
FY 2016 5y median -1.2× FY 2025
Interest Coverage 71.4×
FY 2016: 1.4×FY 2017: 0.0×FY 2018: 0.6×FY 2019: -1.0×FY 2020: 0.8×FY 2021: -2.7×FY 2022: 6.4×FY 2023: 19.0×FY 2024: 48.4×FY 2025: 71.4×
FY 2016 5y median 19.0× FY 2025

Dividends

Dividend Yield 11.0%
FY 2016: 2.7%FY 2017: 2.2%FY 2018: 6.6%FY 2019: 1.0%FY 2020: 14.6%FY 2021: 23.5%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 13.4%FY 2025: 11.0%
FY 2016 5y median 11.0% FY 2025
Payout Ratio 86.9%
FY 2016: -14.1%FY 2017: -11.6%FY 2018: -27.9%FY 2019: -1.8%FY 2020: -38.3%FY 2021: 964.6%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 63.6%FY 2025: 86.9%
FY 2016 5y median 63.6% FY 2025

Annual · latest fiscal year ends 2025-12-31