Teekay Corporation Ltd. (TK)

Price$11.56

Value ScoreB

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)11.13%

Price vs S&P 500 (4W)-17.95%

VGM Score46.02

Market Capitalization$1.01B

P/E Ratio (Annual)10.25x

Indicated Dividend Yield (Annual)0.00%

All Metrics

P/CF (Annual)3.33x

Book Value / Share (Quarterly)$8.42

P/TBV (Annual)1.06x

Revenue Growth (3Y)-7.25%

Cash Flow / Share (Quarterly)$1.26

Payout Ratio (TTM)132.16%

Price vs S&P 500 (YTD)19.86%

Gross Margin (TTM)36.65%

Net Profit Margin (TTM)10.33%

EPS (TTM)$1.13

10-Day Avg Trading Volume0.64M

EPS Excl Extra (TTM)$1.13

Revenue Growth (5Y)-12.16%

EPS (Annual)$1.13

Dividend / Share (Annual)$1.00

ROI (Annual)13.54%

Gross Margin (Annual)36.65%

Net Profit Margin (5Y Avg)7.86%

Cash / Share (Quarterly)$11.30

P/E Basic Excl Extra (TTM)10.25x

Revenue Growth QoQ (YoY)89.50%

P/E Normalized (Annual)10.25x

ROA (Last FY)4.16%

Revenue Growth TTM (YoY)-22.19%

EBITD / Share (TTM)$4.49

ROE (5Y Avg)13.41%

Operating Margin (TTM)31.89%

Cash Flow / Share (Annual)$1.26

P/B Ratio1.39x

P/B Ratio (Quarterly)1.06x

Net Income / Employee (Annual)$54,500

EV / Revenue (TTM)0.07x

Net Interest Coverage (TTM)6.34x

ROA (TTM)4.25%

EPS Growth QoQ (YoY)159.94%

EV / EBITDA (TTM)0.17x

EPS Incl Extra (Annual)$1.13

Current Ratio (Annual)8.89x

Quick Ratio (Quarterly)8.54x

3-Month Avg Trading Volume0.60M

52-Week Price Return32.57%

EV / Free Cash Flow (Annual)0.60x

P/E Incl Extra (TTM)10.25x

Revenue / Employee (TTM)$527,500

Tangible BV / Share (Quarterly)$8.42

P/S Ratio (Annual)1.06x

Asset Turnover (Annual)0.40x

52-Week High$14.38

Operating Margin (5Y Avg)18.32%

EPS Excl Extra (Annual)$1.13

CapEx CAGR (5Y)48.79%

Tangible BV CAGR (5Y)10.24%

26-Week Price Return19.05%

Quick Ratio (Annual)8.54x

13-Week Price Return-5.94%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)8.89x

Enterprise Value$65.12M

Revenue / Share Growth (5Y)-9.42%

Asset Turnover (TTM)0.41x

Book Value / Share Growth (5Y)12.07%

Revenue / Employee (Annual)$527,500

Inventory Turnover (Annual)15.95x

Pretax Margin (Annual)36.59%

Cash / Share (Annual)$11.30

3-Month Return Std Dev44.56%

Gross Margin (5Y Avg)32.82%

Net Income / Employee (TTM)$54,500

EBITDA CAGR (5Y)-7.52%

EBITDA Interim CAGR (5Y)20.61%

ROE (Last FY)13.54%

Net Interest Coverage (Annual)18.85x

EPS Basic Excl Extra (Annual)$1.13

P/FCF (TTM)9.27x

Receivables Turnover (TTM)6.88x

EV / Free Cash Flow (TTM)0.60x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.13

Receivables Turnover (Annual)6.88x

ROI (TTM)14.21%

Dividend Growth Rate (5Y)78.90%

P/S Ratio (TTM)1.06x

Pretax Margin (5Y Avg)16.41%

Revenue / Share (Annual)$10.95

Tangible BV / Share (Annual)$8.42

Free OCF CAGR (5Y)-35.31%

Price vs S&P 500 (52W)8.20%

P/E Ratio (TTM)10.25x

EPS Growth TTM (YoY)-20.89%

Year-to-Date Return28.02%

5-Day Price Return-0.43%

EPS Normalized (Annual)$1.13

ROA (5Y Avg)4.19%

Net Profit Margin (Annual)10.33%

Month-to-Date Return0.78%

Cash Flow / Share (TTM)$6.40

EBITD / Share (Annual)$4.49

EPS Growth (3Y)14.65%

Operating Margin (Annual)31.89%

LT Debt / Equity (Annual)0.16x

P/CF (TTM)3.33x

ROI (5Y Avg)11.32%

P/E Excl Extra (TTM)10.25x

LT Debt / Equity (Quarterly)0.16x

EPS Basic Excl Extra (TTM)$1.13

P/TBV (Quarterly)1.06x

Payout Ratio (Annual)86.91%

P/B Ratio (Annual)1.06x

Inventory Turnover (TTM)15.95x

Pretax Margin (TTM)36.59%

Book Value / Share (Annual)$8.42

Price vs S&P 500 (13W)-14.19%

Beta0.14x

P/FCF (Annual)9.27x

Revenue / Share (TTM)$10.89

ROE (TTM)14.21%

52-Week Low$7.12

vGradeB

gGradeD

mGradeD

vgmGradeC

Show chart for

Earnings Surprise History

Q1 260.55est. —

Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

2.10

2.00

Industry Peers — Deep Sea Foreign Transport — Freight(44)

Symbol	Value Score	Growth Score	Momentum Score	Price
TKTeekay Corporation Ltd.	B	D	D	$11.56
TRMDTORM plc Class A Common Stock	C	C	C	$28.44
FROFrontline Plc	D	C	B	$35.17
HSHPHimalaya Shipping Ltd.	D	A	B	$14.63
STNGScorpio Tankers Inc.	C	C	B	$75.96
CMBTCMB.TECH NV	D	D	C	$14.78
SBLKStar Bulk Carriers Corp.	D	C	B	$27.32
ZIMZIM Integrated Shipping Services Ltd.	B	F	C	$25.24
DACDanaos Corporation	B	C	B	$129.17
NMMNavios Maritime Partners L.P.	C	B	B	$71.68
CMRECostamare Inc.	B	C	C	$15.99

About

Teekay Corp provides international crude oil marine transportation and offshore oil production, storage, and offloading services. The company operates through two main business segments: Marine services and tankers, serving energy companies, traders, producers, and government agencies. Its services are primarily contracted on a long-term, fixed-rate basis, providing revenue stability.