Teekay Corporation Ltd. (TK) Stock Price

TKStock

$13.36+65.02%52W

Market Cap$1.17B

P/E10.71x

PEG Ratio1.49

Div yield0.00%

Beta0.27

TK Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)1.41%

Price vs S&P 500 (4W)15.40%

PEG Ratio1.49

VGM Score57.16

P/E Ratio (Annual)10.71x

Indicated Dividend Yield (Annual)0.00%

P/CF (Annual)3.48x

Book Value / Share (Quarterly)$8.67

P/TBV (Annual)1.06x

Revenue Growth (3Y)-7.25%

Cash Flow / Share (Quarterly)$4.13

Payout Ratio (TTM)95.02%

Price vs S&P 500 (YTD)35.88%

Gross Margin (TTM)50.23%

Net Profit Margin (TTM)15.84%

EPS (TTM)$2.07

10-Day Avg Trading Volume0.56M

EPS Excl Extra (TTM)$2.07

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)$14.46

P/E Basic Excl Extra (TTM)5.79x

Revenue Growth QoQ (YoY)42.67%

P/E Normalized (Annual)10.71x

ROA (Last FY)4.16%

Revenue Growth TTM (YoY)15.59%

EBITD / Share (TTM)$7.23

ROE (5Y Avg)13.41%

Operating Margin (TTM)47.80%

Cash Flow / Share (Annual)$1.26

P/B Ratio1.38x

P/B Ratio (Quarterly)1.14x

Net Income / Employee (Annual)$54,500

EV / Revenue (TTM)0.23x

Net Interest Coverage (TTM)6.34x

ROA (TTM)7.26%

EPS Growth QoQ (YoY)241.71%

EV / EBITDA (TTM)0.41x

EPS Incl Extra (Annual)$1.13

Current Ratio (Annual)8.89x

Quick Ratio (Quarterly)10.01x

3-Month Avg Trading Volume0.57M

52-Week Price Return65.02%

EV / Free Cash Flow (Annual)2.39x

P/E Incl Extra (TTM)5.79x

Revenue / Employee (TTM)$637,300

Tangible BV / Share (Quarterly)$8.55

P/S Ratio (Annual)1.11x

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 Return12.66%

Quick Ratio (Annual)8.54x

13-Week Price Return-1.04%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)10.36x

Enterprise Value$259.69M

Revenue / Share Growth (5Y)-9.42%

Asset Turnover (TTM)0.46x

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 Dev43.44%

Gross Margin (5Y Avg)32.82%

Net Income / Employee (TTM)$100,900

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)2.90x

Receivables Turnover (TTM)8.81x

EV / Free Cash Flow (TTM)0.72x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.07

Receivables Turnover (Annual)6.88x

ROI (TTM)24.46%

Dividend Growth Rate (5Y)78.90%

P/S Ratio (TTM)0.92x

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)46.71%

P/E Ratio (TTM)5.79x

EPS Growth TTM (YoY)133.42%

Year-to-Date Return47.84%

5-Day Price Return2.93%

EPS Normalized (Annual)$1.13

ROA (5Y Avg)4.19%

Net Profit Margin (Annual)10.33%

Month-to-Date Return14.59%

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)1.96x

ROI (5Y Avg)11.32%

P/E Excl Extra (TTM)5.79x

LT Debt / Equity (Quarterly)0.16x

EPS Basic Excl Extra (TTM)$2.07

P/TBV (Quarterly)1.16x

Payout Ratio (Annual)86.91%

P/B Ratio (Annual)1.06x

Dividend / Share (TTM)$2.00

Inventory Turnover (TTM)15.93x

Pretax Margin (TTM)52.32%

Book Value / Share (Annual)$8.42

Price vs S&P 500 (13W)-3.83%

Dividend Yield (TTM)16.42%

Beta0.27x

P/FCF (Annual)9.69x

Revenue / Share (TTM)$13.03

ROE (TTM)24.46%

52-Week Low$7.80

vGradeB

gGradeC

mGradeC

vgmGradeC

TK Earnings Surprise History

Q4 240.28est. —

TK Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

2.10

2.00

Industry Peers — Deep Sea Foreign Transport — Freight(46)

Symbol	Value Score	Growth Score	Momentum Score	Price
TKTeekay Corporation Ltd.	B	C	C	$13.36
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CMBTCMB.TECH NV	D	C	B	$18.17
STNGScorpio Tankers Inc.	C	C	D	$77.20
SBLKStar Bulk Carriers Corp.	D	C	B	$31.11
ZIMZIM Integrated Shipping Services Ltd.	B	D	C	$28.08
TRMDTORM plc Class A Common Stock	C	C	C	$31.47
DHTDHT HOLDINGS, INC.	C	C	B	$19.17
DACDanaos Corporation	C	C	B	$152.58
NMMNavios Maritime Partners L.P.	C	B	A	$90.86
ECOOkeanis Eco Tankers Corp.	F	C	A	$65.04
CDLRCadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)	C	A	D	$26.04
LPGDORIAN LPG LTD	C	B	B	$50.79
CMRECostamare Inc.	B	C	D	$15.77
GSLGlobal Ship Lease, Inc.	B	C	C	$45.30
SFLSFL Corporation Ltd.	D	D	D	$12.22
NVGSNAVIGATOR HOLDINGS LTD.	C	C	C	$22.18
CCECCapital Clean Energy Carriers Corp. Common Share	D	D	D	$22.62
TENTsakos Energy Navigation Ltd.	C	C	C	$42.27
GNKGENCO SHIPPING & TRADING LTD	D	C	B	$27.32
SBSafe Bulkers, Inc.	D	B	A	$8.70
HSHPHimalaya Shipping Ltd.	D	B	A	$16.70
ASCARDMORE SHIPPING CORPORATION	B	B	C	$17.99
PANLPangaea Logistics Solutions Ltd.	C	C	C	$8.39
ESEAEuroseas Ltd.(Marshall Islands)	B	B	C	$77.00
SHIPSeanergy Maritime Holdings Corp.	C	B	A	$17.98
GASSStealthGas, Inc.	B	C	D	$9.36
DSXDiana Shipping, Inc.	C	C	C	$2.75
SMHISEACOR Marine Holdings Inc. Common Stock	C	D	B	$9.70
IMPPImperial Petroleum Inc. Common Shares	B	B	B	$5.10
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NCTIntercont (Cayman) Limited Class A Ordinary shares	D	F	C	$4.33
EHLDEuroholdings Ltd. Common Stock	B	B	B	$9.99
HTCOHigh-Trend International Group Class A Ordinary Shares	C	B	F	$2.85
CTRMCastor Maritime Inc. Common Stock	A	C	C	$2.50
PSHGPerformance Shipping Inc. Common Shares	A	C	D	$1.69
SVRNOceanPal Inc. Common Stock	A	C	D	$8.31
TOPSTOP Ships Inc.	B	D	F	$0.79
ICONIcon Energy Corp. Common stock	B	A	F	$1.01
RBNERobin Energy Ltd. Common Stock	A	C	F	$2.54
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DSX.WSDiana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)	—	—	A	$0.60
GRINVictoryShares International Free Cash Flow Growth ETF	B	D	C	$34.50
IMPPPImperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares	B	B	B	$25.80

About Teekay Corporation Ltd.

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.