TK logo

Teekay (TK)

Profile

Full Name

Teekay Corporation Ltd.

Ticker Symbol

TK

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Midstream

Country

Bermuda

IPO

July 20, 1995

Indexes

Not included

Website

http://www.teekay.com

Employees

2330

Key Details

Price

$6.38(+1.35%)

Market cap

$532.56M(Small cap)

Last Dividend

$1.00

TTM Dividend yield

15.69%

Annual revenue

$1.22B(-16.70% YoY)

Annual EPS

$1.42(-7.79% YoY)

PE ratio

4.52

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$6.38
TK price is $6.38

30-Day Relative Volume

0.89
TK 30-day relative volume is 0.89

Price Performance

Price Today change

+1.35%
TK price is up +1.35% today

Price YTD change

-8.01%
TK price is down -8.01% since January 1st

Price 1-year change

-12.07%
TK price is down -12.07% year-on-year

Price 3-year change

+80.59%
TK price is up +80.59% over the past 3 years

Price Range

Price All-time high

$67.98
TK price is currently -90.62% below its historical high of $67.98

Price 3-year low

$2.54
TK price is currently +150.98% above its 3-year low

Capitalization

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Market cap

Market cap

$532.56M
TK market capitalization is $532.56 million

Market cap 3-year change

+48.36%
TK market capitalization is up +48.36% over the past 3 years

Market cap All-time high

$4.86B
TK market capitalization is currently -89.05% below its historical high of $4.86 billion

Market cap sector rank

33.87%
TK market capitalization is higher than 33.87% of companies in Energy sector

Shares Outstanding

Shares Outstanding 1-Year Change

-8.58%
TK shares outstanding is down -8.58% year-on-year

Shares Outstanding 3-Year Change

-17.85%
TK shares outstanding is down -17.85% over the past 3 years

Technical Indicators

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Beta

0.57
TK beta is 0.57

200-day SMA

$7.59
TK price is currently -16.00% below its 200-day simple moving average

50-day SMA

$6.65
TK price is currently -4.18% below its 50-day simple moving average

RSI

46.74
TK 14-day relative strength index is 46.74

Volume

0.89
TK 30-day relative volume is 0.89

ATR

$0.32
TK average true range is $0.32

10-day Historical Volatility

83.78%
TK 10-day historical volatility is 83.78%

Dividend

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Events

Last Paid Dividend

$1.00
TK last dividend was $1.00 per share, with an ex-dividend date of December 4, 2024

Next Dividend

-
TK next dividend has not yet been announced

Dividend per share

Dividend per share

$0.22
TK annual dividend per share is $0.22

Dividend per share Sector Rank

12.35%
TK annual dividend per share is higher than 12.35% of companies in Energy sector

Dividend per share 1-Year Change

0%
TK {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
TK {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

3.45%
TK annual dividend yield is 3.45%

Dividend yield Sector Rank

29.19%
TK annual dividend yield is higher than 29.19% of companies in Energy sector

Other

Payout ratio

63.56%
TK annual payout ratio is 63.56%

Dividends paid

$85.02M
TK annual dividends paid is $85.02 million

Free cash flow

$396.68M
TK annual free cash flow is $396.68 million

Income Statement

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Revenue

Revenue

$1.22B
TK annual revenue is $1.22 billion

Revenue Analysts estimate

-
TK annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-16.7%
TK annual revenue is down -16.7% year-on-year

Revenue Sector rank

49.79%
TK annual revenue is higher than 49.79% of companies in Energy sector

EPS

EPS

$1.42
TK annual earnings per share is $1.42

EPS Analysts estimate

-
TK annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-7.79%
TK annual earnings per share is down -7.79% year-on-year

EPS Sector rank

60.41%
TK annual earnings per share is higher than 60.41% of companies in Energy sector

Profit

Gross profit

$393.86M
TK annual gross profit is $393.86 million

Gross margin

32.27%
TK annual gross profit margin is 32.27%

Operating profit

$332.80M
TK annual operating income is $332.80 million

Operating margin

27.27%
TK annual operating profit margin is 27.27%

Net income

$133.77M
TK annual net profit is $133.77 million

Net margin

10.96%
TK annual net profit margin is 10.96%

Expenses

Total expenses

$887.58M
TK annual total expenses is $887.58 million

Operating expenses

$61.06M
TK annual total operating expenses is $61.06 million

Cost of goods sold

$826.52M
TK annual cost of goods sold is $826.52 million

Selling, general & administrative expenses

$61.06M
TK annual SGA is $61.06 million

Depreciation and amortization

$93.58M
TK annual depreciation & amortization is $93.58 million

Interest expense

$7.54M
TK annual interest expense is $7.54 million

Income tax

$405.00K
TK annual income tax is $405.00 thousand

EBIT & EBITDA

EBIT

$409.57M
TK annual earnings before interest & taxes is $409.57 million

EBITDA

$503.15M
TK annual EBITDA is $503.15 million

Balance Sheet

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Assets

Total assets

$2.15B
TK annual total assets is $2.15 billion

Non current assets

$1.23B
TK annual long term assets is $1.23 billion

Current assets

$927.06M
TK annual total current assets is $927.06 million

Cash and cash equivalents

$685.33M
TK annual cash & cash equivalents is $685.33 million

Accounts receivable

$83.32M
TK annual accounts receivable is $83.32 million

Inventory

$45.99M
TK annual inventory is $45.99 million

Liabilities

Total liabilities

$217.95M
TK annual total liabilities is $217.95 million

Long term liabilities

$110.24M
TK annual total long term liabilities is $110.24 million

Current liabilities

$107.71M
TK annual total current liabilities is $107.71 million

Accounts payable

$107.71M
TK annual accounts payable is $107.71 million

Debt

Total debt

$81.73M
TK annual total debt is $81.73 million

Total debt 1-year change

-64.03%
TK annual total debt is down -64.03% year-on-year

Long term debt

$53.59M
TK annual long term debt is $53.59 million

Short term debt

$28.14M
TK annual short term debt is $28.14 million

Equity & Capital

Shareholders equity

$709.76M
TK annual stockholders equity is $709.76 million

Book value

$709.76M
TK annual book value is $709.76 million

Retained earnings

-$166.87M
TK annual retained earnings is -$166.87 million

Working capital

$819.35M
TK annual working capital is $819.35 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$467.19M
TK annual cash flow from operations is $467.19 million

Cash from operations 1-year change

-26.25%
TK annual cash flow from operations is down -26.25% year-on-year

Cash from investing

$157.50M
TK annual cash flow from investing activities is $157.50 million

Cash from investing 1-year change

+188.14%
TK annual cash flow from investing activities is up +188.14% year-on-year

Cash from financing

-$416.45M
TK annual cash flow from financing activities is -$416.45 million

Cash from financing 1-year change

+20.53%
TK annual cash flow from financing activities is up +20.53% year-on-year

CAPEX

CAPEX

$70.50M
TK annual capital expenditures is $70.50 million

CAPEX 1-year change

+591.35%
TK annual capital expenditures is up +591.35% year-on-year

Free Cash Flow

Free cash flow

$396.68M
TK annual free cash flow is $396.68 million

Free cash flow 1-year change

-36.35%
TK annual free cash flow is down -36.35% year-on-year

Profitability Ratios

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Margins

Gross margin

32.27%
TK annual gross profit margin is 32.27%

Operating margin

27.27%
TK annual operating profit margin is 27.27%

Net margin

10.96%
TK annual net profit margin is 10.96%

ROA & ROE

ROA

6.15%
TK annual return on assets is 6.15%

ROE

7.16%
TK annual return on equity is 7.16%

Valuation

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PE Ratio

PE ratio

4.52
TK price to earnings ratio is 4.52

PE ratio Sector rank

11.73%
TK price to earnings ratio is higher than 11.73% of companies in Energy sector

PB Ratio

PB ratio

0.75
TK price to book ratio is 0.75

PB ratio Sector rank

29.8%
TK price to book ratio is higher than 29.8% of companies in Energy sector

PS Ratio

PS ratio

0.44
TK price to sales ratio is 0.44

PS ratio Sector rank

19.83%
TK price to sales ratio is higher than 19.83% of companies in Energy sector

Enterprise value

Enterprise value

-$87.21M
TK enterprise value is -$87.21 million

Enterprise value Sector rank

0%
TK enterprise value is higher than 0% of companies in Energy sector

EV/EBITDA

EV/EBITDA

-0.17
TK EV/EBITDA is -0.17

EV/EBITDA Sector rank

11.4%
TK EV/EBITDA is higher than 11.4% of companies in Energy sector

Financial Health

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Liquidity

Current ratio

8.61
TK annual current ratio is 8.61

Quick ratio

8.18
TK annual quick ratio is 8.18

Leverage

Debt to equity

0.00
TK annual debt to equity ratio is 0.00

Interest coverage ratio

54.30
TK annual interest coverage ratio is 54.30

Risk & Stability

Piotroski F-Score

7
TK piotroski f-score is 7

Altman Z-Score

3.01
TK altman z-score is 3.01

Analyst ratings

Recent major analysts updates

Oct 22, 18 Bank of America
Buy
Oct 22, 18 B of A Securities
Buy
Jun 13, 18 Morgan Stanley
Underweight
Feb 12, 18 Morgan Stanley
Underweight
Jun 9, 17 Morgan Stanley
Underweight
Jul 27, 16 Jefferies
Hold
May 31, 16 Morgan Stanley
Equal-Weight
Feb 22, 16 Deutsche Bank
Hold
Jan 19, 16 Jefferies
Hold
Dec 21, 15 Raymond James
Market Perform

Institutional Ownership

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  • What is the ticker symbol for Teekay?
  • Does Teekay pay dividends?
  • What sector is Teekay in?
  • What industry is Teekay in?
  • What country is Teekay based in?
  • When did Teekay go public?
  • Is Teekay in the S&P 500?
  • Is Teekay in the NASDAQ 100?
  • Is Teekay in the Dow Jones?
  • When was Teekay's last earnings report?
  • When does Teekay report earnings?
  • Should I buy Teekay stock now?

What is the ticker symbol for Teekay?

The ticker symbol for Teekay is NYSE:TK

Does Teekay pay dividends?

Yes, Teekay pays dividends. The last payment was $1.00, with an ex-dividend date on December 4, 2024

What sector is Teekay in?

Teekay is in the Energy sector

What industry is Teekay in?

Teekay is in the Oil & Gas Midstream industry

What country is Teekay based in?

Teekay is headquartered in Bermuda

When did Teekay go public?

Teekay's initial public offering (IPO) was on July 20, 1995

Is Teekay in the S&P 500?

No, Teekay is not included in the S&P 500 index

Is Teekay in the NASDAQ 100?

No, Teekay is not included in the NASDAQ 100 index

Is Teekay in the Dow Jones?

No, Teekay is not included in the Dow Jones index

When was Teekay's last earnings report?

Teekay's most recent earnings report was on Feb 19, 2025

When does Teekay report earnings?

The next expected earnings date for Teekay is May 9, 2025

Should I buy Teekay stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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