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Teekay Corporation Ltd. (TK)

Profile

Full Name

Teekay Corporation Ltd.

Ticker

NYSE: TK

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Midstream

Country

Bermuda

IPO

July 20, 1995

Indexes

Not included

Website

https://www.teekay.com

Employees

2330

Key Details

Price

$8.20(+0.86%)

Market cap

$699.21M(Small cap)

Last Dividend

$1.00

TTM Dividend yield

12.20%

Annual revenue

$1.22B(-16.70% YoY)

Annual EPS

$1.42(-7.79% YoY)

PE ratio

16.73

Next earnings date

Oct 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $8.20
    TK price is $8.20

    30-Day Relative Volume

    0.70
    TK 30-day relative volume is 0.70

    Price Performance

    Price Most recent change

    +0.86%
    TK price was up +0.86% on Aug 29, 2025

    Price YTD change

    +18.33%
    TK price is up +18.33% since January 1st

    Price 1-year change

    +0.49%
    TK price is up +0.49% year-on-year

    Price 3-year change

    +127.78%
    TK price is up +127.78% over the past 3 years

    Price Range

    Price All-time high

    $67.98
    TK price is currently -87.94% below its historical high of $67.98

    Price 3-year low

    $3.21
    TK price is currently +155.45% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $699.21M
    TK market capitalization is $699.21 million

    Market cap 3-year change

    +90.65%
    TK market capitalization is up +90.65% over the past 3 years

    Market cap All-time high

    $4.86B
    TK market capitalization is currently -85.62% below its historical high of $4.86 billion

    Market cap sector rank

    35.57%
    TK market capitalization is higher than 35.57% of companies in Energy sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -7.15%
    TK shares outstanding is down -7.15% year-on-year

    Shares Outstanding 3-Year Change

    -16.3%
    TK shares outstanding is down -16.3% over the past 3 years

    Technical Indicators

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    Beta

    0.38
    TK beta is 0.38

    200-day SMA

    $7.36
    TK price is currently +11.36% above its 200-day simple moving average

    50-day SMA

    $7.82
    TK price is currently +4.81% above its 50-day simple moving average

    RSI

    62.74
    TK 14-day relative strength index is 62.74

    Volume

    0.70
    TK 30-day relative volume is 0.70

    ATR

    $0.21
    TK average true range is $0.21

    10-day Historical Volatility

    34.17%
    TK 10-day historical volatility is 34.17%

    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 July 2, 2025

    Next Dividend

    -
    TK next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.00
    TK annual dividend per share is $1.00

    Dividend per share Sector Rank

    45.34%
    TK annual dividend per share is higher than 45.34% of companies in Energy sector

    Dividend per share 1-Year Change

    +354.55%
    TK annual dividend per share is up +354.55% year-on-year

    Dividend per share 3-Year Change

    +354.55%
    TK annual dividend per share is up +354.55% over the past 3 years

    Dividend yield

    Dividend yield

    12.20%
    TK annual dividend yield is 12.20%

    Dividend yield Sector Rank

    86.88%
    TK annual dividend yield is higher than 86.88% of companies in Energy sector

    Other

    Payout ratio

    -21.17%
    TK annual payout ratio is -21.17%

    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

    51.78%
    TK annual revenue is higher than 51.78% 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

    65.35%
    TK annual earnings per share is higher than 65.35% 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

    $401.62M
    TK annual net profit is $401.62 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

    $0.00
    TK annual interest expense is $0.00

    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

    $2.19B
    TK annual total assets is $2.19 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

    $256.52M
    TK annual total liabilities is $256.52 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

    $53.59M
    TK annual total debt is $53.59 million

    Total debt 1-year change

    -75.18%
    TK annual total debt is down -75.18% 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

    17.81%
    TK annual return on assets is 17.81%

    ROE

    21.50%
    TK annual return on equity is 21.50%

    Valuation

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    PE Ratio

    PE ratio

    16.73
    TK price to earnings ratio is 16.73

    PE ratio Sector rank

    58.06%
    TK price to earnings ratio is higher than 58.06% of companies in Energy sector

    PB Ratio

    PB ratio

    1.06
    TK price to book ratio is 1.06

    PB ratio Sector rank

    36.36%
    TK price to book ratio is higher than 36.36% of companies in Energy sector

    PS Ratio

    PS ratio

    0.70
    TK price to sales ratio is 0.70

    PS ratio Sector rank

    26.5%
    TK price to sales ratio is higher than 26.5% of companies in Energy sector

    Enterprise value

    Enterprise value

    -$192.34M
    TK enterprise value is -$192.34 million

    Enterprise value Sector rank

    0.4%
    TK enterprise value is higher than 0.4% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    -
    TK EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    TK EV/EBITDA is unknown

    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

    -
    TK annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    TK piotroski f-score value is unknown

    Altman Z-Score

    3.15
    TK altman z-score is 3.15

    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

    Screeners with TK included

    Stocks recommended to hold
    Best performing stocks last 5 years
    Stocks above SMA 50
    Energy sector
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    High Altman Z score stocks
    • What is the ticker symbol for Teekay Corporation Ltd.?
    • Does Teekay Corporation Ltd. pay dividends?
    • What sector is Teekay Corporation Ltd. in?
    • What industry is Teekay Corporation Ltd. in?
    • What country is Teekay Corporation Ltd. based in?
    • When did Teekay Corporation Ltd. go public?
    • Is Teekay Corporation Ltd. in the S&P 500?
    • Is Teekay Corporation Ltd. in the NASDAQ 100?
    • Is Teekay Corporation Ltd. in the Dow Jones?
    • When was Teekay Corporation Ltd.'s last earnings report?
    • When does Teekay Corporation Ltd. report earnings?

    What is the ticker symbol for Teekay Corporation Ltd.?

    The ticker symbol for Teekay Corporation Ltd. is NYSE:TK

    Does Teekay Corporation Ltd. pay dividends?

    Yes, Teekay Corporation Ltd. pays dividends. The last payment was $1.00, with an ex-dividend date on July 2, 2025

    What sector is Teekay Corporation Ltd. in?

    Teekay Corporation Ltd. is in the Energy sector

    What industry is Teekay Corporation Ltd. in?

    Teekay Corporation Ltd. is in the Oil & Gas Midstream industry

    What country is Teekay Corporation Ltd. based in?

    Teekay Corporation Ltd. is headquartered in Bermuda

    When did Teekay Corporation Ltd. go public?

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

    Is Teekay Corporation Ltd. in the S&P 500?

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

    Is Teekay Corporation Ltd. in the NASDAQ 100?

    No, Teekay Corporation Ltd. is not included in the NASDAQ 100 index

    Is Teekay Corporation Ltd. in the Dow Jones?

    No, Teekay Corporation Ltd. is not included in the Dow Jones index

    When was Teekay Corporation Ltd.'s last earnings report?

    Teekay Corporation Ltd.'s most recent earnings report was on July 30, 2025

    When does Teekay Corporation Ltd. report earnings?

    The next expected earnings date for Teekay Corporation Ltd. is October 29, 2025
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