
Teekay Corporation (TK)
$
10.23
+0.05 (0.49%)
Key metrics
Financial statements
Free cash flow per share
2.8353
Market cap
855.2 Million
Price to sales ratio
0.8617
Debt to equity
0.0807
Current ratio
5.6242
Income quality
1.0852
Average inventory
36 Million
ROE
0.0790
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Teekay Corporation engages in international crude oil and marine transportation services across the globe, operating a fleet of approximately 55 vessels as of March 1, 2022. The company reported substantial revenue of $1,220,374,000.00 reflecting its strong market presence, and it recorded a net income of $133,770,000.00 indicating its profitability. The diluted EPS is $1.42 accounting for potential share dilution. In conjunction with its operational achievements, the company reported depreciation and amortization expenses of $93,582,000.00 which reflect the wear and tear of its assets. Additionally, the total costs and expenses for the company are $855,127,000.00 reflecting its overall spending. Primarily, Teekay Corporation serves a diverse range of clients, including energy and utility companies, major oil traders, large oil consumers, petroleum product producers, government agencies, and various entities reliant on marine transportation. Founded in 1973, Teekay has established its headquarters in Hamilton, Bermuda, reinforcing its position in the market. In the context of investment, the stock is affordable at $8.57 making it suitable for budget-conscious investors. The stock has an average trading volume of 597,181.00 indicating moderate liquidity, which can be appealing to potential shareholders. With a market capitalization of $872,301,870.00 the company is classified as a small-cap player, which often attracts investors looking for growth opportunities within emerging sectors. Teekay Corporation is a key player in the Oil & Gas Midstream industry, contributing significantly to the overall market landscape. Furthermore, it belongs to the Energy sector, driving innovation and growth within its operational fields while maintaining a solid focus on the critical needs of its clientele.
Investing in Teekay Corporation (TK) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as A-, with a Bullish outlook. Always conduct your own research before investing.
Analysts predict Teekay Corporation stock to fluctuate between $5.65 (low) and $10.60 (high) in the next 365 days, reflecting market expectations and potential volatility.
As of 2026-01-30, Teekay Corporation's market cap is $872,301,870, based on 85,269,000 outstanding shares.
Compared to Exxon Mobil Corporation, Teekay Corporation has a Lower Market-Cap, indicating a difference in performance.
Teekay Corporation pays dividends. The current dividend yield is 26.49%, with a payout of $1 per share.
To buy Teekay Corporation (TK) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for TK. Place an order (Market, Limit, etc.).
The best time to invest depends on market trends and technical indicators, which show a Bullish trend based on economic conditions and company performance.
Teekay Corporation's last stock split was 2:1 on 2004-05-18.
Revenue: $1,220,374,000 | EPS: $1.47 | Growth: -6.96%.
Visit https://www.teekay.com/investor-relations for detailed financial reports.
You can explore historical data from here
All-time high: $10.60 (2025-11-18) | All-time low: $2.54 (2022-07-14).
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News

newsfilecorp.com
Vancouver, British Columbia--(Newsfile Corp. - January 23, 2026) - Tinka Resources Limited (TSXV: TK) (OTCQB: TKRFD) ("Tinka" or the "Company") is pleased to provide an update of the exploration activities at the Silvia gold-copper property in Peru. Highlights of initial drilling at Silvia: Initial 1,400 metre diamond drill program completed - A four-hole, 1,400 metre diamond drill program which commenced in late October 2025, was completed in early January 2026.

seekingalpha.com
Teekay Tankers delivers over 20% FCF yield at current rates, supported by elevated operational leverage. TNK maintains a rock-solid balance sheet with no debt, and I expect ~$900M cash by Q4, nearly half its $2B market cap. Despite low distributions, rising vessel values, and strong rates underpin a fair value estimate of $70 per share.

seekingalpha.com
Teekay Tankers (TNK) is well-positioned in a robust tanker market, leveraging spot rate exposure and operational discipline for strong cash generation. Q3 2025 showcased TNK's ability to grow adjusted net income 9% sequentially, despite a leaner fleet, by optimizing vessel deployment and cost control. TNK trades at a fair valuation—around $58 per share, near 8.9x 2025 earnings—offering upside if rates persist and downside protection if they normalize.

seekingalpha.com
Teekay Corporation Ltd. ( TK ) Q3 2025 Earnings Call October 30, 2025 11:00 AM EDT Company Participants Lee Edwards - Financial Analyst Kenneth Hvid - President, CEO & Director Conference Call Participants Omar Nokta - Jefferies LLC, Research Division Timothy Chiang - BofA Securities, Research Division Frode Morkedal - Clarksons Platou Securities AS, Research Division Presentation Operator Welcome to the Teekay Group Third Quarter 2025 Earnings Results Conference Call.
seekingalpha.com
Teekay Tankers remains a buy despite lower Q2-2025 revenues and net income, as results met expectations and cash flow remains strong. The company boasts a fortress balance sheet: $650 million in cash, no long-term debt, and significant liquidity relative to its $1.6 billion market cap. Tanker market fundamentals are favorable, with rising oil demand and limited new vessel supply supporting high day rates and future profitability.

seekingalpha.com
Geopolitical tensions in the Middle East, especially threats to close the Strait of Hormuz, are driving oil and tanker market volatility. Teekay Tankers is ideally positioned to benefit from surging spot rates due to its flexible fleet and high spot-market exposure. Tight global tanker supply and Teekay's low break-even costs amplify its cash flow potential during rate spikes.

seekingalpha.com
Teekay Corporation Ltd. (NYSE:TK ) Q1 2025 Results Conference Call May 8, 2025 11:00 AM ET Company Participants Kenneth Hvid - President, CEO & Director Christian Waldegrave - Director, Research & Commercial Performance Conference Call Participants Jon Chappell - Evercore ISI Omar Nokta - Jefferies Ken Hoexter - Bank of America Operator Welcome to the Teekay Group First Quarter 2025 Earnings Results Conference Call.

seekingalpha.com
OPEC+ is increasing oil production, leading to a supply glut and rising tanker rates, benefiting Teekay Tankers significantly. TNK's large spot market fleet positions it to capitalize on elevated tanker rates, despite modest Q1 results. Elevated tanker rates could result in substantial dividends for TNK investors, with special dividends already planned for May and July 2025.

seekingalpha.com
Teekay Tankers (TNK) presents a compelling buy opportunity due to a ~30% drawdown, strong net cash position, and favorable valuation metrics. TNK's valuation is attractive with a Price to Book ratio of ~0.78x, indicating potential undervaluation despite market concerns over asset writedowns. The company boasts a robust balance sheet with ~$530 million in cash and minimal debt, enabling potential share repurchases and dividend boosts.

seekingalpha.com
Teekay Corporation Ltd. reported profitable fourth quarter and full year 2024 results, which were again driven by the performance of its main consolidated subsidiary, Teekay Tankers. However, cash decreased by almost $100 million on a sequential basis due to a large special dividend payment, persistent share buybacks and the acquisition of additional Teekay Tankers shares. While Teekay Tankers continues to generate substantial amounts of cash, capital allocation concerns have resulted in shares currently changing hands at an almost 40% discount to net asset value.
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