teekay corp. - TK

TK

Close Chg Chg %
12.02 -0.18 -1.46%

Closed Market

11.85

-0.18 (1.46%)

Volume: 605.66K

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: teekay corp. - TK

TK Key Data

Open

$12.21

Day Range

11.81 - 12.27

52 Week Range

5.65 - 13.75

Market Cap

$1.03B

Shares Outstanding

86.06M

Public Float

51.85M

Beta

0.06

Rev. Per Employee

N/A

P/E Ratio

10.67

EPS

$1.14

Yield

0.00%

Dividend

$1.00

EX-DIVIDEND DATE

Jul 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

629.51K

 

TK Performance

1 Week
 
3.04%
 
1 Month
 
-8.49%
 
3 Months
 
29.08%
 
1 Year
 
77.66%
 
5 Years
 
212.66%
 

TK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About teekay corp. - TK

Teekay Corp. Ltd. provides international crude oil and other marine transportation services. Its lines of business include offshore production (FPSO units) and conventional tankers. The firm operates through the Tankers, and Marine Services and Other segments. The Tanker segment refers to the operation of all Teekay Tankers' tankers, including the operations of those tankers employed on full service lightering contracts. The Marine Services and Other segment pertain to the operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties, and includes corporate and general administrative expense. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Hamilton, Bermuda.

TK At a Glance

Teekay Corp. Ltd.
Swan Building
Hamilton, Hamilton HM 12
Phone 1-441-298-2530 Revenue 949.52M
Industry Marine Shipping Net Income 98.11M
Sector Transportation Employees 2,130
Fiscal Year-end 12 / 2026
View SEC Filings

TK Valuation

P/E Current 10.672
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.024
Price to Sales Ratio 0.825
Price to Book Ratio 1.073
Price to Cash Flow Ratio 2.59
Enterprise Value to EBITDA 4.412
Enterprise Value to Sales 1.363
Total Debt to Enterprise Value 0.036

TK Efficiency

Revenue/Employee 445,784.038
Income Per Employee 46,061.502
Receivables Turnover 7.024
Total Asset Turnover 0.414

TK Liquidity

Current Ratio 8.887
Quick Ratio 8.669
Cash Ratio 7.226

TK Profitability

Gross Margin 27.53
Operating Margin 21.762
Pretax Margin 36.587
Net Margin 10.333
Return on Assets 4.276
Return on Equity 13.681
Return on Total Capital 12.727
Return on Invested Capital 13.184

TK Capital Structure

Total Debt to Total Equity 6.401
Total Debt to Total Capital 6.016
Total Debt to Total Assets 1.935
Long-Term Debt to Equity 3.488
Long-Term Debt to Total Capital 3.278
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Teekay Corp. - TK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.19B 1.46B 1.22B 949.52M
Sales Growth
+74.38% +23.09% -16.70% -22.19%
Cost of Goods Sold (COGS) incl D&A
897.15M 884.34M 826.52M 688.12M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
99.03M 97.55M 93.58M 86.63M
Depreciation
98.63M 97.15M 93.18M 86.33M
Amortization of Intangibles
400.00K 400.00K 400.00K 300.00K
COGS Growth
+22.52% -1.43% -6.54% -16.75%
Gross Income
293.03M 580.63M 393.86M 261.40M
Gross Income Growth
+689.27% +98.14% -32.17% -33.63%
Gross Profit Margin
+24.62% +39.63% +32.27% +27.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
57.55M 57.59M 61.06M 54.77M
Research & Development
- - - -
-
Other SG&A
57.55M 57.59M 61.06M 54.77M
SGA Growth
-22.63% +0.07% +6.02% -10.30%
Other Operating Expense
- - - -
-
Unusual Expense
8.36M 1.23M 5.63M 6.97M
EBIT after Unusual Expense
227.13M 521.81M 327.17M 199.67M
Non Operating Income/Expense
22.51M 35.78M 82.40M 150.63M
Non-Operating Interest Income
6.69M 24.13M 37.22M 36.17M
Equity in Earnings of Affiliates
244.00K 3.43M 2.77M 9.62M
Interest Expense
38.58M 28.01M 7.54M 2.90M
Interest Expense Growth
-43.61% -27.40% -73.07% -61.60%
Gross Interest Expense
38.58M 28.01M 7.54M 2.90M
Interest Capitalized
- - - -
-
Pretax Income
211.05M 529.59M 402.02M 347.40M
Pretax Income Growth
+174.73% +150.93% -24.09% -13.59%
Pretax Margin
+17.73% +36.15% +32.94% +36.59%
Income Tax
1.42M 12.16M 405.00K (4.58M)
Income Tax - Current - Domestic
532.00K 13.39M 2.47M (2.94M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
885.00K (1.22M) (2.06M) (1.65M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
244.00K 3.43M 2.77M 9.62M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
209.64M 517.42M 401.62M 351.99M
Minority Interest Expense
172.88M 366.78M 267.85M 253.87M
Net Income
36.76M 150.64M 133.77M 98.11M
Net Income Growth
+135.80% +309.85% -11.20% -26.66%
Net Margin Growth
+3.09% +10.28% +10.96% +10.33%
Extraordinaries & Discontinued Operations
- - - 41.65M
-
Discontinued Operations
- - - 41.65M
-
Net Income After Extraordinaries
78.41M 150.64M 133.77M 98.11M
Preferred Dividends
- - - -
-
Net Income Available to Common
78.41M 150.64M 133.77M 98.11M
EPS (Basic)
0.7678 1.5943 1.4654 1.1403
EPS (Basic) Growth
+904.97% +107.65% -8.09% -22.19%
Basic Shares Outstanding
102.12M 94.48M 91.29M 86.04M
EPS (Diluted)
0.7678 1.5406 1.4342 1.1254
EPS (Diluted) Growth
+904.97% +100.65% -6.91% -21.53%
Diluted Shares Outstanding
102.12M 96.64M 93.28M 86.71M
EBITDA
334.51M 620.59M 426.38M 293.27M
EBITDA Growth
+1,955.22% +85.52% -31.29% -31.22%
EBITDA Margin
+28.11% +42.36% +34.94% +30.89%

Snapshot

Average Recommendation HOLD Average Target Price 3.50
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.40 Median PE on CY Estimate N/A
Year Ago Earnings 1.14 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

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