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TK stock logo

TK

Teekay Corporation

$12.73
0.59
 (4.86%)
Exchange:  NYSE
Market Cap:  1.105B
Shares Outstanding:  72M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Energy
Industry:  Oil & Gas Midstream
   
CEO:  Kenneth Hvid
Full Time Employees:  2330
Address: 
Belvedere Building
Hamilton
HM 08
BM
Website:  https://www.teekay.com
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/08 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue1,464,9751,220,374949,520
Gross Profit580,632393,857261,404
EBITDA655,145503,148293,267
Operating Income531,725365,247206,637
Net Income150,641133,77098,111

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,196,6382,153,1152,396,825
Total Liabilities396,292217,948234,222
Total Stockholders Equity732,278709,763724,529
Total Debt227,20465,55346,377
Cash and Cash Equivalents480,080685,331941,427

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow633,456467,185301,767
Capital Expenditure-10,198-75,345-193,254
Free Cash Flow623,258391,840108,513
Net Income150,641401,61998,111
Net Change in Cash164,065208,233252,423

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)1,327,590Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)1,327,590Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)1,327,590Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)346,014.494Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)346,014.494Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)346,014.494Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)43,031Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)43,031Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)43,031Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)65,500.546Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)65,500.546Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)65,500.546Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.500Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.500Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.500Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
1.22B  ?P/S
 (TTM)
: 
1.15
?Net Income
 (TTM)
: 
133.77M  ?P/E
 (TTM)
: 
12.09
?Enterprise Value
 (TTM)
: 
231.16M  ?EV/FCF
 (TTM)
: 
1.22
?Dividend Yield
 (TTM)
: 
0.15  ?Payout Ratio
 (TTM)
: 
1.46
?ROE
 (TTM)
: 
0.1  ?ROIC
 (TTM)
: 
0.14
?Net Debt
 (TTM)
: 
-667855000  ?Debt/Equity
 (TTM)
: 
0.06
?P/B
 (TTM)
: 
1.56  ?Current Ratio
 (TTM)
: 
8.89

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates TK intrinsic value between $35.38 – $61.81 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate TK Intrinsic Value

Common questions about TK valuation

Is Teekay Corporation (TK) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Teekay Corporation (TK) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is TK a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TK trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is TK’s P/E ratio?

You can see TK’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for TK?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is TK a good long-term investment?

Whether TK fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

TK

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

4.86
MARKETSnap

Trading Metrics:

Open: 12.26   Previous Close: 12.14
Day Low: 12.25   Day High: 12.77
Year Low: 5.65   Year High: 13.76
Price Avg 50: 11.48   Price Avg 200: 9.37
Volume: 396177   Average Volume: 592059

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See in Nexus

Relevant news

Teekay (NYSE:TK) Shares Cross Above 200 Day Moving Average   – Here’s Why
21-04-2026 03:21
Teekay (NYSE:TK) Shares Cross Above 200 Day Moving Average – Here’s Why
Teekay Group Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2025
13-03-2026 16:05
Teekay Group Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2025
Teekay Corporation Ltd. (TK) Q4 2025 Earnings Call Transcript
19-02-2026 13:25
Teekay Corporation Ltd. (TK) Q4 2025 Earnings Call Transcript
Teekay Tankers: A 20% FCF Yield Should Reward Investors, Even With Fleet Renewal
13-01-2026 09:42
Teekay Tankers: A 20% FCF Yield Should Reward Investors, Even With Fleet Renewal
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15-12-2025 09:00
Tinka Provides an Update on Exploration Activities on Peru Projects and Corporate Update

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