TEEKAY CORP LTD (TK) Fundamental Analysis & Valuation

NYSE:TK • BMG8726T1053

Current stock price

12 USD
+0.15 (+1.27%)
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This TK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TK Profitability Analysis

1.1 Basic Checks

  • In the past year TK was profitable.
  • In the past year TK had a positive cash flow from operations.
  • TK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years TK had a positive operating cash flow.
TK Yearly Net Income VS EBIT VS OCF VS FCFTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • The Return On Assets of TK (5.93%) is better than 67.46% of its industry peers.
  • With an excellent Return On Equity value of 20.37%, TK belongs to the best of the industry, outperforming 85.17% of the companies in the same industry.
  • TK has a Return On Invested Capital of 12.92%. This is amongst the best in the industry. TK outperforms 90.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TK is significantly below the industry average of 23.05%.
Industry RankSector Rank
ROA 5.93%
ROE 20.37%
ROIC 12.92%
ROA(3y)5.56%
ROA(5y)3.12%
ROE(3y)17.33%
ROE(5y)7.26%
ROIC(3y)14.35%
ROIC(5y)N/A
TK Yearly ROA, ROE, ROICTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.96%, TK is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • TK's Profit Margin has improved in the last couple of years.
  • TK has a better Operating Margin (27.27%) than 69.86% of its industry peers.
  • TK's Operating Margin has improved in the last couple of years.
  • TK has a Gross Margin of 39.94%. This is comparable to the rest of the industry: TK outperforms 47.85% of its industry peers.
  • TK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.27%
PM (TTM) 10.96%
GM 39.94%
OM growth 3YN/A
OM growth 5Y6.54%
PM growth 3Y112.41%
PM growth 5YN/A
GM growth 3Y69.12%
GM growth 5Y0.48%
TK Yearly Profit, Operating, Gross MarginsTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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9

2. TK Health Analysis

2.1 Basic Checks

  • TK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TK has been reduced compared to 1 year ago.
  • TK has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for TK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TK Yearly Shares OutstandingTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TK Yearly Total Debt VS Total AssetsTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 1.82 indicates that TK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TK's Altman-Z score of 1.82 is in line compared to the rest of the industry. TK outperforms 58.85% of its industry peers.
  • There is no outstanding debt for TK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.82
ROIC/WACC1.43
WACC9.06%
TK Yearly LT Debt VS Equity VS FCFTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 5.62 indicates that TK has no problem at all paying its short term obligations.
  • The Current ratio of TK (5.62) is better than 89.00% of its industry peers.
  • TK has a Quick Ratio of 5.47. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.
  • TK has a Quick ratio of 5.47. This is amongst the best in the industry. TK outperforms 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 5.62
Quick Ratio 5.47
TK Yearly Current Assets VS Current LiabilitesTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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1

3. TK Growth Analysis

3.1 Past

  • The earnings per share for TK have decreased by -7.99% in the last year.
  • The Earnings Per Share has been growing by 173.63% on average over the past years. This is a very strong growth
  • TK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.70%.
  • Measured over the past years, TK shows a decrease in Revenue. The Revenue has been decreasing by -8.90% on average per year.
EPS 1Y (TTM)-7.99%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%9.6%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y21.37%
Revenue growth 5Y-8.9%
Sales Q2Q%104.98%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TK Yearly Revenue VS EstimatesTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
TK Yearly EPS VS EstimatesTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 0.5 -0.5 -1

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5

4. TK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.39 indicates a reasonable valuation of TK.
  • 89.95% of the companies in the same industry are more expensive than TK, based on the Price/Earnings ratio.
  • TK is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.39
Fwd PE N/A
TK Price Earnings VS Forward Price EarningsTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • TK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TK is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TK is valued cheaply inside the industry as 89.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.87
EV/EBITDA 0.04
TK Per share dataTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • TK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.33%, TK is a good candidate for dividend investing.
  • TK's Dividend Yield is rather good when compared to the industry average which is at 3.24. TK pays more dividend than 91.39% of the companies in the same industry.
  • TK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.33%

5.2 History

  • The dividend of TK is nicely growing with an annual growth rate of 32.94%!
  • TK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)32.94%
Div Incr Years0
Div Non Decr Years0
TK Yearly Dividends per shareTK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2024 2025 1 2 3

5.3 Sustainability

  • 63.56% of the earnings are spent on dividend by TK. This is not a sustainable payout ratio.
DP63.56%
EPS Next 2YN/A
EPS Next 3YN/A
TK Yearly Income VS Free CF VS DividendTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
TK Dividend Payout.TK Dividend Payout, showing the Payout Ratio.TK Dividend Payout.PayoutRetained Earnings

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TK Fundamentals: All Metrics, Ratios and Statistics

TEEKAY CORP LTD

NYSE:TK (3/27/2026, 8:04:00 PM)

After market: 12 0 (0%)

12

+0.15 (+1.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners52.41%
Inst Owner Change4.18%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.04B
Revenue(TTM)1.22B
Net Income(TTM)133.77M
Analysts40
Price TargetN/A
Short Float %5.24%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 8.33%
Yearly Dividend0.97
Dividend Growth(5Y)32.94%
DP63.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.39
Fwd PE N/A
P/S 0.85
P/FCF 8.87
P/OCF 3.39
P/B 1.59
P/tB 1.61
EV/EBITDA 0.04
EPS(TTM)1.43
EY11.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY11.28%
OCF(TTM)3.54
OCFY29.47%
SpS14.06
BVpS7.57
TBVpS7.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.6
Profitability
Industry RankSector Rank
ROA 5.93%
ROE 20.37%
ROCE 16.35%
ROIC 12.92%
ROICexc 23.82%
ROICexgc 23.99%
OM 27.27%
PM (TTM) 10.96%
GM 39.94%
FCFM 9.62%
ROA(3y)5.56%
ROA(5y)3.12%
ROE(3y)17.33%
ROE(5y)7.26%
ROIC(3y)14.35%
ROIC(5y)N/A
ROICexc(3y)21.16%
ROICexc(5y)N/A
ROICexgc(3y)21.21%
ROICexgc(5y)N/A
ROCE(3y)18.17%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y34.08%
ROICexc growth 3YN/A
ROICexc growth 5Y34.37%
OM growth 3YN/A
OM growth 5Y6.54%
PM growth 3Y112.41%
PM growth 5YN/A
GM growth 3Y69.12%
GM growth 5Y0.48%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 205.75%
Cap/Sales 15.52%
Interest Coverage 250
Cash Conversion 72.23%
Profit Quality 87.8%
Current Ratio 5.62
Quick Ratio 5.47
Altman-Z 1.82
F-Score5
WACC9.06%
ROIC/WACC1.43
Cap/Depr(3y)35.52%
Cap/Depr(5y)27.38%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.55%
Profit Quality(3y)313.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.99%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%9.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y21.37%
Revenue growth 5Y-8.9%
Sales Q2Q%104.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.37%
EBIT growth 3YN/A
EBIT growth 5Y-2.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.07%
FCF growth 3Y90.51%
FCF growth 5Y7.43%
OCF growth 1Y-46.34%
OCF growth 3Y81.52%
OCF growth 5Y4.04%

TEEKAY CORP LTD / TK Fundamental Analysis FAQ

What is the fundamental rating for TK stock?

ChartMill assigns a fundamental rating of 6 / 10 to TK.


What is the valuation status of TEEKAY CORP LTD (TK) stock?

ChartMill assigns a valuation rating of 5 / 10 to TEEKAY CORP LTD (TK). This can be considered as Fairly Valued.


How profitable is TEEKAY CORP LTD (TK) stock?

TEEKAY CORP LTD (TK) has a profitability rating of 6 / 10.


Is the dividend of TEEKAY CORP LTD sustainable?

The dividend rating of TEEKAY CORP LTD (TK) is 6 / 10 and the dividend payout ratio is 63.56%.