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TEEKAY CORP LTD (TK) Stock Fundamental Analysis

NYSE:TK - New York Stock Exchange, Inc. - BMG8726T1053 - Common Stock - Currency: USD

7.08  +0.27 (+3.96%)

After market: 7.08 0 (0%)

Fundamental Rating

6

Overall TK gets a fundamental rating of 6 out of 10. We evaluated TK against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While TK has a great health rating, its profitability is only average at the moment. TK has a valuation in line with the averages, but it does not seem to be growing. Finally TK also has an excellent dividend rating. These ratings would make TK suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

TK had positive earnings in the past year.
In the past year TK had a positive cash flow from operations.
In multiple years TK reported negative net income over the last 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B

1.2 Ratios

The Return On Assets of TK (6.67%) is better than 66.04% of its industry peers.
Looking at the Return On Equity, with a value of 18.22%, TK is in the better half of the industry, outperforming 76.42% of the companies in the same industry.
TK has a Return On Invested Capital of 15.61%. This is amongst the best in the industry. TK outperforms 88.21% of its industry peers.
Industry RankSector Rank
ROA 6.67%
ROE 18.22%
ROIC 15.61%
ROA(3y)3.53%
ROA(5y)1.11%
ROE(3y)11.55%
ROE(5y)-9.4%
ROIC(3y)N/A
ROIC(5y)N/A
TK Yearly ROA, ROE, ROICTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

Looking at the Profit Margin, with a value of 11.18%, TK is in line with its industry, outperforming 55.19% of the companies in the same industry.
The Operating Margin of TK (30.92%) is better than 66.51% of its industry peers.
In the last couple of years the Operating Margin of TK has grown nicely.
TK has a Gross Margin of 42.52%. This is comparable to the rest of the industry: TK outperforms 46.23% of its industry peers.
TK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.92%
PM (TTM) 11.18%
GM 42.52%
OM growth 3Y10.49%
OM growth 5Y22.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y6.11%
TK Yearly Profit, Operating, Gross MarginsTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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9

2. Health

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.
The number of shares outstanding for TK has been reduced compared to 5 years ago.
The debt/assets ratio for TK has been reduced compared to a year ago.
TK Yearly Shares OutstandingTK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
TK Yearly Total Debt VS Total AssetsTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

TK has an Altman-Z score of 1.84. This is not the best score and indicates that TK is in the grey zone with still only limited risk for bankruptcy at the moment.
TK's Altman-Z score of 1.84 is fine compared to the rest of the industry. TK outperforms 64.15% of its industry peers.
TK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.84
ROIC/WACC1.51
WACC10.37%
TK Yearly LT Debt VS Equity VS FCFTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

TK has a Current Ratio of 7.01. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.
TK has a Current ratio of 7.01. This is amongst the best in the industry. TK outperforms 92.45% of its industry peers.
A Quick Ratio of 6.67 indicates that TK has no problem at all paying its short term obligations.
TK's Quick ratio of 6.67 is amongst the best of the industry. TK outperforms 92.45% of its industry peers.
Industry RankSector Rank
Current Ratio 7.01
Quick Ratio 6.67
TK Yearly Current Assets VS Current LiabilitesTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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0

3. Growth

3.1 Past

TK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.39%.
The Revenue for TK has decreased by -11.17% in the past year. This is quite bad
TK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.25% yearly.
EPS 1Y (TTM)0.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y-6.9%
Revenue growth 5Y-3.25%
Sales Q2Q%-18.49%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B
TK Yearly EPS VS EstimatesTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 0 0.5 -0.5 -1

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5

4. Valuation

4.1 Price/Earnings Ratio

TK is valuated cheaply with a Price/Earnings ratio of 5.09.
TK's Price/Earnings ratio is rather cheap when compared to the industry. TK is cheaper than 84.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.79. TK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.09
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TK indicates a rather cheap valuation: TK is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.08
EV/EBITDA -0.5
TK Per share dataTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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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7

5. Dividend

5.1 Amount

TK has a Yearly Dividend Yield of 15.06%, which is a nice return.
TK's Dividend Yield is rather good when compared to the industry average which is at 7.35. TK pays more dividend than 94.81% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, TK pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.06%

5.2 History

The dividend of TK is nicely growing with an annual growth rate of 15.77%!
TK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)15.77%
Div Incr Years0
Div Non Decr Years0
TK Yearly Dividends per shareTK Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2024 1 2 3

5.3 Sustainability

TK pays out 8.22% of its income as dividend. This is a sustainable payout ratio.
DP8.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B
TK Dividend Payout.TK Dividend Payout, showing the Payout Ratio.TK Dividend Payout.PayoutRetained Earnings

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TEEKAY CORP LTD

NYSE:TK (4/25/2025, 8:04:00 PM)

After market: 7.08 0 (0%)

7.08

+0.27 (+3.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)05-09 2025-05-09
Inst Owners43.52%
Inst Owner Change-0.15%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap591.46M
Analysts40
Price TargetN/A
Short Float %2.44%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 15.06%
Yearly Dividend0.45
Dividend Growth(5Y)15.77%
DP8.22%
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 5.09
Fwd PE N/A
P/S 0.44
P/FCF 1.08
P/OCF 1.05
P/B 0.72
P/tB 0.72
EV/EBITDA -0.5
EPS(TTM)1.39
EY19.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.54
FCFY92.36%
OCF(TTM)6.76
OCFY95.47%
SpS16.06
BVpS9.85
TBVpS9.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.67%
ROE 18.22%
ROCE 19.76%
ROIC 15.61%
ROICexc 24.37%
ROICexgc 24.37%
OM 30.92%
PM (TTM) 11.18%
GM 42.52%
FCFM 40.7%
ROA(3y)3.53%
ROA(5y)1.11%
ROE(3y)11.55%
ROE(5y)-9.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y65%
ROICexcg growth 5Y65.6%
ROICexc growth 3Y65.6%
ROICexc growth 5Y66.08%
OM growth 3Y10.49%
OM growth 5Y22.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y6.11%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 19.4%
Cap/Sales 1.37%
Interest Coverage 250
Cash Conversion 110.75%
Profit Quality 364.19%
Current Ratio 7.01
Quick Ratio 6.67
Altman-Z 1.84
F-Score6
WACC10.37%
ROIC/WACC1.51
Cap/Depr(3y)15.42%
Cap/Depr(5y)18.81%
Cap/Sales(3y)1.71%
Cap/Sales(5y)2.44%
Profit Quality(3y)458.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y-6.9%
Revenue growth 5Y-3.25%
Sales Q2Q%-18.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.18%
EBIT growth 3Y2.86%
EBIT growth 5Y18.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1360.9%
FCF growth 3Y-13.34%
FCF growth 5YN/A
OCF growth 1Y1123.2%
OCF growth 3Y-13.65%
OCF growth 5Y28.32%