TEEKAY CORP LTD(NYSE:TK) stock Fundamental Analysis

Fundamental Rating

Overall TK gets a fundamental rating of 6 out of 10. We evaluated TK against 210 industry peers in the Oil, Gas & Consumable Fuels industry. TK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TK has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally TK also has an excellent dividend rating. These ratings would make TK suitable for dividend investing!

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1. Profitability

1.1 Basic Checks

In the past year TK was profitable.

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.

TK had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of 6.67%, TK is doing good in the industry, outperforming 60.10% of the companies in the same industry.

The Return On Equity of TK (18.22%) is better than 70.94% of its industry peers.

With an excellent Return On Invested Capital value of 15.61%, TK belongs to the best of the industry, outperforming 85.22% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of TK (11.18%) is comparable to the rest of the industry.

TK has a better Operating Margin (30.92%) than 64.53% of its industry peers.

TK's Operating Margin has improved in the last couple of years.

TK has a Gross Margin (42.52%) which is in line with its industry peers.

TK's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TK is still creating some value.

The number of shares outstanding for TK has been reduced compared to 1 year ago.

Compared to 5 years ago, TK has less shares outstanding

TK has a better debt/assets ratio than last year.

2.2 Solvency

TK has an Altman-Z score of 1.85. 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.

With a Altman-Z score value of 1.85, TK perfoms like the industry average, outperforming 57.14% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	1.85

ROIC/WACC1.79

WACC8.72%

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 91.13% of its industry peers.

A Quick Ratio of 6.67 indicates that TK has no problem at all paying its short term obligations.

TK has a better Quick ratio (6.67) than 91.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.01
Quick Ratio	6.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

Looking at the last year, TK shows a very negative growth in Revenue. The Revenue has decreased by -11.17% in the last year.

Measured over the past years, TK shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

TK is valuated cheaply with a Price/Earnings ratio of 4.90.

87.19% of the companies in the same industry are more expensive than TK, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 29.53, TK is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.9
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.09
EV/EBITDA	-0.46

4.3 Compensation for Growth

The decent profitability rating of TK 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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 14.90%, TK is a good candidate for dividend investing.

TK's Dividend Yield is rather good when compared to the industry average which is at 6.68. TK pays more dividend than 94.58% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.27, TK pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	14.9%

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

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

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TEEKAY CORP LTD

NYSE:TK (2/24/2025, 8:04:00 PM)

After market: 6.81 0 (0%)

6.81

+0.1 (+1.49%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-01 2024-08-01/bmo

Earnings (Next)N/A N/A

Inst Owners43.52%

Inst Owner Change-99.23%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap597.17M

Analysts40

Price TargetN/A

Short Float %1.53%

Short Ratio1.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	14.9%

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 Rank	Sector Rank
PE	4.9
Fwd PE	N/A
P/S	0.44
P/FCF	1.09
P/OCF	1.06
P/B	0.73
P/tB	0.73
EV/EBITDA	-0.46

EPS(TTM)1.39

EY20.41%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)6.23

FCFY91.48%

OCF(TTM)6.44

OCFY94.56%

SpS15.3

BVpS9.39

TBVpS9.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.85

F-Score6

WACC8.72%

ROIC/WACC1.79

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%

TEEKAY CORP LTD (TK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens