TEEKAY CORP LTD (TK) Fundamental Analysis & Valuation

NYSE:TK • BMG8726T1053

Current stock price

12.96 USD
+0.38 (+3.02%)
At close:
12.96 USD
0 (0%)
After Hours:

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.
  • TK had a positive operating cash flow in the past year.
  • Each year in the past 5 years TK has been profitable.
  • In the past 5 years TK always reported a positive cash flow from operatings.
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 2025 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.16%, TK is in line with its industry, outperforming 56.94% of the companies in the same industry.
  • With a decent Return On Equity value of 13.54%, TK is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • TK has a better Return On Invested Capital (7.34%) than 66.99% of its industry peers.
  • TK had an Average Return On Invested Capital over the past 3 years of 13.59%. This is significantly below the industry average of 22.77%.
  • The 3 year average ROIC (13.59%) for TK is well above the current ROIC(7.34%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.16%
ROE 13.54%
ROIC 7.34%
ROA(3y)5.74%
ROA(5y)4.19%
ROE(3y)17.65%
ROE(5y)13.41%
ROIC(3y)13.59%
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 2025 0 20 -20 -40 -60

1.3 Margins

  • With a Profit Margin value of 10.33%, TK perfoms like the industry average, outperforming 56.46% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TK has grown nicely.
  • TK has a better Operating Margin (21.76%) than 61.72% of its industry peers.
  • In the last couple of years the Operating Margin of TK has declined.
  • Looking at the Gross Margin, with a value of 36.65%, TK is in line with its industry, outperforming 46.89% of the companies in the same industry.
  • TK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.76%
PM (TTM) 10.33%
GM 36.65%
OM growth 3Y3.23%
OM growth 5Y-3.84%
PM growth 3Y16.19%
PM growth 5YN/A
GM growth 3Y3.62%
GM growth 5Y-4.11%
TK Yearly Profit, Operating, Gross MarginsTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TK is creating some value.
  • Compared to 1 year ago, TK has more shares outstanding
  • The number of shares outstanding for TK has been reduced compared to 5 years ago.
  • TK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TK Yearly Shares OutstandingTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • TK has an Altman-Z score of 1.54. This is a bad value and indicates that TK is not financially healthy and even has some risk of bankruptcy.
  • TK has a Altman-Z score of 1.54. This is comparable to the rest of the industry: TK outperforms 54.07% 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 1.54
ROIC/WACC0.82
WACC8.98%
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 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 8.89 indicates that TK has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.89, TK belongs to the best of the industry, outperforming 92.34% of the companies in the same industry.
  • A Quick Ratio of 8.67 indicates that TK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 8.67, TK belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.89
Quick Ratio 8.67
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 2025 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TK Growth Analysis

3.1 Past

  • The earnings per share for TK have decreased strongly by -21.11% in the last year.
  • TK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.69% yearly.
  • TK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.19%.
  • Measured over the past years, TK shows a very negative growth in Revenue. The Revenue has been decreasing by -12.16% on average per year.
EPS 1Y (TTM)-21.11%
EPS 3Y14.69%
EPS 5YN/A
EPS Q2Q%159.94%
Revenue 1Y (TTM)-22.19%
Revenue growth 3Y-7.25%
Revenue growth 5Y-12.16%
Sales Q2Q%89.5%

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 2025 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. TK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.47, the valuation of TK can be described as reasonable.
  • TK's Price/Earnings ratio is rather cheap when compared to the industry. TK is cheaper than 82.78% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. TK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.47
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

  • 100.00% of the companies in the same industry are more expensive than TK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TK is valued cheaper than 86.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.36
EV/EBITDA 0.3
TK Per share dataTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 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

More info and screens

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

6

5. TK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.71%, TK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.26, TK pays a better dividend. On top of this TK pays more dividend than 86.60% of the companies listed in the same industry.
  • TK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.71%

5.2 History

  • On average, the dividend of TK grows each year by 78.90%, which is quite nice.
  • TK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)78.9%
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

  • TK pays out 86.91% of its income as dividend. This is not a sustainable payout ratio.
DP86.91%
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 2025 0 500M -500M
TK Dividend Payout.TK Dividend Payout, showing the Payout Ratio.TK Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TK Fundamentals: All Metrics, Ratios and Statistics

TEEKAY CORP LTD

NYSE:TK (4/24/2026, 8:11:06 PM)

After market: 12.96 0 (0%)

12.96

+0.38 (+3.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners52.12%
Inst Owner Change0.08%
Ins Owners0.09%
Ins Owner Change0%
Market Cap1.12B
Revenue(TTM)949.52M
Net Income(TTM)98.11M
Analysts40
Price TargetN/A
Short Float %5.46%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield 7.71%
Yearly Dividend1
Dividend Growth(5Y)78.9%
DP86.91%
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 11.47
Fwd PE N/A
P/S 1.18
P/FCF 10.36
P/OCF 3.73
P/B 1.55
P/tB 1.56
EV/EBITDA 0.3
EPS(TTM)1.13
EY8.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.25
FCFY9.65%
OCF(TTM)3.48
OCFY26.83%
SpS10.94
BVpS8.35
TBVpS8.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.5696 (12.42%)
Profitability
Industry RankSector Rank
ROA 4.16%
ROE 13.54%
ROCE 9.29%
ROIC 7.34%
ROICexc 13.03%
ROICexgc 13.06%
OM 21.76%
PM (TTM) 10.33%
GM 36.65%
FCFM 11.43%
ROA(3y)5.74%
ROA(5y)4.19%
ROE(3y)17.65%
ROE(5y)13.41%
ROIC(3y)13.59%
ROIC(5y)N/A
ROICexc(3y)21.12%
ROICexc(5y)N/A
ROICexgc(3y)21.16%
ROICexgc(5y)N/A
ROCE(3y)17.2%
ROCE(5y)N/A
ROICexgc growth 3Y-0.36%
ROICexgc growth 5Y14.2%
ROICexc growth 3Y-0.35%
ROICexc growth 5Y14.45%
OM growth 3Y3.23%
OM growth 5Y-3.84%
PM growth 3Y16.19%
PM growth 5YN/A
GM growth 3Y3.62%
GM growth 5Y-4.11%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 223.08%
Cap/Sales 20.35%
Interest Coverage 108.76
Cash Conversion 102.9%
Profit Quality 110.6%
Current Ratio 8.89
Quick Ratio 8.67
Altman-Z 1.54
F-Score5
WACC8.98%
ROIC/WACC0.82
Cap/Depr(3y)104.68%
Cap/Depr(5y)69.97%
Cap/Sales(3y)9.07%
Cap/Sales(5y)6.33%
Profit Quality(3y)272.42%
Profit Quality(5y)355.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.11%
EPS 3Y14.69%
EPS 5YN/A
EPS Q2Q%159.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.19%
Revenue growth 3Y-7.25%
Revenue growth 5Y-12.16%
Sales Q2Q%89.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.91%
EBIT growth 3Y-4.26%
EBIT growth 5Y-15.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.31%
FCF growth 3Y-16.1%
FCF growth 5Y-35.31%
OCF growth 1Y-35.41%
OCF growth 3Y14.86%
OCF growth 5Y-21.05%

TEEKAY CORP LTD / TK Fundamental Analysis FAQ

What is the fundamental rating for TK stock?

ChartMill assigns a fundamental rating of 5 / 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.


What is the profitability of TK stock?

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


What are the PE and PB ratios of TEEKAY CORP LTD (TK) stock?

The Price/Earnings (PE) ratio for TEEKAY CORP LTD (TK) is 11.47 and the Price/Book (PB) ratio is 1.55.


How financially healthy is TEEKAY CORP LTD?

The financial health rating of TEEKAY CORP LTD (TK) is 8 / 10.