TEEKAY CORP LTD (TK) Fundamental Analysis & Valuation

NYSE:TK • BMG8726T1053

Current stock price

12.33 USD
-0.23 (-1.83%)
At close:
13.0858 USD
+0.76 (+6.13%)
Pre-Market:

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 each of the past 5 years.
  • 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

  • TK has a Return On Assets of 4.16%. This is comparable to the rest of the industry: TK outperforms 56.94% of its industry peers.
  • TK's Return On Equity of 13.54% is fine compared to the rest of the industry. TK outperforms 72.73% of its industry peers.
  • With a decent Return On Invested Capital value of 7.34%, TK is doing good in the industry, outperforming 67.46% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TK is significantly below the industry average of 22.60%.
  • 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

  • TK's Profit Margin of 10.33% is in line compared to the rest of the industry. TK outperforms 56.94% of its industry peers.
  • 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.
  • TK's Operating Margin has declined in the last couple of years.
  • TK has a Gross Margin of 36.65%. This is comparable to the rest of the industry: TK outperforms 46.89% of its industry peers.
  • In the last couple of years the Gross Margin of TK has declined.
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

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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.
  • TK has more shares outstanding than it did 1 year ago.
  • 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 1.53. This is a bad value and indicates that TK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TK (1.53) is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.53
ROIC/WACC0.82
WACC8.95%
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.
  • TK has a Current ratio of 8.89. This is amongst the best in the industry. TK outperforms 92.34% of its industry peers.
  • A Quick Ratio of 8.67 indicates that TK has no problem at all paying its short term obligations.
  • TK's Quick ratio of 8.67 is amongst the best of the industry. TK outperforms 92.34% of its industry peers.
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

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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.
  • Measured over the past years, TK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.69% on average per year.
  • Looking at the last year, TK shows a very negative growth in Revenue. The Revenue has decreased by -22.19% in the last year.
  • The Revenue for TK have been decreasing by -12.16% on average. This is quite bad
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

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5

4. TK Valuation Analysis

4.1 Price/Earnings Ratio

  • TK is valuated reasonably with a Price/Earnings ratio of 10.91.
  • Based on the Price/Earnings ratio, TK is valued cheaper than 84.69% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, TK is valued rather cheaply.
Industry RankSector Rank
PE 10.91
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TK indicates a rather cheap valuation: TK is cheaper than 87.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.86
EV/EBITDA 0.22
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

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

6

5. TK Dividend Analysis

5.1 Amount

  • TK has a Yearly Dividend Yield of 8.11%, which is a nice return.
  • TK's Dividend Yield is rather good when compared to the industry average which is at 3.23. TK pays more dividend than 89.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TK pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.11%

5.2 History

  • The dividend of TK is nicely growing with an annual growth rate of 78.90%!
  • TK has been paying a dividend for at least 10 years, so it has 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

  • 86.91% of the earnings are spent on dividend by TK. 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

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TK Fundamentals: All Metrics, Ratios and Statistics

TEEKAY CORP LTD

NYSE:TK (4/10/2026, 8:04:00 PM)

Premarket: 13.0858 +0.76 (+6.13%)

12.33

-0.23 (-1.83%)

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%
Ins Owners0.09%
Ins Owner Change0%
Market Cap1.07B
Revenue(TTM)949.52M
Net Income(TTM)98.11M
Analysts40
Price TargetN/A
Short Float %5.35%
Short Ratio4.71
Dividend
Industry RankSector Rank
Dividend Yield 8.11%
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 10.91
Fwd PE N/A
P/S 1.13
P/FCF 9.86
P/OCF 3.55
P/B 1.48
P/tB 1.48
EV/EBITDA 0.22
EPS(TTM)1.13
EY9.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.25
FCFY10.14%
OCF(TTM)3.48
OCFY28.2%
SpS10.94
BVpS8.35
TBVpS8.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.57
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 1.53
F-Score5
WACC8.95%
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 10.91 and the Price/Book (PB) ratio is 1.48.


How financially healthy is TEEKAY CORP LTD?

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