View Future GrowthTeekay 過去の業績過去 基準チェック /16Teekayは、平均年間58.9%の収益成長を遂げていますが、 Oil and Gas業界の収益は、年間 成長しています。収益は、平均年間11.6% 10.3%収益成長率で 成長しています。 Teekayの自己資本利益率は16.3%であり、純利益率は10.3%です。主要情報58.89%収益成長率59.18%EPS成長率Oil and Gas 業界の成長33.67%収益成長率10.32%株主資本利益率16.28%ネット・マージン10.33%次回の業績アップデート14 May 2026最近の業績更新Reported Earnings • Mar 15Full year 2025 earnings released: EPS: US$1.14 (vs US$1.47 in FY 2024)Full year 2025 results: EPS: US$1.14 (down from US$1.47 in FY 2024). Revenue: US$949.5m (down 22% from FY 2024). Net income: US$98.1m (down 27% from FY 2024). Profit margin: 10% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Feb 05Teekay Corporation Ltd. to Report Q4, 2025 Results on Feb 18, 2026Teekay Corporation Ltd. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2026お知らせ • Oct 22Teekay Corporation Ltd. to Report Q3, 2025 Results on Oct 29, 2025Teekay Corporation Ltd. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025Reported Earnings • Aug 03Second quarter 2025 earnings released: US$0.50 loss per share (vs US$0.36 profit in 2Q 2024)Second quarter 2025 results: US$0.50 loss per share (down from US$0.36 profit in 2Q 2024). Revenue: US$231.7m (down 29% from 2Q 2024). Net loss: US$42.4m (down 226% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 23Teekay Corporation Ltd. to Report Q2, 2025 Results on Jul 30, 2025Teekay Corporation Ltd. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025お知らせ • Apr 30Teekay Corporation Ltd. to Report Q1, 2025 Results on May 07, 2025Teekay Corporation Ltd. announced that they will report Q1, 2025 results After-Market on May 07, 2025すべての更新を表示Recent updatesお知らせ • 17hTeekay Corporation Ltd., Annual General Meeting, Jun 16, 2026Teekay Corporation Ltd., Annual General Meeting, Jun 16, 2026. Location: suite 2100, bentall 5, 550 burrard street, vancouver, bc v6c 2k2, CanadaNew Risk • Mar 15New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 9.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: US$1.14 (vs US$1.47 in FY 2024)Full year 2025 results: EPS: US$1.14 (down from US$1.47 in FY 2024). Revenue: US$949.5m (down 22% from FY 2024). Net income: US$98.1m (down 27% from FY 2024). Profit margin: 10% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Recent Insider Transactions Derivative • Feb 24Independent Chairman notifies of intention to sell stockHeidi Locke Simon intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of February. If the sale is conducted around the recent share price of US$12.00, it would amount to US$600k. As of today, Heidi currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.New Risk • Feb 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.お知らせ • Feb 05Teekay Corporation Ltd. to Report Q4, 2025 Results on Feb 18, 2026Teekay Corporation Ltd. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2026分析記事 • Jan 08Teekay (NYSE:TK) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Seeking Alpha • Dec 29Teekay: Politics Still DominatesSummary Teekay Corporation stock is not responding to strong shipping rates. This likely signals a potential cyclical market top. TK faces macro risks from tariffs, trade wars, and economic downturn threats. The cash pile may mitigate downside stock price action. Holding TK now requires readiness for a cyclical downturn. The Dallas Federal Reserve has reported oil and gas industry activity shrinkage for the second quarter in a row. This will affect future supplies of oil and gas. Read the full article on Seeking Alpha分析記事 • Nov 14Teekay Corporation Ltd. (NYSE:TK) Stock Catapults 27% Though Its Price And Business Still Lag The MarketDespite an already strong run, Teekay Corporation Ltd. ( NYSE:TK ) shares have been powering on, with a gain of 27% in...Recent Insider Transactions Derivative • Nov 07Independent Chairman notifies of intention to sell stockHeidi Locke Simon intends to sell 48k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of November. If the sale is conducted around the recent share price of US$9.68, it would amount to US$460k. As of today, Heidi currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.お知らせ • Oct 22Teekay Corporation Ltd. to Report Q3, 2025 Results on Oct 29, 2025Teekay Corporation Ltd. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025分析記事 • Aug 26Why Investors Shouldn't Be Surprised By Teekay Corporation Ltd.'s (NYSE:TK) Low P/ETeekay Corporation Ltd.'s ( NYSE:TK ) price-to-earnings (or "P/E") ratio of 8.7x might make it look like a strong buy...Reported Earnings • Aug 03Second quarter 2025 earnings released: US$0.50 loss per share (vs US$0.36 profit in 2Q 2024)Second quarter 2025 results: US$0.50 loss per share (down from US$0.36 profit in 2Q 2024). Revenue: US$231.7m (down 29% from 2Q 2024). Net loss: US$42.4m (down 226% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 23Teekay Corporation Ltd. to Report Q2, 2025 Results on Jul 30, 2025Teekay Corporation Ltd. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025Upcoming Dividend • Jun 25Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 02 July 2025. Payment date: 16 July 2025. The company last paid an ordinary dividend in July 2014. The average dividend yield among industry peers is 4.0%.分析記事 • Jun 16We Like These Underlying Return On Capital Trends At Teekay (NYSE:TK)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Recent Insider Transactions Derivative • Jun 05President notifies of intention to sell stockKenneth Hvid intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of June. If the sale is conducted around the recent share price of US$8.65, it would amount to US$213k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.お知らせ • May 19Teekay Corporation Ltd., Annual General Meeting, Jun 25, 2025Teekay Corporation Ltd., Annual General Meeting, Jun 25, 2025. Location: suite 2100, bentall 5, 550 burrard street, bc v6c 2k2, vancouver, CanadaRecent Insider Transactions Derivative • May 14President notifies of intention to sell stockKenneth Hvid intends to sell 145k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of May. If the sale is conducted around the recent share price of US$8.02, it would amount to US$1.2m. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.分析記事 • May 09Teekay Corporation Ltd.'s (NYSE:TK) Share Price Boosted 28% But Its Business Prospects Need A Lift TooTeekay Corporation Ltd. ( NYSE:TK ) shares have had a really impressive month, gaining 28% after a shaky period...お知らせ • May 08Teekay Corporation Ltd. Declares A Special Dividend, Payable on July 16, 2025Teekay Corporation Ltd. declared a special cash dividend in the amount of $1.00 per outstanding common share. This dividend is payable on July 16, 2025 to all Teekay shareholders of record on July 2, 2025.お知らせ • Apr 30Teekay Corporation Ltd. to Report Q1, 2025 Results on May 07, 2025Teekay Corporation Ltd. announced that they will report Q1, 2025 results After-Market on May 07, 2025Seeking Alpha • Mar 20Teekay Corporation: Debt Free Crude Tanker Exposure At A Discount - BuySummary Teekay Corporation Ltd. reported profitable fourth quarter and full year 2024 results, which were again driven by the performance of its main consolidated subsidiary, Teekay Tankers. However, cash decreased by almost $100 million on a sequential basis due to a large special dividend payment, persistent share buybacks and the acquisition of additional Teekay Tankers shares. While Teekay Tankers continues to generate substantial amounts of cash, capital allocation concerns have resulted in shares currently changing hands at an almost 40% discount to net asset value. With an estimated $600+ million in cash and no debt, another sizable special dividend announcement by Teekay Tankers appears to be in the cards. I am reiterating my "Buy" rating on TK common shares as the company continues to offer cheap exposure to an already deeply discounted leader in the midsize crude tanker space. Read the full article on Seeking Alpha分析記事 • Feb 26Investors Can Find Comfort In Teekay's (NYSE:TK) Earnings QualitySoft earnings didn't appear to concern Teekay Corporation Ltd.'s ( NYSE:TK ) shareholders over the last week. We think...お知らせ • Feb 22Teekay Corporation Ltd. Declares Quarterly Cash Dividend for the Quarter Ended December 31, 2024, Payable on March 14, 2025Teekay Corporation Ltd. declared a fixed quarterly cash dividend in the amount of $0.25 per outstanding common share for the quarter ended December 31, 2024. This dividend is payable on March 14, 2025 to all of Teekay Tankers' shareholders of record on March 3, 2025.分析記事 • Feb 21Teekay (NYSE:TK) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Reported Earnings • Feb 20Full year 2024 earnings released: EPS: US$1.47 (vs US$1.59 in FY 2023)Full year 2024 results: EPS: US$1.47 (down from US$1.59 in FY 2023). Revenue: US$1.22b (down 17% from FY 2023). Net income: US$133.8m (down 11% from FY 2023). Profit margin: 11% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 12Teekay Corporation Ltd. to Report Q4, 2024 Results on Feb 19, 2025Teekay Corporation Ltd. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 19, 2025分析記事 • Jan 14Earnings Working Against Teekay Corporation Ltd.'s (NYSE:TK) Share PriceWith a price-to-earnings (or "P/E") ratio of 4.8x Teekay Corporation Ltd. ( NYSE:TK ) may be sending very bullish...Seeking Alpha • Dec 15Teekay Corporation: Offering Exposure To Teekay Tankers At A DiscountSummary At the end of October 2024, Teekay Corporation owned 10.6 million Class A and Class B common shares of Teekay Tankers, currently worth ~$403 million. After the Teekay Tankers holdings, the second-largest asset of Teekay Corporation is a net cash position of $281.1 million. Once Teekay Tankers and Teekay Corporation are combined, the net cash balance increases to $744.6 million, which is unparalleled in the tanker industry. Teekay Corporation's current market capitalization of ~$565 million represents a discount to net asset value of approximately 6.3%. I view Teekay Corporation as an interesting vehicle for acquiring Teekay Tankers' shares at a discount. Read the full article on Seeking Alphaお知らせ • Dec 10Teekay Corporation Ltd. Announces Changes to Boards of Directors, Effective from December 31, 2024Teekay Corporation Ltd. announced the following changes to their respective Boards of Directors, which are effective as of December 31, 2024. The changes further streamline and simplify the Teekay Group, and align with the previously announced goal of having Teekay Tankers serve as the sole operating platform within the Teekay Group and Teekay focusing on managing its controlling interest in Teekay Tankers: David Schellenberg and Alan Semple will be stepping down as Directors of the Teekay Board of Directors (Teekay Board), and as Board Chair and Audit Committee Chair, respectively, in order to serve as independent Directors on the Teekay Tankers Board of Directors (Teekay Tankers Board) and for Mr. Semple to serve as Chair of the Teekay Tankers Board’s Audit Committee. The Teekay Board has appointed Poul Karlshoej, nephew of late founder, Torben Karlshoej, and son of Teekay’s former Chairman Emeritus, Axel Karlshoej, to fill the vacancy as a Director of the Teekay Board that will be created upon the resignation of Mr. Schellenberg. The Teekay Board has elected not to fill the remaining vacancy, and, as a result, the size of the Teekay Board will be reduced from the current six members to five members. The Teekay Board has appointed current director, Heidi Locke Simon, to take over as Chair of the Teekay Board and Chair of the Teekay Board’s Audit Committee. Ms. Locke Simon joined the board of Teekay Corporation Ltd. in 2017 and currently serves as the Chair of the Compensation and Human Resources Committee and as a member of the Audit and Nominating and Governance Committees. She also served on the board of Teekay GP LLC, the general partner of Teekay LNG Partners LP (now known as Seapeak LLC), from June 2021 until Stonepeak’s acquisition of Seapeak in January 2022. Ms. Locke Simon brings over 30 years of experience to these roles. She was formerly a partner at Bain & Company and an Investment Banking Analyst at Goldman Sachs. Ms. Locke Simon has served as a Director of Compass Diversified Holdings since July 2023, where she is also a member of the Audit Committee. She has experience as Board Chair serving on several private company and non-profit organization boards. Ms. Locke Simon holds an MBA from Harvard Business School and has completed various certifications in governance (including cybersecurity governance). Mr. Karlshoej has served as a Board Observer on the Teekay Corporation Ltd. board since 2019 and the Teekay Tankers Ltd. board since 2021. Prior to these roles, he also served in various business development, commercial management and chartering roles within the Teekay Group in its offshore and tanker segments since 2007. Mr. Karlshoej joined Anholt Services (USA) Inc., a wholly-owned subsidiary of Kattegat Trust, which oversees the trust’s globally diversified investment portfolio, in 2018, and currently serves on its Investment Committee. In addition, Mr. Karlshoej is involved in a number of commercial ventures in real estate development and agriculture, both as an owner and investor. Mr. Karlshoej graduated from Colorado State with a degree in Agriculture Business in 2006.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$6.25, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 11x in the Oil and Gas industry in the US. Total returns to shareholders of 118% over the past three years.Upcoming Dividend • Nov 27Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 04 December 2024. Payment date: 18 December 2024. The company last paid an ordinary dividend in January 2014. The average dividend yield among industry peers is 3.8%.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.22 (vs US$0.28 in 3Q 2023)Third quarter 2024 results: EPS: US$0.22 (down from US$0.28 in 3Q 2023). Revenue: US$272.6m (down 13% from 3Q 2023). Net income: US$20.1m (down 23% from 3Q 2023). Profit margin: 7.4% (down from 8.4% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 31Teekay Corporation Ltd. Declares A Special Dividend, Payable on December 18, 2024Teekay Corporation Ltd.'s Board of Directors declares a one-time special cash dividend in the amount of $1.00 per outstanding common share. This dividend is payable on December 18, 2024 to all Teekay shareholders of record on December 4, 2024.お知らせ • Oct 23Teekay Corporation Ltd. to Report Q3, 2024 Results on Oct 30, 2024Teekay Corporation Ltd. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024Seeking Alpha • Sep 26Teekay Corporation: Combination With Teekay Tankers Might Be In The Cards Now (Rating Downgrade)Summary In recent weeks, shares of Teekay Corporation have outperformed its main consolidated subsidiary, Teekay Tankers, by a wide margin. Usually, both stocks trade in close correlation, but a number of perceived positive developments at the parent level has resulted in the discount to net asset value narrowing substantially. Recent management changes and a proposed redomicilation to Bermuda might be considered early indications of a potential combination with Teekay Tankers. While an amalgamation would be a very positive development, I do not expect Teekay Corporation shareholders being offered a massive premium in a potential transaction. While there's certainly nothing wrong with owning the shares into a potential merger announcement, the substantially reduced discount to net asset value makes a "Hold" rating appear more appropriate at this point. Read the full article on Seeking Alpha分析記事 • Sep 13Teekay Corporation's (NYSE:TK) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 5.2x Teekay Corporation ( NYSE:TK ) may be sending very bullish signals at...お知らせ • Sep 10Teekay Corporation (NYSE:TK) announces an Equity Buyback for $40 million worth of its shares.Teekay Corporation (NYSE:TK) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its shares.Recent Insider Transactions Derivative • Sep 01Independent Director notifies of intention to sell stockAlan Semple intends to sell 33k shares in the next 90 days after lodging an Intent To Sell Form on the 29th of August. If the sale is conducted around the recent share price of US$8.18, it would amount to US$274k. As of today, Alan currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Recent Insider Transactions Derivative • Aug 16Independent Director notifies of intention to sell stockPeter Antturi intends to sell 28k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of August. If the sale is conducted around the recent share price of US$7.50, it would amount to US$209k. As of today, Peter currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.お知らせ • Aug 08Teekay Corporation Announces Appointment of Brody Speers as Chief Financial OfficerTeekay Corporation announced that Brody Speers, Teekay’s Vice President, Finance and Treasurer, will take on the role of Chief Financial Officer (CFO) of Teekay Corporation. Brody Speers was appointed as Chief Financial Officer of Teekay Corporation and Teekay Tankers in August 2024. Prior to this appointment, Brody served in several senior financial positions, including as Vice President, Finance of Teekay Corporation since 2018, Treasurer of Teekay Corporation since 2022 and as Chief Financial Officer of Teekay Gas Group Ltd., a company that provided services to Teekay LNG Partners L.P. (now Seapeak LLC) and its affiliates, in 2017 and 2018. Prior to joining Teekay in 2008, Mr. Speers worked as a Chartered Professional Accountant for an accounting firm in Vancouver, Canada. Mr. Speers is also a Chartered Business Valuator.Seeking Alpha • Aug 04Teekay Corporation - Upgrading On Excessive Discount To Net Asset Value - BuySummary In recent months, shares of Teekay Corporation have performed worse than its main consolidated subsidiary Teekay Tankers, thus resulting in a widened discount to net asset value. While tanker stocks have been under pressure as of late, industry prospects remain solid. With the discount to net asset value now above the long-standing 10% to 20% range, I would expect the company to resume share repurchases soon. Given the combination of attractive valuation, renewed potential for near-term share buybacks and strong tanker market prospects, I am upgrading Teekay Corporation's shares from "Hold" to "Buy". Read the full article on Seeking AlphaReported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.36 (vs US$0.43 in 2Q 2023)Second quarter 2024 results: EPS: US$0.36 (down from US$0.43 in 2Q 2023). Revenue: US$326.1m (down 18% from 2Q 2023). Net income: US$33.8m (down 16% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 25Teekay Corporation to Report Q2, 2024 Results on Aug 01, 2024Teekay Corporation announced that they will report Q2, 2024 results Pre-Market on Aug 01, 2024Seeking Alpha • Jun 02Teekay Corporation: Downgrading On Valuation But Still A Solid Hold PositionSummary Shares of Teekay Corporation are up by 30% since my last update on the company due to renewed strength in shares of its main consolidated subsidiary, Teekay Tankers. In Q2, the company received $22 million in dividends from Teekay Tankers, which should lift the net cash position to well above $300 million at the end of Q2. As Teekay Corporation's discount to net asset value has narrowed considerably, I wouldn't chase the shares aggressively at current levels. However, with the outlook for the tanker market still strong, the stock remains a solid "Hold" position. Read the full article on Seeking Alpha分析記事 • May 30There's No Escaping Teekay Corporation's (NYSE:TK) Muted Earnings Despite A 30% Share Price RiseTeekay Corporation ( NYSE:TK ) shareholders have had their patience rewarded with a 30% share price jump in the last...Reported Earnings • May 10First quarter 2024 earnings released: EPS: US$0.59 (vs US$0.49 in 1Q 2023)First quarter 2024 results: EPS: US$0.59 (up from US$0.49 in 1Q 2023). Revenue: US$365.1m (down 13% from 1Q 2023). Net income: US$54.6m (up 12% from 1Q 2023). Profit margin: 15% (up from 12% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • May 03Teekay Corporation to Report Q1, 2024 Results on May 09, 2024Teekay Corporation announced that they will report Q1, 2024 results Pre-Market on May 09, 2024お知らせ • Apr 21Teekay Corporation, Annual General Meeting, Jun 03, 2024Teekay Corporation, Annual General Meeting, Jun 03, 2024, at 14:00 Pacific Standard Time. Location: Suite 2100, Bentall 5, 550 Burrard Street Vancouver British Columbia Canada Agenda: To elect two directors to Teekay Corporation's Board of Directors for a term of three years; to ratify the appointment of KPMG LLP as Teekay Corporation's independent auditors for the fiscal year ending December 31, 2024; and to transact such other business as may properly come before the annual meeting or any adjournment or postponement of the meeting.Recent Insider Transactions Derivative • Feb 28Independent Director notifies of intention to sell stockPeter Antturi intends to sell 35k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of February. If the sale is conducted around the recent share price of US$7.39, it would amount to US$256k. As of today, Peter currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Seeking Alpha • Feb 26Teekay Corporation: Discounted Bet On Teekay Tankers - BuySummary Last week, shares of Teekay Corporation sold off after its main consolidated asset, Teekay Tankers, reported weaker-than-expected fourth quarter results. Adding insult to injury, Teekay Tankers management refused to return additional capital to shareholders despite the company's strong cash flow generation and best-in-class balance sheet. However, investors would be well-served to focus on ongoing strong industry fundamentals with a second consecutive year of massive free cash flow generation for Teekay Tankers likely ahead. In addition, I would expect Teekay Tankers management to reconsider its capital allocation approach over the balance of the year thus hopefully resulting in the declaration of a meaningful special dividend. Following last week's sell-off, Teekay Corporation's discount to NAV has increased to the upper end of its usual 10% to 20% range which at least in my opinion provides for another chance to gain exposure to persistently strong crude tanker markets at a decent price tag. Consequently, I am upgrading the shares from "Hold" to "Buy." Read the full article on Seeking Alpha分析記事 • Feb 24Teekay (NYSE:TK) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$1.59 (vs US$0.97 in FY 2022)Full year 2023 results: EPS: US$1.59 (up from US$0.97 in FY 2022). Revenue: US$1.46b (up 23% from FY 2022). Net income: US$150.6m (up 53% from FY 2022). Profit margin: 10% (up from 8.3% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 15Teekay Corporation to Report Q4, 2023 Results on Feb 22, 2024Teekay Corporation announced that they will report Q4, 2023 results Pre-Market on Feb 22, 2024分析記事 • Jan 31Improved Revenues Required Before Teekay Corporation (NYSE:TK) Stock's 26% Jump Looks JustifiedTeekay Corporation ( NYSE:TK ) shareholders have had their patience rewarded with a 26% share price jump in the last...Recent Insider Transactions Derivative • Dec 22President notifies of intention to sell stockKenneth Hvid intends to sell 113k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of December. If the sale is conducted around the recent share price of US$7.44, it would amount to US$841k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Recent Insider Transactions Derivative • Nov 27President notifies of intention to sell stockKenneth Hvid intends to sell 104k shares in the next 90 days after lodging an Intent To Sell Form on the 24th of November. If the sale is conducted around the recent share price of US$7.30, it would amount to US$760k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Seeking Alpha • Nov 16Teekay Corp.: Discounted Price Leaves Appealing Investment OpportunitySummary Teekay Corporation's stock has been steadily climbing and outperforming the broader markets, with a return of over 60%. The company's value is discounted compared to its equity, with a potential upside of $18.6 per share. Teekay is experiencing growth and generating robust free cash flow, allowing for share buybacks and increasing shareholder value. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • Nov 09Independent Director notifies of intention to sell stockPeter Antturi intends to sell 47k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of November. If the sale is conducted around the recent share price of US$7.42, it would amount to US$348k. As of today, Peter currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.28 (vs US$0.32 in 3Q 2022)Third quarter 2023 results: EPS: US$0.28 (down from US$0.32 in 3Q 2022). Revenue: US$311.7m (up 2.8% from 3Q 2022). Net income: US$26.2m (down 21% from 3Q 2022). Profit margin: 8.4% (down from 11% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 26Teekay Corporation to Report Q3, 2023 Results on Nov 02, 2023Teekay Corporation announced that they will report Q3, 2023 results Pre-Market on Nov 02, 2023Recent Insider Transactions Derivative • Aug 21President notifies of intention to sell stockKenneth Hvid intends to sell 48k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of August. If the sale is conducted around the recent share price of US$6.75, it would amount to US$323k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Seeking Alpha • Aug 19Teekay Corporation: Downgrading On Substantially Decreased Discount To Net Asset ValueSummary Earlier this month, Teekay Corporation ("Teekay") reported strong second quarter numbers with results once again boosted by the consolidation of Teekay Tankers. During the quarter, Teekay continued to repurchase its own shares, thus causing outstanding shares to decrease by almost 5% on a sequential basis. The company's discount to net asset value has narrowed substantially as a result of steady share price appreciation. Following a 75%+ return over the past 11 months, I am downgrading Teekay Corporation's shares from "Buy" to "Hold" based on anticipated lower share buyback activity and limited near-term prospects for increased payouts from Teekay Tankers, . Read the full article on Seeking AlphaRecent Insider Transactions Derivative • Aug 11President notifies of intention to sell stockKenneth Hvid intends to sell 26k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of August. If the sale is conducted around the recent share price of US$6.83, it would amount to US$174k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.43 (vs US$0.052 in 2Q 2022)Second quarter 2023 results: EPS: US$0.43 (up from US$0.052 in 2Q 2022). Revenue: US$395.4m (up 41% from 2Q 2022). Net income: US$40.3m (up US$35.1m from 2Q 2022). Profit margin: 10% (up from 1.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 28Teekay Corporation to Report Q2, 2023 Results on Aug 03, 2023Teekay Corporation announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023Seeking Alpha • Jul 11Teekay Corporation: Record Margins, Depressed Valuations, And Price MomentumSummary Teekay Corporation's net margin is at a record high since 2014 and its EV/EBITDA is 96% below its 2015 level, indicating strong financials and an attractive valuation for investors. The firm has been deleveraging since 2016, with net debt turning negative two quarters ago. Sales have been rising since FY2021, further strengthening its financial position. Teekay's low valuation multiples, plans for additional share buybacks, and the uptrend in its share price make it an attractive investment opportunity, especially as global fleet supply remains low. Read the full article on Seeking Alphaお知らせ • May 13+ 1 more updateTeekay Corporation Declares Regular Cash Dividend of Common Shares for the First Quarter of 2023, Payable on June 2, 2023Teekay Corporation announced the Board of Directors declared a regular cash dividend of $0.25 per common share relating to the first quarter of 2023. These cash dividends are payable on June 2, 2023, to all common shareholders of record on May 22, 2023.Reported Earnings • May 12First quarter 2023 earnings released: EPS: US$0.49 (vs US$0.21 in 1Q 2022)First quarter 2023 results: EPS: US$0.49 (up from US$0.21 in 1Q 2022). Revenue: US$418.7m (up 97% from 1Q 2022). Net income: US$48.8m (up 130% from 1Q 2022). Profit margin: 12% (up from 9.9% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$6.12, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 5x in the Oil and Gas industry in the US. Total returns to shareholders of 113% over the past three years.お知らせ • May 05Teekay Corporation to Report Q1, 2023 Results on May 11, 2023Teekay Corporation announced that they will report Q1, 2023 results on May 11, 2023分析記事 • Apr 19Teekay Corporation's (NYSE:TK) Shares Lagging The Market But So Is The BusinessWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 15x, you may...Reported Earnings • Apr 06Full year 2022 earnings released: EPS: US$0.97 (vs US$2.61 loss in FY 2021)Full year 2022 results: EPS: US$0.97 (up from US$2.61 loss in FY 2021). Revenue: US$1.19b (up 74% from FY 2021). Net income: US$98.7m (up US$365.0m from FY 2021). Profit margin: 8.3% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$0.97 (vs US$2.61 loss in FY 2021)Full year 2022 results: EPS: US$0.97 (up from US$2.61 loss in FY 2021). Revenue: US$1.19b (up 74% from FY 2021). Net income: US$98.7m (up US$365.0m from FY 2021). Profit margin: 8.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Seeking Alpha • Feb 23Teekay Non-GAAP EPS of $0.44, revenue of $393.48MTeekay press release (NYSE:TK): Q4 Non-GAAP EPS of $0.44. Revenue of $393.48M (+100.3% Y/Y). Adjusted EBITDA of $173.4M in the fourth quarter of 2022. Tanker market remains strong with Teekay Tankers securing first quarter 2023 to-date spot rates of $50,600 per day for its Suezmax fleet and $67,600 per day for its Aframax-sized fleet, respectively.お知らせ • Feb 17Teekay Corporation to Report Q4, 2022 Results on Feb 23, 2023Teekay Corporation announced that they will report Q4, 2022 results Pre-Market on Feb 23, 2023Recent Insider Transactions Derivative • Jan 01President notifies of intention to sell stockKenneth Hvid intends to sell 35k shares in the next 90 days after lodging an Intent To Sell Form on the 27th of December. If the sale is conducted around the recent share price of US$4.52, it would amount to US$159k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Peter Antturi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 04Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$303.2m (down 5.4% from 3Q 2021). Net income: US$33.1m (up US$36.0m from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Seeking Alpha • Nov 03Teekay Non-GAAP EPS of $0.15, revenue of $303.2MTeekay press release (NYSE:TK): Q3 Non-GAAP EPS of $0.15. Revenue of $303.2M (+104.4% Y/Y). Total adjusted EBITDA of $86.89M in the second quarter of 2022. Tanker market continues to strengthen during the year with Teekay Tankers securing strong fourth quarter-to-date spot rates of $40,000 per day, $36,600 per day, and $44,700 per day for its Suezmax, Aframax and LR2 fleets, respectively, which are higher than the third quarter of 2022 rates and approximately two to three times higher compared to last year’s fourth quarter rates.Seeking Alpha • Sep 21Teekay Corp. - Buy On Excessive Discount To NAV Despite Vastly Improved OutlookSummary Updating investors on a number of recent, positive developments. Value of the company's stake in Teekay Tankers has more than doubled in recent months as Russia's assault on Ukraine has reshaped tanker markets. Teekay managed to sell its last remaining FPSO unit in July with sales proceeds expected to largely cover its exit from the FPSO segment later this year. The company recently announced a $30 million share repurchase program which I would expect to be utilized sooner rather than later given the shares' large discount to net asset value. Speculative investors with the ability to keep a close eye on tanker markets should consider using temporary setbacks to scale into the shares.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.052 (vs US$0.018 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.052 (up from US$0.018 loss in 2Q 2021). Revenue: US$280.8m (down 14% from 2Q 2021). Net income: US$5.28m (up US$7.13m from 2Q 2021). Profit margin: 1.9% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Seeking Alpha • Aug 04Teekay Non-GAAP EPS of $0.05, revenue of $280.79MTeekay press release (NYSE:TK): Q2 Non-GAAP EPS of $0.05. Revenue of $280.79M (+83.3% Y/Y). Total adjusted EBITDA of $50.6M in the second quarter of 2022. Teekay Tankers secured strong third quarter-to-date spot tanker rates of $29,600 per day for its Suezmax fleet, $35,600 per day for its Aframax fleet, and $35,400 per day for its LR2 fleet, which are three to five times higher compared to the third quarter of 2021.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Peter Antturi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Peter Antturi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jun 14Is Teekay (NYSE:TK) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 13First quarter 2022 earnings released: EPS: US$0.21 (vs US$0.30 in 1Q 2021)First quarter 2022 results: EPS: US$0.21 (down from US$0.30 in 1Q 2021). Revenue: US$212.7m (down 41% from 1Q 2021). Net income: US$21.2m (down 29% from 1Q 2021). Profit margin: 9.9% (up from 8.3% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Feb 26Calculating The Intrinsic Value Of Teekay Corporation (NYSE:TK)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Teekay Corporation...Seeking Alpha • Feb 25Teekay Corporation - Remaining FPSO Contracts Terminated, Teekay Tankers Stake IncreasedSale of Teekay LNG Partners to Stonepeak closed last month resulting in Teekay Corporation receiving $641 million in gross proceeds. Utilized $337 million to repay the vast majority of the company's outstanding debt. Increased stake in Teekay Tankers from 28.6% to 31.3%. FPSO segment expected to wind down over the course of this year after the company received an early termination notice for the Sevan Hummingbird FPSO. Discount to net assue value likely to persist due to ongoing uncertainty regarding the company's future strategic direction and the likelyhood of Teekay incurring material decommissioning expenses over the next couple of quarters.分析記事 • Jan 24Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 11We Like Teekay's (NYSE:TK) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Teekay Corporation ( NYSE:TK ) despite the...Reported Earnings • Nov 06Third quarter 2021 earnings released: US$0.028 loss per share (vs US$0.35 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$320.4m (down 19% from 3Q 2020). Net loss: US$2.91m (loss narrowed 92% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Seeking Alpha • Aug 30Teekay Corp.: The Banff FPSO's Exit Is Now SolvedDuring the second quarter of 2021, the net loss attributable to Teekay's shareholders was of $1.8 million, or $0.02 per share. The company has made significant progress related to the Banff FPSO this quarter. I recommend buying TK below $2.60.分析記事 • Aug 27Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 06Second quarter 2021 earnings released: US$0.018 loss per share (vs US$0.21 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$325.5m (down 33% from 2Q 2020). Net loss: US$1.84m (down 109% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Seeking Alpha • Jun 28Teekay Corp.: Looking AttractiveOperating consolidated revenues were $359.08 million in Q1, down 37.4% from the same quarter a year ago and down 0.9% from the preceding quarter. On May 27, 2021, the company announced that it had completed the decommissioning of the Petrojarl Banff FPSO. I recommend accumulating the stock at or below $3.65, with a long-term horizon.Reported Earnings • May 16First quarter 2021 earnings released: EPS US$0.30 (vs US$0.49 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: US$359.1m (down 37% from 1Q 2020). Net income: US$30.0m (up US$79.8m from 1Q 2020). Profit margin: 8.3% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.分析記事 • May 07These 4 Measures Indicate That Teekay (NYSE:TK) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...収支内訳Teekay の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:TK 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 259509855030 Sep 259639155030 Jun 259937957031 Mar 251,08715554031 Dec 241,22013461030 Sep 241,30314464030 Jun 241,34215064031 Mar 241,41115763031 Dec 231,46515161030 Sep 231,51915459030 Jun 231,51116159031 Mar 231,39612657031 Dec 221,1909958030 Sep 22993161030 Jun 22838-11166031 Mar 22711-18071031 Dec 21683-26674030 Sep 21179-34262030 Jun 21427-29960031 Mar 21757-21365031 Dec 201,146-19864030 Sep 202,024-5278030 Jun 202,053-21580031 Mar 202,033-27677031 Dec 191,275-48670030 Sep 191,887-34091030 Jun 191,878-15491031 Mar 191,821-14395031 Dec 181,728-7997030 Sep 181,538-8687030 Jun 181,623-8794031 Mar 181,731-13999031 Dec 171,880-163106030 Sep 172,110-141116030 Jun 172,157-122118031 Mar 172,231-125118031 Dec 162,329-128120030 Sep 162,476-87125030 Jun 162,540-106124031 Mar 162,54643127031 Dec 152,45082133030 Sep 152,29530135030 Jun 152,174451360質の高い収益: TKには$97.6M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: TKの現在の純利益率 (10.3%)は、昨年(11%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TK過去 5 年間で収益を上げており、収益は年間58.9%増加しています。成長の加速: TKは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: TKは過去 1 年間で収益成長率がマイナス ( -26.7% ) となったため、 Oil and Gas業界平均 ( -0.3% ) と比較することが困難です。株主資本利益率高いROE: TKの 自己資本利益率 ( 16.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 11:54終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Teekay Corporation Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Brandon OglenskiBarclaysMelvin ShiehBofA Global ResearchWilliam FrohnhoeferBTIG15 その他のアナリストを表示
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: US$1.14 (vs US$1.47 in FY 2024)Full year 2025 results: EPS: US$1.14 (down from US$1.47 in FY 2024). Revenue: US$949.5m (down 22% from FY 2024). Net income: US$98.1m (down 27% from FY 2024). Profit margin: 10% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Feb 05Teekay Corporation Ltd. to Report Q4, 2025 Results on Feb 18, 2026Teekay Corporation Ltd. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2026
お知らせ • Oct 22Teekay Corporation Ltd. to Report Q3, 2025 Results on Oct 29, 2025Teekay Corporation Ltd. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025
Reported Earnings • Aug 03Second quarter 2025 earnings released: US$0.50 loss per share (vs US$0.36 profit in 2Q 2024)Second quarter 2025 results: US$0.50 loss per share (down from US$0.36 profit in 2Q 2024). Revenue: US$231.7m (down 29% from 2Q 2024). Net loss: US$42.4m (down 226% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 23Teekay Corporation Ltd. to Report Q2, 2025 Results on Jul 30, 2025Teekay Corporation Ltd. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025
お知らせ • Apr 30Teekay Corporation Ltd. to Report Q1, 2025 Results on May 07, 2025Teekay Corporation Ltd. announced that they will report Q1, 2025 results After-Market on May 07, 2025
お知らせ • 17hTeekay Corporation Ltd., Annual General Meeting, Jun 16, 2026Teekay Corporation Ltd., Annual General Meeting, Jun 16, 2026. Location: suite 2100, bentall 5, 550 burrard street, vancouver, bc v6c 2k2, Canada
New Risk • Mar 15New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 9.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: US$1.14 (vs US$1.47 in FY 2024)Full year 2025 results: EPS: US$1.14 (down from US$1.47 in FY 2024). Revenue: US$949.5m (down 22% from FY 2024). Net income: US$98.1m (down 27% from FY 2024). Profit margin: 10% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Recent Insider Transactions Derivative • Feb 24Independent Chairman notifies of intention to sell stockHeidi Locke Simon intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of February. If the sale is conducted around the recent share price of US$12.00, it would amount to US$600k. As of today, Heidi currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
New Risk • Feb 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.
お知らせ • Feb 05Teekay Corporation Ltd. to Report Q4, 2025 Results on Feb 18, 2026Teekay Corporation Ltd. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2026
分析記事 • Jan 08Teekay (NYSE:TK) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Seeking Alpha • Dec 29Teekay: Politics Still DominatesSummary Teekay Corporation stock is not responding to strong shipping rates. This likely signals a potential cyclical market top. TK faces macro risks from tariffs, trade wars, and economic downturn threats. The cash pile may mitigate downside stock price action. Holding TK now requires readiness for a cyclical downturn. The Dallas Federal Reserve has reported oil and gas industry activity shrinkage for the second quarter in a row. This will affect future supplies of oil and gas. Read the full article on Seeking Alpha
分析記事 • Nov 14Teekay Corporation Ltd. (NYSE:TK) Stock Catapults 27% Though Its Price And Business Still Lag The MarketDespite an already strong run, Teekay Corporation Ltd. ( NYSE:TK ) shares have been powering on, with a gain of 27% in...
Recent Insider Transactions Derivative • Nov 07Independent Chairman notifies of intention to sell stockHeidi Locke Simon intends to sell 48k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of November. If the sale is conducted around the recent share price of US$9.68, it would amount to US$460k. As of today, Heidi currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
お知らせ • Oct 22Teekay Corporation Ltd. to Report Q3, 2025 Results on Oct 29, 2025Teekay Corporation Ltd. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025
分析記事 • Aug 26Why Investors Shouldn't Be Surprised By Teekay Corporation Ltd.'s (NYSE:TK) Low P/ETeekay Corporation Ltd.'s ( NYSE:TK ) price-to-earnings (or "P/E") ratio of 8.7x might make it look like a strong buy...
Reported Earnings • Aug 03Second quarter 2025 earnings released: US$0.50 loss per share (vs US$0.36 profit in 2Q 2024)Second quarter 2025 results: US$0.50 loss per share (down from US$0.36 profit in 2Q 2024). Revenue: US$231.7m (down 29% from 2Q 2024). Net loss: US$42.4m (down 226% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 23Teekay Corporation Ltd. to Report Q2, 2025 Results on Jul 30, 2025Teekay Corporation Ltd. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025
Upcoming Dividend • Jun 25Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 02 July 2025. Payment date: 16 July 2025. The company last paid an ordinary dividend in July 2014. The average dividend yield among industry peers is 4.0%.
分析記事 • Jun 16We Like These Underlying Return On Capital Trends At Teekay (NYSE:TK)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Recent Insider Transactions Derivative • Jun 05President notifies of intention to sell stockKenneth Hvid intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of June. If the sale is conducted around the recent share price of US$8.65, it would amount to US$213k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
お知らせ • May 19Teekay Corporation Ltd., Annual General Meeting, Jun 25, 2025Teekay Corporation Ltd., Annual General Meeting, Jun 25, 2025. Location: suite 2100, bentall 5, 550 burrard street, bc v6c 2k2, vancouver, Canada
Recent Insider Transactions Derivative • May 14President notifies of intention to sell stockKenneth Hvid intends to sell 145k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of May. If the sale is conducted around the recent share price of US$8.02, it would amount to US$1.2m. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
分析記事 • May 09Teekay Corporation Ltd.'s (NYSE:TK) Share Price Boosted 28% But Its Business Prospects Need A Lift TooTeekay Corporation Ltd. ( NYSE:TK ) shares have had a really impressive month, gaining 28% after a shaky period...
お知らせ • May 08Teekay Corporation Ltd. Declares A Special Dividend, Payable on July 16, 2025Teekay Corporation Ltd. declared a special cash dividend in the amount of $1.00 per outstanding common share. This dividend is payable on July 16, 2025 to all Teekay shareholders of record on July 2, 2025.
お知らせ • Apr 30Teekay Corporation Ltd. to Report Q1, 2025 Results on May 07, 2025Teekay Corporation Ltd. announced that they will report Q1, 2025 results After-Market on May 07, 2025
Seeking Alpha • Mar 20Teekay Corporation: Debt Free Crude Tanker Exposure At A Discount - BuySummary Teekay Corporation Ltd. reported profitable fourth quarter and full year 2024 results, which were again driven by the performance of its main consolidated subsidiary, Teekay Tankers. However, cash decreased by almost $100 million on a sequential basis due to a large special dividend payment, persistent share buybacks and the acquisition of additional Teekay Tankers shares. While Teekay Tankers continues to generate substantial amounts of cash, capital allocation concerns have resulted in shares currently changing hands at an almost 40% discount to net asset value. With an estimated $600+ million in cash and no debt, another sizable special dividend announcement by Teekay Tankers appears to be in the cards. I am reiterating my "Buy" rating on TK common shares as the company continues to offer cheap exposure to an already deeply discounted leader in the midsize crude tanker space. Read the full article on Seeking Alpha
分析記事 • Feb 26Investors Can Find Comfort In Teekay's (NYSE:TK) Earnings QualitySoft earnings didn't appear to concern Teekay Corporation Ltd.'s ( NYSE:TK ) shareholders over the last week. We think...
お知らせ • Feb 22Teekay Corporation Ltd. Declares Quarterly Cash Dividend for the Quarter Ended December 31, 2024, Payable on March 14, 2025Teekay Corporation Ltd. declared a fixed quarterly cash dividend in the amount of $0.25 per outstanding common share for the quarter ended December 31, 2024. This dividend is payable on March 14, 2025 to all of Teekay Tankers' shareholders of record on March 3, 2025.
分析記事 • Feb 21Teekay (NYSE:TK) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Reported Earnings • Feb 20Full year 2024 earnings released: EPS: US$1.47 (vs US$1.59 in FY 2023)Full year 2024 results: EPS: US$1.47 (down from US$1.59 in FY 2023). Revenue: US$1.22b (down 17% from FY 2023). Net income: US$133.8m (down 11% from FY 2023). Profit margin: 11% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 12Teekay Corporation Ltd. to Report Q4, 2024 Results on Feb 19, 2025Teekay Corporation Ltd. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 19, 2025
分析記事 • Jan 14Earnings Working Against Teekay Corporation Ltd.'s (NYSE:TK) Share PriceWith a price-to-earnings (or "P/E") ratio of 4.8x Teekay Corporation Ltd. ( NYSE:TK ) may be sending very bullish...
Seeking Alpha • Dec 15Teekay Corporation: Offering Exposure To Teekay Tankers At A DiscountSummary At the end of October 2024, Teekay Corporation owned 10.6 million Class A and Class B common shares of Teekay Tankers, currently worth ~$403 million. After the Teekay Tankers holdings, the second-largest asset of Teekay Corporation is a net cash position of $281.1 million. Once Teekay Tankers and Teekay Corporation are combined, the net cash balance increases to $744.6 million, which is unparalleled in the tanker industry. Teekay Corporation's current market capitalization of ~$565 million represents a discount to net asset value of approximately 6.3%. I view Teekay Corporation as an interesting vehicle for acquiring Teekay Tankers' shares at a discount. Read the full article on Seeking Alpha
お知らせ • Dec 10Teekay Corporation Ltd. Announces Changes to Boards of Directors, Effective from December 31, 2024Teekay Corporation Ltd. announced the following changes to their respective Boards of Directors, which are effective as of December 31, 2024. The changes further streamline and simplify the Teekay Group, and align with the previously announced goal of having Teekay Tankers serve as the sole operating platform within the Teekay Group and Teekay focusing on managing its controlling interest in Teekay Tankers: David Schellenberg and Alan Semple will be stepping down as Directors of the Teekay Board of Directors (Teekay Board), and as Board Chair and Audit Committee Chair, respectively, in order to serve as independent Directors on the Teekay Tankers Board of Directors (Teekay Tankers Board) and for Mr. Semple to serve as Chair of the Teekay Tankers Board’s Audit Committee. The Teekay Board has appointed Poul Karlshoej, nephew of late founder, Torben Karlshoej, and son of Teekay’s former Chairman Emeritus, Axel Karlshoej, to fill the vacancy as a Director of the Teekay Board that will be created upon the resignation of Mr. Schellenberg. The Teekay Board has elected not to fill the remaining vacancy, and, as a result, the size of the Teekay Board will be reduced from the current six members to five members. The Teekay Board has appointed current director, Heidi Locke Simon, to take over as Chair of the Teekay Board and Chair of the Teekay Board’s Audit Committee. Ms. Locke Simon joined the board of Teekay Corporation Ltd. in 2017 and currently serves as the Chair of the Compensation and Human Resources Committee and as a member of the Audit and Nominating and Governance Committees. She also served on the board of Teekay GP LLC, the general partner of Teekay LNG Partners LP (now known as Seapeak LLC), from June 2021 until Stonepeak’s acquisition of Seapeak in January 2022. Ms. Locke Simon brings over 30 years of experience to these roles. She was formerly a partner at Bain & Company and an Investment Banking Analyst at Goldman Sachs. Ms. Locke Simon has served as a Director of Compass Diversified Holdings since July 2023, where she is also a member of the Audit Committee. She has experience as Board Chair serving on several private company and non-profit organization boards. Ms. Locke Simon holds an MBA from Harvard Business School and has completed various certifications in governance (including cybersecurity governance). Mr. Karlshoej has served as a Board Observer on the Teekay Corporation Ltd. board since 2019 and the Teekay Tankers Ltd. board since 2021. Prior to these roles, he also served in various business development, commercial management and chartering roles within the Teekay Group in its offshore and tanker segments since 2007. Mr. Karlshoej joined Anholt Services (USA) Inc., a wholly-owned subsidiary of Kattegat Trust, which oversees the trust’s globally diversified investment portfolio, in 2018, and currently serves on its Investment Committee. In addition, Mr. Karlshoej is involved in a number of commercial ventures in real estate development and agriculture, both as an owner and investor. Mr. Karlshoej graduated from Colorado State with a degree in Agriculture Business in 2006.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$6.25, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 11x in the Oil and Gas industry in the US. Total returns to shareholders of 118% over the past three years.
Upcoming Dividend • Nov 27Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 04 December 2024. Payment date: 18 December 2024. The company last paid an ordinary dividend in January 2014. The average dividend yield among industry peers is 3.8%.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.22 (vs US$0.28 in 3Q 2023)Third quarter 2024 results: EPS: US$0.22 (down from US$0.28 in 3Q 2023). Revenue: US$272.6m (down 13% from 3Q 2023). Net income: US$20.1m (down 23% from 3Q 2023). Profit margin: 7.4% (down from 8.4% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 31Teekay Corporation Ltd. Declares A Special Dividend, Payable on December 18, 2024Teekay Corporation Ltd.'s Board of Directors declares a one-time special cash dividend in the amount of $1.00 per outstanding common share. This dividend is payable on December 18, 2024 to all Teekay shareholders of record on December 4, 2024.
お知らせ • Oct 23Teekay Corporation Ltd. to Report Q3, 2024 Results on Oct 30, 2024Teekay Corporation Ltd. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024
Seeking Alpha • Sep 26Teekay Corporation: Combination With Teekay Tankers Might Be In The Cards Now (Rating Downgrade)Summary In recent weeks, shares of Teekay Corporation have outperformed its main consolidated subsidiary, Teekay Tankers, by a wide margin. Usually, both stocks trade in close correlation, but a number of perceived positive developments at the parent level has resulted in the discount to net asset value narrowing substantially. Recent management changes and a proposed redomicilation to Bermuda might be considered early indications of a potential combination with Teekay Tankers. While an amalgamation would be a very positive development, I do not expect Teekay Corporation shareholders being offered a massive premium in a potential transaction. While there's certainly nothing wrong with owning the shares into a potential merger announcement, the substantially reduced discount to net asset value makes a "Hold" rating appear more appropriate at this point. Read the full article on Seeking Alpha
分析記事 • Sep 13Teekay Corporation's (NYSE:TK) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 5.2x Teekay Corporation ( NYSE:TK ) may be sending very bullish signals at...
お知らせ • Sep 10Teekay Corporation (NYSE:TK) announces an Equity Buyback for $40 million worth of its shares.Teekay Corporation (NYSE:TK) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its shares.
Recent Insider Transactions Derivative • Sep 01Independent Director notifies of intention to sell stockAlan Semple intends to sell 33k shares in the next 90 days after lodging an Intent To Sell Form on the 29th of August. If the sale is conducted around the recent share price of US$8.18, it would amount to US$274k. As of today, Alan currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Recent Insider Transactions Derivative • Aug 16Independent Director notifies of intention to sell stockPeter Antturi intends to sell 28k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of August. If the sale is conducted around the recent share price of US$7.50, it would amount to US$209k. As of today, Peter currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
お知らせ • Aug 08Teekay Corporation Announces Appointment of Brody Speers as Chief Financial OfficerTeekay Corporation announced that Brody Speers, Teekay’s Vice President, Finance and Treasurer, will take on the role of Chief Financial Officer (CFO) of Teekay Corporation. Brody Speers was appointed as Chief Financial Officer of Teekay Corporation and Teekay Tankers in August 2024. Prior to this appointment, Brody served in several senior financial positions, including as Vice President, Finance of Teekay Corporation since 2018, Treasurer of Teekay Corporation since 2022 and as Chief Financial Officer of Teekay Gas Group Ltd., a company that provided services to Teekay LNG Partners L.P. (now Seapeak LLC) and its affiliates, in 2017 and 2018. Prior to joining Teekay in 2008, Mr. Speers worked as a Chartered Professional Accountant for an accounting firm in Vancouver, Canada. Mr. Speers is also a Chartered Business Valuator.
Seeking Alpha • Aug 04Teekay Corporation - Upgrading On Excessive Discount To Net Asset Value - BuySummary In recent months, shares of Teekay Corporation have performed worse than its main consolidated subsidiary Teekay Tankers, thus resulting in a widened discount to net asset value. While tanker stocks have been under pressure as of late, industry prospects remain solid. With the discount to net asset value now above the long-standing 10% to 20% range, I would expect the company to resume share repurchases soon. Given the combination of attractive valuation, renewed potential for near-term share buybacks and strong tanker market prospects, I am upgrading Teekay Corporation's shares from "Hold" to "Buy". Read the full article on Seeking Alpha
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.36 (vs US$0.43 in 2Q 2023)Second quarter 2024 results: EPS: US$0.36 (down from US$0.43 in 2Q 2023). Revenue: US$326.1m (down 18% from 2Q 2023). Net income: US$33.8m (down 16% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 25Teekay Corporation to Report Q2, 2024 Results on Aug 01, 2024Teekay Corporation announced that they will report Q2, 2024 results Pre-Market on Aug 01, 2024
Seeking Alpha • Jun 02Teekay Corporation: Downgrading On Valuation But Still A Solid Hold PositionSummary Shares of Teekay Corporation are up by 30% since my last update on the company due to renewed strength in shares of its main consolidated subsidiary, Teekay Tankers. In Q2, the company received $22 million in dividends from Teekay Tankers, which should lift the net cash position to well above $300 million at the end of Q2. As Teekay Corporation's discount to net asset value has narrowed considerably, I wouldn't chase the shares aggressively at current levels. However, with the outlook for the tanker market still strong, the stock remains a solid "Hold" position. Read the full article on Seeking Alpha
分析記事 • May 30There's No Escaping Teekay Corporation's (NYSE:TK) Muted Earnings Despite A 30% Share Price RiseTeekay Corporation ( NYSE:TK ) shareholders have had their patience rewarded with a 30% share price jump in the last...
Reported Earnings • May 10First quarter 2024 earnings released: EPS: US$0.59 (vs US$0.49 in 1Q 2023)First quarter 2024 results: EPS: US$0.59 (up from US$0.49 in 1Q 2023). Revenue: US$365.1m (down 13% from 1Q 2023). Net income: US$54.6m (up 12% from 1Q 2023). Profit margin: 15% (up from 12% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • May 03Teekay Corporation to Report Q1, 2024 Results on May 09, 2024Teekay Corporation announced that they will report Q1, 2024 results Pre-Market on May 09, 2024
お知らせ • Apr 21Teekay Corporation, Annual General Meeting, Jun 03, 2024Teekay Corporation, Annual General Meeting, Jun 03, 2024, at 14:00 Pacific Standard Time. Location: Suite 2100, Bentall 5, 550 Burrard Street Vancouver British Columbia Canada Agenda: To elect two directors to Teekay Corporation's Board of Directors for a term of three years; to ratify the appointment of KPMG LLP as Teekay Corporation's independent auditors for the fiscal year ending December 31, 2024; and to transact such other business as may properly come before the annual meeting or any adjournment or postponement of the meeting.
Recent Insider Transactions Derivative • Feb 28Independent Director notifies of intention to sell stockPeter Antturi intends to sell 35k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of February. If the sale is conducted around the recent share price of US$7.39, it would amount to US$256k. As of today, Peter currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Seeking Alpha • Feb 26Teekay Corporation: Discounted Bet On Teekay Tankers - BuySummary Last week, shares of Teekay Corporation sold off after its main consolidated asset, Teekay Tankers, reported weaker-than-expected fourth quarter results. Adding insult to injury, Teekay Tankers management refused to return additional capital to shareholders despite the company's strong cash flow generation and best-in-class balance sheet. However, investors would be well-served to focus on ongoing strong industry fundamentals with a second consecutive year of massive free cash flow generation for Teekay Tankers likely ahead. In addition, I would expect Teekay Tankers management to reconsider its capital allocation approach over the balance of the year thus hopefully resulting in the declaration of a meaningful special dividend. Following last week's sell-off, Teekay Corporation's discount to NAV has increased to the upper end of its usual 10% to 20% range which at least in my opinion provides for another chance to gain exposure to persistently strong crude tanker markets at a decent price tag. Consequently, I am upgrading the shares from "Hold" to "Buy." Read the full article on Seeking Alpha
分析記事 • Feb 24Teekay (NYSE:TK) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$1.59 (vs US$0.97 in FY 2022)Full year 2023 results: EPS: US$1.59 (up from US$0.97 in FY 2022). Revenue: US$1.46b (up 23% from FY 2022). Net income: US$150.6m (up 53% from FY 2022). Profit margin: 10% (up from 8.3% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 15Teekay Corporation to Report Q4, 2023 Results on Feb 22, 2024Teekay Corporation announced that they will report Q4, 2023 results Pre-Market on Feb 22, 2024
分析記事 • Jan 31Improved Revenues Required Before Teekay Corporation (NYSE:TK) Stock's 26% Jump Looks JustifiedTeekay Corporation ( NYSE:TK ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Recent Insider Transactions Derivative • Dec 22President notifies of intention to sell stockKenneth Hvid intends to sell 113k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of December. If the sale is conducted around the recent share price of US$7.44, it would amount to US$841k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Recent Insider Transactions Derivative • Nov 27President notifies of intention to sell stockKenneth Hvid intends to sell 104k shares in the next 90 days after lodging an Intent To Sell Form on the 24th of November. If the sale is conducted around the recent share price of US$7.30, it would amount to US$760k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Seeking Alpha • Nov 16Teekay Corp.: Discounted Price Leaves Appealing Investment OpportunitySummary Teekay Corporation's stock has been steadily climbing and outperforming the broader markets, with a return of over 60%. The company's value is discounted compared to its equity, with a potential upside of $18.6 per share. Teekay is experiencing growth and generating robust free cash flow, allowing for share buybacks and increasing shareholder value. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • Nov 09Independent Director notifies of intention to sell stockPeter Antturi intends to sell 47k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of November. If the sale is conducted around the recent share price of US$7.42, it would amount to US$348k. As of today, Peter currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.28 (vs US$0.32 in 3Q 2022)Third quarter 2023 results: EPS: US$0.28 (down from US$0.32 in 3Q 2022). Revenue: US$311.7m (up 2.8% from 3Q 2022). Net income: US$26.2m (down 21% from 3Q 2022). Profit margin: 8.4% (down from 11% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 26Teekay Corporation to Report Q3, 2023 Results on Nov 02, 2023Teekay Corporation announced that they will report Q3, 2023 results Pre-Market on Nov 02, 2023
Recent Insider Transactions Derivative • Aug 21President notifies of intention to sell stockKenneth Hvid intends to sell 48k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of August. If the sale is conducted around the recent share price of US$6.75, it would amount to US$323k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Seeking Alpha • Aug 19Teekay Corporation: Downgrading On Substantially Decreased Discount To Net Asset ValueSummary Earlier this month, Teekay Corporation ("Teekay") reported strong second quarter numbers with results once again boosted by the consolidation of Teekay Tankers. During the quarter, Teekay continued to repurchase its own shares, thus causing outstanding shares to decrease by almost 5% on a sequential basis. The company's discount to net asset value has narrowed substantially as a result of steady share price appreciation. Following a 75%+ return over the past 11 months, I am downgrading Teekay Corporation's shares from "Buy" to "Hold" based on anticipated lower share buyback activity and limited near-term prospects for increased payouts from Teekay Tankers, . Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • Aug 11President notifies of intention to sell stockKenneth Hvid intends to sell 26k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of August. If the sale is conducted around the recent share price of US$6.83, it would amount to US$174k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.43 (vs US$0.052 in 2Q 2022)Second quarter 2023 results: EPS: US$0.43 (up from US$0.052 in 2Q 2022). Revenue: US$395.4m (up 41% from 2Q 2022). Net income: US$40.3m (up US$35.1m from 2Q 2022). Profit margin: 10% (up from 1.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 28Teekay Corporation to Report Q2, 2023 Results on Aug 03, 2023Teekay Corporation announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023
Seeking Alpha • Jul 11Teekay Corporation: Record Margins, Depressed Valuations, And Price MomentumSummary Teekay Corporation's net margin is at a record high since 2014 and its EV/EBITDA is 96% below its 2015 level, indicating strong financials and an attractive valuation for investors. The firm has been deleveraging since 2016, with net debt turning negative two quarters ago. Sales have been rising since FY2021, further strengthening its financial position. Teekay's low valuation multiples, plans for additional share buybacks, and the uptrend in its share price make it an attractive investment opportunity, especially as global fleet supply remains low. Read the full article on Seeking Alpha
お知らせ • May 13+ 1 more updateTeekay Corporation Declares Regular Cash Dividend of Common Shares for the First Quarter of 2023, Payable on June 2, 2023Teekay Corporation announced the Board of Directors declared a regular cash dividend of $0.25 per common share relating to the first quarter of 2023. These cash dividends are payable on June 2, 2023, to all common shareholders of record on May 22, 2023.
Reported Earnings • May 12First quarter 2023 earnings released: EPS: US$0.49 (vs US$0.21 in 1Q 2022)First quarter 2023 results: EPS: US$0.49 (up from US$0.21 in 1Q 2022). Revenue: US$418.7m (up 97% from 1Q 2022). Net income: US$48.8m (up 130% from 1Q 2022). Profit margin: 12% (up from 9.9% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$6.12, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 5x in the Oil and Gas industry in the US. Total returns to shareholders of 113% over the past three years.
お知らせ • May 05Teekay Corporation to Report Q1, 2023 Results on May 11, 2023Teekay Corporation announced that they will report Q1, 2023 results on May 11, 2023
分析記事 • Apr 19Teekay Corporation's (NYSE:TK) Shares Lagging The Market But So Is The BusinessWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 15x, you may...
Reported Earnings • Apr 06Full year 2022 earnings released: EPS: US$0.97 (vs US$2.61 loss in FY 2021)Full year 2022 results: EPS: US$0.97 (up from US$2.61 loss in FY 2021). Revenue: US$1.19b (up 74% from FY 2021). Net income: US$98.7m (up US$365.0m from FY 2021). Profit margin: 8.3% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$0.97 (vs US$2.61 loss in FY 2021)Full year 2022 results: EPS: US$0.97 (up from US$2.61 loss in FY 2021). Revenue: US$1.19b (up 74% from FY 2021). Net income: US$98.7m (up US$365.0m from FY 2021). Profit margin: 8.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Seeking Alpha • Feb 23Teekay Non-GAAP EPS of $0.44, revenue of $393.48MTeekay press release (NYSE:TK): Q4 Non-GAAP EPS of $0.44. Revenue of $393.48M (+100.3% Y/Y). Adjusted EBITDA of $173.4M in the fourth quarter of 2022. Tanker market remains strong with Teekay Tankers securing first quarter 2023 to-date spot rates of $50,600 per day for its Suezmax fleet and $67,600 per day for its Aframax-sized fleet, respectively.
お知らせ • Feb 17Teekay Corporation to Report Q4, 2022 Results on Feb 23, 2023Teekay Corporation announced that they will report Q4, 2022 results Pre-Market on Feb 23, 2023
Recent Insider Transactions Derivative • Jan 01President notifies of intention to sell stockKenneth Hvid intends to sell 35k shares in the next 90 days after lodging an Intent To Sell Form on the 27th of December. If the sale is conducted around the recent share price of US$4.52, it would amount to US$159k. As of today, Kenneth currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Peter Antturi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 04Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$303.2m (down 5.4% from 3Q 2021). Net income: US$33.1m (up US$36.0m from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Seeking Alpha • Nov 03Teekay Non-GAAP EPS of $0.15, revenue of $303.2MTeekay press release (NYSE:TK): Q3 Non-GAAP EPS of $0.15. Revenue of $303.2M (+104.4% Y/Y). Total adjusted EBITDA of $86.89M in the second quarter of 2022. Tanker market continues to strengthen during the year with Teekay Tankers securing strong fourth quarter-to-date spot rates of $40,000 per day, $36,600 per day, and $44,700 per day for its Suezmax, Aframax and LR2 fleets, respectively, which are higher than the third quarter of 2022 rates and approximately two to three times higher compared to last year’s fourth quarter rates.
Seeking Alpha • Sep 21Teekay Corp. - Buy On Excessive Discount To NAV Despite Vastly Improved OutlookSummary Updating investors on a number of recent, positive developments. Value of the company's stake in Teekay Tankers has more than doubled in recent months as Russia's assault on Ukraine has reshaped tanker markets. Teekay managed to sell its last remaining FPSO unit in July with sales proceeds expected to largely cover its exit from the FPSO segment later this year. The company recently announced a $30 million share repurchase program which I would expect to be utilized sooner rather than later given the shares' large discount to net asset value. Speculative investors with the ability to keep a close eye on tanker markets should consider using temporary setbacks to scale into the shares.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.052 (vs US$0.018 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.052 (up from US$0.018 loss in 2Q 2021). Revenue: US$280.8m (down 14% from 2Q 2021). Net income: US$5.28m (up US$7.13m from 2Q 2021). Profit margin: 1.9% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Seeking Alpha • Aug 04Teekay Non-GAAP EPS of $0.05, revenue of $280.79MTeekay press release (NYSE:TK): Q2 Non-GAAP EPS of $0.05. Revenue of $280.79M (+83.3% Y/Y). Total adjusted EBITDA of $50.6M in the second quarter of 2022. Teekay Tankers secured strong third quarter-to-date spot tanker rates of $29,600 per day for its Suezmax fleet, $35,600 per day for its Aframax fleet, and $35,400 per day for its LR2 fleet, which are three to five times higher compared to the third quarter of 2021.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Peter Antturi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Peter Antturi was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 14Is Teekay (NYSE:TK) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 13First quarter 2022 earnings released: EPS: US$0.21 (vs US$0.30 in 1Q 2021)First quarter 2022 results: EPS: US$0.21 (down from US$0.30 in 1Q 2021). Revenue: US$212.7m (down 41% from 1Q 2021). Net income: US$21.2m (down 29% from 1Q 2021). Profit margin: 9.9% (up from 8.3% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Feb 26Calculating The Intrinsic Value Of Teekay Corporation (NYSE:TK)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Teekay Corporation...
Seeking Alpha • Feb 25Teekay Corporation - Remaining FPSO Contracts Terminated, Teekay Tankers Stake IncreasedSale of Teekay LNG Partners to Stonepeak closed last month resulting in Teekay Corporation receiving $641 million in gross proceeds. Utilized $337 million to repay the vast majority of the company's outstanding debt. Increased stake in Teekay Tankers from 28.6% to 31.3%. FPSO segment expected to wind down over the course of this year after the company received an early termination notice for the Sevan Hummingbird FPSO. Discount to net assue value likely to persist due to ongoing uncertainty regarding the company's future strategic direction and the likelyhood of Teekay incurring material decommissioning expenses over the next couple of quarters.
分析記事 • Jan 24Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 11We Like Teekay's (NYSE:TK) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Teekay Corporation ( NYSE:TK ) despite the...
Reported Earnings • Nov 06Third quarter 2021 earnings released: US$0.028 loss per share (vs US$0.35 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$320.4m (down 19% from 3Q 2020). Net loss: US$2.91m (loss narrowed 92% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Seeking Alpha • Aug 30Teekay Corp.: The Banff FPSO's Exit Is Now SolvedDuring the second quarter of 2021, the net loss attributable to Teekay's shareholders was of $1.8 million, or $0.02 per share. The company has made significant progress related to the Banff FPSO this quarter. I recommend buying TK below $2.60.
分析記事 • Aug 27Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 06Second quarter 2021 earnings released: US$0.018 loss per share (vs US$0.21 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$325.5m (down 33% from 2Q 2020). Net loss: US$1.84m (down 109% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Seeking Alpha • Jun 28Teekay Corp.: Looking AttractiveOperating consolidated revenues were $359.08 million in Q1, down 37.4% from the same quarter a year ago and down 0.9% from the preceding quarter. On May 27, 2021, the company announced that it had completed the decommissioning of the Petrojarl Banff FPSO. I recommend accumulating the stock at or below $3.65, with a long-term horizon.
Reported Earnings • May 16First quarter 2021 earnings released: EPS US$0.30 (vs US$0.49 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: US$359.1m (down 37% from 1Q 2020). Net income: US$30.0m (up US$79.8m from 1Q 2020). Profit margin: 8.3% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
分析記事 • May 07These 4 Measures Indicate That Teekay (NYSE:TK) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...