Teekay Corporation Ltd.

NYSE:TK 주식 리포트

시가총액: US$1.2b

Teekay 대차대조표 건전성

재무 건전성 기준 점검 6/6

Teekay 의 총 주주 지분은 $2.2B 이고 총 부채는 $46.4M, 이는 부채 대 자기자본 비율을 2.1% 로 가져옵니다. 총자산과 총부채는 각각 $2.4B 및 $197.5M 입니다. Teekay 의 EBIT는 $295.4M 이며 이자보상배율은 -8.3 입니다. $972.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

2.14%

부채/자본 비율

US$46.38m

부채

이자보상배율-8.3x
현금US$972.74m
자본US$2.16b
총부채US$197.47m
총자산US$2.36b

최근 재무 건전성 업데이트

분석 기사 • Feb 24

Teekay (NYSE:TK) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jun 14

Is 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...
분석 기사 • Jan 24

Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Aug 27

Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

분석 기사 • Jan 08

Teekay (NYSE:TK) Has Some Way To Go To Become A Multi-Bagger

There 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 29

Teekay: Politics Still Dominates

Summary 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
분석 기사 • Nov 14

Teekay Corporation Ltd. (NYSE:TK) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Despite an already strong run, Teekay Corporation Ltd. ( NYSE:TK ) shares have been powering on, with a gain of 27% in...
분석 기사 • Aug 26

Why Investors Shouldn't Be Surprised By Teekay Corporation Ltd.'s (NYSE:TK) Low P/E

Teekay Corporation Ltd.'s ( NYSE:TK ) price-to-earnings (or "P/E") ratio of 8.7x might make it look like a strong buy...
분석 기사 • Jun 16

We 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...
분석 기사 • May 09

Teekay Corporation Ltd.'s (NYSE:TK) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Teekay Corporation Ltd. ( NYSE:TK ) shares have had a really impressive month, gaining 28% after a shaky period...
Seeking Alpha • Mar 20

Teekay Corporation: Debt Free Crude Tanker Exposure At A Discount - Buy

Summary 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
분석 기사 • Feb 26

Investors Can Find Comfort In Teekay's (NYSE:TK) Earnings Quality

Soft earnings didn't appear to concern Teekay Corporation Ltd.'s ( NYSE:TK ) shareholders over the last week. We think...
분석 기사 • Feb 21

Teekay (NYSE:TK) Is Doing The Right Things To Multiply Its Share Price

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
분석 기사 • Jan 14

Earnings Working Against Teekay Corporation Ltd.'s (NYSE:TK) Share Price

With a price-to-earnings (or "P/E") ratio of 4.8x Teekay Corporation Ltd. ( NYSE:TK ) may be sending very bullish...
Seeking Alpha • Dec 15

Teekay Corporation: Offering Exposure To Teekay Tankers At A Discount

Summary 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
Seeking Alpha • Sep 26

Teekay 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
분석 기사 • Sep 13

Teekay Corporation's (NYSE:TK) Share Price Is Matching Sentiment Around Its Earnings

With a price-to-earnings (or "P/E") ratio of 5.2x Teekay Corporation ( NYSE:TK ) may be sending very bullish signals at...
Seeking Alpha • Aug 04

Teekay Corporation - Upgrading On Excessive Discount To Net Asset Value - Buy

Summary 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
Seeking Alpha • Jun 02

Teekay Corporation: Downgrading On Valuation But Still A Solid Hold Position

Summary 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
분석 기사 • May 30

There's No Escaping Teekay Corporation's (NYSE:TK) Muted Earnings Despite A 30% Share Price Rise

Teekay Corporation ( NYSE:TK ) shareholders have had their patience rewarded with a 30% share price jump in the last...
Seeking Alpha • Feb 26

Teekay Corporation: Discounted Bet On Teekay Tankers - Buy

Summary 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
분석 기사 • Feb 24

Teekay (NYSE:TK) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jan 31

Improved Revenues Required Before Teekay Corporation (NYSE:TK) Stock's 26% Jump Looks Justified

Teekay Corporation ( NYSE:TK ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Seeking Alpha • Nov 16

Teekay Corp.: Discounted Price Leaves Appealing Investment Opportunity

Summary 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
Seeking Alpha • Aug 19

Teekay Corporation: Downgrading On Substantially Decreased Discount To Net Asset Value

Summary 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
Seeking Alpha • Jul 11

Teekay Corporation: Record Margins, Depressed Valuations, And Price Momentum

Summary 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
분석 기사 • Apr 19

Teekay Corporation's (NYSE:TK) Shares Lagging The Market But So Is The Business

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 15x, you may...
Seeking Alpha • Feb 23

Teekay Non-GAAP EPS of $0.44, revenue of $393.48M

Teekay 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.
Seeking Alpha • Nov 03

Teekay Non-GAAP EPS of $0.15, revenue of $303.2M

Teekay 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 21

Teekay Corp. - Buy On Excessive Discount To NAV Despite Vastly Improved Outlook

Summary 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.
Seeking Alpha • Aug 04

Teekay Non-GAAP EPS of $0.05, revenue of $280.79M

Teekay 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.
분석 기사 • Jun 14

Is 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...
분석 기사 • Feb 26

Calculating 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 25

Teekay Corporation - Remaining FPSO Contracts Terminated, Teekay Tankers Stake Increased

Sale 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.
분석 기사 • Jan 24

Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Nov 11

We Like Teekay's (NYSE:TK) Earnings For More Than Just Statutory Profit

The market seemed underwhelmed by last week's earnings announcement from Teekay Corporation ( NYSE:TK ) despite the...
Seeking Alpha • Aug 30

Teekay Corp.: The Banff FPSO's Exit Is Now Solved

During 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.
분석 기사 • Aug 27

Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

재무 상태 분석

단기부채: TK 의 단기 자산 ( $1.2B )이 단기 부채( $134.7M ).

장기 부채: TK의 단기 자산($1.2B)이 장기 부채($62.8M)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: TK 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: TK의 부채 대비 자본 비율은 지난 5년 동안 82.3%에서 2.1%로 감소했습니다.

부채 범위: TK 의 부채는 영업 현금 흐름 ( 650.7% )에 의해 잘 충당되었습니다.

이자 보장: TK 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

대차대조표

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 14:25
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

Teekay Corporation Ltd.는 18명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Brandon OglenskiBarclays
Melvin ShiehBofA Global Research
William FrohnhoeferBTIG