TCD Stock Overview
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TCD from our risk checks.
Teekay Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.77 |
| 52 Week High | US$8.25 |
| 52 Week Low | US$4.46 |
| Beta | 0.63 |
| 1 Month Change | 1.80% |
| 3 Month Change | -10.92% |
| 1 Year Change | 37.60% |
| 3 Year Change | 129.03% |
| 5 Year Change | 86.50% |
| Change since IPO | -77.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| TCD | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 1.5% | -0.5% | 0.5% |
| 1Y | 37.6% | -32.3% | 1.3% |
Return vs Industry: TCD exceeded the German Oil and Gas industry which returned -33.9% over the past year.
Return vs Market: TCD exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| TCD volatility | |
|---|---|
| TCD Average Weekly Movement | 5.3% |
| Oil and Gas Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TCD has not had significant price volatility in the past 3 months.
Volatility Over Time: TCD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 2,300 | Kenneth Hvid | www.teekay.com |
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services.
Teekay Corporation Fundamentals Summary
| TCD fundamental statistics | |
|---|---|
| Market cap | €621.86m |
| Earnings (TTM) | €140.43m |
| Revenue (TTM) | €1.37b |
4.5x
P/E Ratio0.5x
P/S RatioIs TCD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCD income statement (TTM) | |
|---|---|
| Revenue | US$1.46b |
| Cost of Revenue | US$786.79m |
| Gross Profit | US$678.18m |
| Other Expenses | US$527.54m |
| Earnings | US$150.64m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.65 |
| Gross Margin | 46.29% |
| Net Profit Margin | 10.28% |
| Debt/Equity Ratio | 0% |
How did TCD perform over the long term?
See historical performance and comparison