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Teekay NYSE:TK Stock Report

Last Price

US$7.28

Market Cap

US$658.9m

7D

-2.2%

1Y

19.5%

Updated

28 Mar, 2024

Data

Company Financials

TK Stock Overview

Teekay Corporation engages in the international crude oil and other marine transportation services worldwide.

TK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for TK from our risk checks.

Teekay Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Teekay
Historical stock prices
Current Share PriceUS$7.28
52 Week HighUS$9.28
52 Week LowUS$5.01
Beta0.64
1 Month Change-2.15%
3 Month Change1.82%
1 Year Change19.54%
3 Year Change120.61%
5 Year Change70.09%
Change since IPO-37.38%

Recent News & Updates

Teekay Corporation: Discounted Bet On Teekay Tankers - Buy

Feb 26

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

Feb 24
Teekay (NYSE:TK) Has A Rock Solid Balance Sheet

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

Jan 31
Improved Revenues Required Before Teekay Corporation (NYSE:TK) Stock's 26% Jump Looks Justified

Recent updates

Teekay Corporation: Discounted Bet On Teekay Tankers - Buy

Feb 26

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

Feb 24
Teekay (NYSE:TK) Has A Rock Solid Balance Sheet

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

Jan 31
Improved Revenues Required Before Teekay Corporation (NYSE:TK) Stock's 26% Jump Looks Justified

Teekay Corp.: Discounted Price Leaves Appealing Investment Opportunity

Nov 16

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

Aug 19

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

Jul 11

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

Apr 19
Teekay Corporation's (NYSE:TK) Shares Lagging The Market But So Is The Business

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

Feb 23

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

Nov 03

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

Sep 21

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

Aug 04

Is Teekay (NYSE:TK) Using Debt In A Risky Way?

Jun 14
Is Teekay (NYSE:TK) Using Debt In A Risky Way?

Calculating The Intrinsic Value Of Teekay Corporation (NYSE:TK)

Feb 26
Calculating The Intrinsic Value Of Teekay Corporation (NYSE:TK)

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

Feb 25

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

Jan 24
Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load

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

Nov 11
We Like Teekay's (NYSE:TK) Earnings For More Than Just Statutory Profit

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

Aug 30

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

Aug 27
Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load

Teekay Corp.: Looking Attractive

Jun 28

Teekay Corporation: Stock At 52-Week Highs After Surprise Resolution Of Legacy FPSO Exposure

Jun 04

These 4 Measures Indicate That Teekay (NYSE:TK) Is Using Debt Extensively

May 07
These 4 Measures Indicate That Teekay (NYSE:TK) Is Using Debt Extensively

Is Teekay Corporation (NYSE:TK) Popular Amongst Institutions?

Feb 23
Is Teekay Corporation (NYSE:TK) Popular Amongst Institutions?

Teekay (NYSE:TK) Takes On Some Risk With Its Use Of Debt

Jan 19
Teekay (NYSE:TK) Takes On Some Risk With Its Use Of Debt

If You Had Bought Teekay's (NYSE:TK) Shares Five Years Ago You Would Be Down 72%

Dec 15
If You Had Bought Teekay's (NYSE:TK) Shares Five Years Ago You Would Be Down 72%

Teekay Corp.: A Promising Bet For 2021

Dec 13

Teekay reports Q3 results

Nov 12

Shareholder Returns

TKUS Oil and GasUS Market
7D-2.2%1.2%0.4%
1Y19.5%14.5%28.8%

Return vs Industry: TK exceeded the US Oil and Gas industry which returned 14.5% over the past year.

Return vs Market: TK underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is TK's price volatile compared to industry and market?
TK volatility
TK Average Weekly Movement5.3%
Oil and Gas Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: TK has not had significant price volatility in the past 3 months.

Volatility Over Time: TK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19732,300Kenneth Hvidhttps://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

How do Teekay's earnings and revenue compare to its market cap?
TK fundamental statistics
Market capUS$658.88m
Earnings (TTM)US$150.64m
Revenue (TTM)US$1.46b

4.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TK income statement (TTM)
RevenueUS$1.46b
Cost of RevenueUS$786.79m
Gross ProfitUS$678.18m
Other ExpensesUS$527.54m
EarningsUS$150.64m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.66
Gross Margin46.29%
Net Profit Margin10.28%
Debt/Equity Ratio0%

How did TK perform over the long term?

See historical performance and comparison
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