TK Stock Overview
Engages in the crude oil and other marine transportation services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TK from our risk checks.
Teekay Corporation Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.34 |
| 52 Week High | US$9.95 |
| 52 Week Low | US$6.41 |
| Beta | 0.53 |
| 11 Month Change | -10.05% |
| 3 Month Change | -8.59% |
| 1 Year Change | 6.84% |
| 33 Year Change | 127.95% |
| 5 Year Change | 52.28% |
| Change since IPO | -36.86% |
Recent News & Updates
Teekay Corporation: Combination With Teekay Tankers Might Be In The Cards Now (Rating Downgrade)
Sep 26Teekay Corporation's (NYSE:TK) Share Price Is Matching Sentiment Around Its Earnings
Sep 13
Recent updates
Teekay Corporation: Combination With Teekay Tankers Might Be In The Cards Now (Rating Downgrade)
Sep 26Teekay Corporation's (NYSE:TK) Share Price Is Matching Sentiment Around Its Earnings
Sep 13Teekay Corporation - Upgrading On Excessive Discount To Net Asset Value - Buy
Aug 04Teekay Corporation: Downgrading On Valuation But Still A Solid Hold Position
Jun 02There's No Escaping Teekay Corporation's (NYSE:TK) Muted Earnings Despite A 30% Share Price Rise
May 30Teekay Corporation: Discounted Bet On Teekay Tankers - Buy
Feb 26Teekay (NYSE:TK) Has A Rock Solid Balance Sheet
Feb 24Improved Revenues Required Before Teekay Corporation (NYSE:TK) Stock's 26% Jump Looks Justified
Jan 31Teekay Corp.: Discounted Price Leaves Appealing Investment Opportunity
Nov 16Teekay Corporation: Downgrading On Substantially Decreased Discount To Net Asset Value
Aug 19Teekay Corporation: Record Margins, Depressed Valuations, And Price Momentum
Jul 11Teekay Corporation's (NYSE:TK) Shares Lagging The Market But So Is The Business
Apr 19Teekay Non-GAAP EPS of $0.44, revenue of $393.48M
Feb 23Teekay Non-GAAP EPS of $0.15, revenue of $303.2M
Nov 03Teekay Corp. - Buy On Excessive Discount To NAV Despite Vastly Improved Outlook
Sep 21Teekay Non-GAAP EPS of $0.05, revenue of $280.79M
Aug 04Is Teekay (NYSE:TK) Using Debt In A Risky Way?
Jun 14Calculating The Intrinsic Value Of Teekay Corporation (NYSE:TK)
Feb 26Teekay Corporation - Remaining FPSO Contracts Terminated, Teekay Tankers Stake Increased
Feb 25Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load
Jan 24We Like Teekay's (NYSE:TK) Earnings For More Than Just Statutory Profit
Nov 11Teekay Corp.: The Banff FPSO's Exit Is Now Solved
Aug 30Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load
Aug 27Teekay Corp.: Looking Attractive
Jun 28Teekay Corporation: Stock At 52-Week Highs After Surprise Resolution Of Legacy FPSO Exposure
Jun 04These 4 Measures Indicate That Teekay (NYSE:TK) Is Using Debt Extensively
May 07Is Teekay Corporation (NYSE:TK) Popular Amongst Institutions?
Feb 23Teekay (NYSE:TK) Takes On Some Risk With Its Use Of Debt
Jan 19
If You Had Bought Teekay's (NYSE:TK) Shares Five Years Ago You Would Be Down 72%
Dec 15Teekay Corp.: A Promising Bet For 2021
Dec 13Teekay reports Q3 results
Nov 12Shareholder Returns
| TK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -5.4% | -0.5% | 0.7% |
| 1Y | 6.8% | 15.2% | 32.2% |
Return vs Industry: TK underperformed the US Oil and Gas industry which returned 16.1% over the past year.
Return vs Market: TK underperformed the US Market which returned 31.9% over the past year.
Price Volatility
| TK volatility | |
|---|---|
| TK Average Weekly Movement | 5.7% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 2,300 | Kenneth Hvid | www.teekay.com |
Teekay Corporation Ltd. engages in the 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 Ltd. Fundamentals Summary
| TK fundamental statistics | |
|---|---|
| Market cap | US$647.17m |
| Earnings (TTM) | US$143.91m |
| Revenue (TTM) | US$1.30b |
4.5x
P/E Ratio0.5x
P/S RatioIs TK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TK income statement (TTM) | |
|---|---|
| Revenue | US$1.30b |
| Cost of Revenue | US$756.84m |
| Gross Profit | US$546.16m |
| Other Expenses | US$402.25m |
| Earnings | US$143.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.64 |
| Gross Margin | 41.92% |
| Net Profit Margin | 11.04% |
| Debt/Equity Ratio | 0% |
How did TK perform over the long term?
See historical performance and comparison