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Sell
40
TK Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
3.92%
Day range:
$9.06 - $9.15
52-week range:
$5.65 - $10.60
Dividend yield:
0%
P/E ratio:
18.17x
P/S ratio:
0.90x
P/B ratio:
1.19x
Volume:
346.1K
Avg. volume:
665.9K
1-year change:
38.73%
Market cap:
$781.9M
Revenue:
$1.2B
EPS (TTM):
$0.50
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Teekay Corp. Ltd. has -25.26% downside to fair value with a price target of -- per share.
TK vs. S&P 500
-
Over the past 5 trading days, Teekay Corp. Ltd. has underperformed the S&P 500 by -1.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Teekay Corp. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Teekay Corp. Ltd. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Teekay Corp. Ltd. reported revenues of $228.5M.
Earnings Growth
-
Teekay Corp. Ltd. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Teekay Corp. Ltd. reported earnings per share of --.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
0.90x
EV / EBIT:
5.02x
EV / Revenue:
1.25x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
3.03x
Price / Operating cash flow:
2.18x
Enterprise value / EBITDA:
2.79x
Gross Profit (TTM):
$56.2M
Return On Assets:
6.08%
Net Income Margin (TTM):
10.96%
Return On Equity:
6.9%
Return On Invested Capital:
6.9%
Operating Margin:
30.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.5B | $1.3B | $948.4M | $272.6M | $228.5M | |
| Gross Profit | $631.5M | $452.4M | $56.2M | $71.8M | -- | |
| Operating Income | $572.4M | $391.6M | $237M | $57.8M | $69.2M | |
| EBITDA | $669.8M | $485.3M | -- | $81.3M | -- | |
| Diluted EPS | $1.55 | $1.51 | $0.50 | $0.21 | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $516.3M | $686.8M | $770.2M | $986.4M | -- | |
| Total Assets | $6.6B | $2B | $2.1B | $2.2B | -- | |
| Current Liabilities | $823.2M | $223.4M | $165.5M | $144.3M | -- | |
| Total Liabilities | $4.1B | $789.3M | $398.8M | $230M | -- | |
| Total Equity | $2.5B | $1.2B | $1.7B | $2B | -- | |
| Total Debt | $3.6B | $608.1M | $200.7M | $26.4M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $199.2M | $629.9M | $467.2M | $137.6M | $60.6M | |
| Cash From Investing | $309M | $54.7M | $157.5M | -$58.1M | $86.3M | |
| Cash From Financing | -$456.9M | -$520.5M | -$416.4M | -$15.5M | -$150.2M | |
| Free Cash Flow | $183.7M | $619.7M | $391.8M | $133.4M | -$10.2M | |
TK
Sector
Market Cap
$781.9M
$36.2M
Price % of 52-Week High
86.55%
70.17%
Dividend Yield
0%
0%
Shareholder Yield
34.74%
0.05%
1-Year Price Total Return
38.73%
-0.39%
Beta (5-Year)
0.034
0.453
Dividend yield:
0%
Annualized payout:
$1.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.23
200-day SMA
Buy
Level
$8.16
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$9.40
Relative Strength Index (RSI14)
Sell
Level
42.14
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-75.5164
50-day SMA
Sell
Level
$9.41
MACD (12, 26)
Buy
Level
2.28
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7489)
Sell
CA Score
(Annual)
Level (-0.4148)
Buy
Beneish M-Score
(Annual)
Level (-3.4616)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-6.2811)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Teekay Corp. Ltd. provides international crude oil and other marine transportation services. Its lines of business include offshore production (FPSO units) and conventional tankers. The firm operates through the Tankers, and Marine Services and Other segments. The Tanker segment refers to the operation of all Teekay Tankers' tankers, including the operations of those tankers employed on full service lightering contracts. The Marine Services and Other segment pertain to the operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties, and includes corporate and general administrative expense. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Hamilton, Bermuda.
Stock Forecast FAQ
In the current month, TK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TK average analyst price target in the past 3 months is --.
-
Where Will Teekay Corp. Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Teekay Corp. Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Teekay Corp. Ltd.?
Analysts are divided on their view about Teekay Corp. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Teekay Corp. Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Teekay Corp. Ltd.'s Price Target?
The price target for Teekay Corp. Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Teekay Corp. Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TK?
You can purchase shares of Teekay Corp. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Teekay Corp. Ltd. shares.
-
What Is The Teekay Corp. Ltd. Share Price Today?
Teekay Corp. Ltd. was last trading at $9.10 per share. This represents the most recent stock quote for Teekay Corp. Ltd.. Yesterday, Teekay Corp. Ltd. closed at $9.17 per share.
-
How To Buy Teekay Corp. Ltd. Stock Online?
In order to purchase Teekay Corp. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
TK
Sector
P/E ratio
18.17x
12.83x
PEG ratio
0.15x
0.00x
P/B ratio
1.19x
0.96x
Price / LTM sales
0.90x
0.95x
Growth Metrics
TK
Sector
Revenue growth
-16.19%
-3.48%
Earnings growth
-100%
-12.5%
Revenue (5-year growth)
-8.9%
4.93%
Earnings forecast
--
$0.19
Profitability
TK
Sector
Profitability FY 2024
$393.9M
$15.5M
Return on invested capital
6.9%
1.9%
Return on assets
6.08%
0.61%
Return on equity
6.9%
3.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
TK
Sector
Total cash
$932.2M
$10.2M
Short term investments
$32.4M
$2.5M
Total assets
$2.2B
$291.1M
Long term debt
--
$15.1M
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