NYSE : TK
Teekay Corporation Ltd. — Key statistics
Energy · Oil & Gas Midstream · Bermuda
Last price 14.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.30B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.30B |
| Enterprise Value | 72.60M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 87.69M |
| Shares Outstanding | 87.69M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 90.54% |
| Float | 55.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 0.40 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.16 |
| EV / FCF | 0.22 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 10.36 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 168.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.11% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 36.49% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $540,433 |
| Profits Per Employee | $85,292 |
| Employee Count | 2,130 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 15.93 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.61M |
| Effective Tax Rate | 0.94% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +56.42% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 439,143 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.19M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 5.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.48 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.15B |
| Gross Profit | 580.15M |
| Operating Income | 442.30M |
| Pretax Income | 600.22M |
| Net Income | 181.67M |
| EBITDA | 506.05M |
| EBIT | 442.30M |
| Earnings Per Share (EPS) | $2.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 37.50M |
| Net Cash | 1.23B |
| Net Cash Per Share | $14.03 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 8.67 |
| Working Capital | 1.38B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 535.10M |
| Capital Expenditures | -206.63M |
| Depreciation & Amortization | 63.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 328.48M |
| FCF Per Share | $3.75 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.40% |
| Operating Margin | 38.42% |
| Pretax Margin | 52.14% |
| Profit Margin | 15.78% |
| EBITDA Margin | 43.96% |
| EBIT Margin | 38.42% |
| FCF Margin | 28.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.42% |
| FCF Payout Ratio | 26.70% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 13.90% |
| FCF Yield | 25.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 18, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |