Teekay Corporation Ltd. (TK)

Teekay Corporation Statistics

Total Valuation

TK has a market cap or net worth of $998.03 million. The enterprise value is $71.67 million.

Market Cap	998.03M
Enterprise Value	71.67M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

TK has 87.01 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	87.01M
Shares Outstanding	87.01M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	89.41%
Float	22.80M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.99
Forward PS	n/a
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.41
EV / Sales	0.07
EV / EBITDA	0.20
EV / EBIT	0.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	113.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	$471,350
Profits Per Employee	$82,455
Employee Count	2,130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-115,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.16, so TK's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+39.54%
50-Day Moving Average	12.78
200-Day Moving Average	10.37
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	679,924

Short Selling Information

The latest short interest is 2.79 million, so 5.15% of the outstanding shares have been sold short.

Short Interest	2.79M
Short Previous Month	3.07M
Short % of Shares Out	5.15%
Short % of Float	n/a
Short Ratio (days to cover)	5.35

Income Statement

In the last 12 months, TK had revenue of $1.00 billion and earned $175.63 million in profits. Earnings per share was $2.03.

Revenue	1.00B
Gross Profit	436.42M
Operating Income	295.41M
Pretax Income	429.39M
Net Income	175.63M
EBITDA	358.97M
EBIT	295.41M
Earnings Per Share (EPS)	$2.03

Balance Sheet

The company has $972.74 million in cash and $46.38 million in debt, with a net cash position of $926.36 million or $10.65 per share.

Cash & Cash Equivalents	972.74M
Total Debt	46.38M
Net Cash	926.36M
Net Cash Per Share	$10.65
Equity (Book Value)	2.16B
Book Value Per Share	8.42
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	63.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.47%, with operating and profit margins of 29.42% and 17.49%.

Gross Margin	43.47%
Operating Margin	29.42%
Pretax Margin	42.77%
Profit Margin	17.49%
EBITDA Margin	35.75%
EBIT Margin	29.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.72%.

Dividend Per Share	$1.00
Dividend Yield	8.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	49.15%
Buyback Yield	-3.06%
Shareholder Yield	5.66%
Earnings Yield	17.60%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	May 18, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2