TKTeekay Corporation

NYSE · US · Energy · Oil & Gas Midstream · teekay.com

13.24USDMkt Cap: 1.16B $P/E: 6.403d ago

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product …

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Key Statistics

Company

Market Cap1.16B $

Enterprise Value1.60B $

Revenue (TTM)1.15B $

Gross Profit261.40M $

Net Income (TTM)98.11M $

Revenue/Share13.21 USD

Last Price13.24 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.1K

CountryUS

SectorEnergy

IndustryOil & Gas Midstream

ISINBMG8726T1053

Valuation

P/E (Trailing)6.40

P/E (Forward)30.79

PEG1.49

EV/EBITDA3.16

EV/Revenue1.39

P/S1.01

P/B1.57

EPS (TTM)2.07

EPS (Forward)0.43

52W Range

13.1418% of range13.70

52W High13.70 USD

52W Low13.14 USD

Profitability

Gross Margin27.53%

Oper. Margin46.94%

EBITDA Margin43.96%

Profit Margin10.33%

ROE13.54%

ROA4.16%

Growth

Revenue Growth43.50%

Earnings Growth242.60%

Cash Flow & Leverage

Operating CF301.77M $

CapEx (TTM)193.25M $

FCF Margin11.92%

FCF Yield11.82%

Net Debt-1.23B $

Net Debt/EBITDA-2.43

Balance Sheet

Debt/Equity0.06

Current Ratio10.36

Quick Ratio9.46

Book Value/Sh8.419 USD

Cash/Share14.46 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield5.31%

Payout Ratio0.00%

Ex-Div DateMay 26, 2026

Pay DateJun 2, 2026

Splits

Last Split2:1

Split DateMay 18, 2004

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.87.69M

Float55.55M

Insiders36.52%

Institutions54.57%

Short Interest

Short Ratio6.3d

Short % Float6.09%

Short % Out.3.80%

Shares Short3.33M

Short (prev mo.)3.46M

Technical

SMA 5011.46 (+15.6%)

SMA 20011.27 (+17.5%)

Beta0.14

S&P 52W Chg19.18%

Avg Vol (30d)867.20K

Avg Vol (10d)552.60K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—