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Teekay Corporation logo

Teekay Corporation

TK

NYSEEnergyOil & Gas Midstream

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$13.24

+$0.06 · +0.46%

Aug 21, 4:00 PM ET

TK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

82

Deep Value

Momentum

43

Neutral

Sentiment

56

Mixed

Risk resilience

58

Elevated Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.

Industry
Oil & Gas Midstream
Sector
Energy
Headquarters
BM
CEO
Kenneth Hvid
Listed since
Jul 20, 1995
Employees
2,130

Market position

Day range

Current $13.24

52-week range

Current $13.24

Open
$13.235
Previous close
$13.18
Volume
867.2K
1.51× average
Average volume
576.18K
Average daily volume
Market cap
1.15B USD
Beta
0.13
Market reference 1
50-day average
$11.4552
+15.58% above average
200-day average
$11.2664
+17.52% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-117.91M USD
P/E (TTM)
5.02×
P/B (TTM)
1.52×
P/S (TTM)
0.8×
EV / EBITDA
-0.27×
Earnings yield
12.62%
Free cash flow yield
13.96%
Dividend yield
7.55%

Profitability & efficiency

Gross margin
51.34%
Operating margin
48.30%
Net margin
23.33%
Return on equity
13.54%
Return on assets
4.09%
Return on invested capital
9.05%

Financial health

Debt / equity
0.05×
Current ratio
8.89×
Altman Z-score
5.14
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends46%20%-7%-34%Gross margin, FY2021: -7.29%Gross margin, FY2022: 24.62%Gross margin, FY2023: 39.63%Gross margin, FY2024: 32.27%Gross margin, FY2025: 27.53%Operating margin, FY2021: -27.16%Operating margin, FY2022: 20.65%Operating margin, FY2023: 36.30%Operating margin, FY2024: 29.93%Operating margin, FY2025: 21.76%Net margin, FY2021: 1.14%Net margin, FY2022: 6.59%Net margin, FY2023: 10.28%Net margin, FY2024: 10.96%Net margin, FY2025: 10.33%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -7.29%. Gross margin FY2022 24.62%. Gross margin FY2023 39.63%. Gross margin FY2024 32.27%. Gross margin FY2025 27.53%. Operating margin FY2021 -27.16%. Operating margin FY2022 20.65%. Operating margin FY2023 36.30%. Operating margin FY2024 29.93%. Operating margin FY2025 21.76%. Net margin FY2021 1.14%. Net margin FY2022 6.59%. Net margin FY2023 10.28%. Net margin FY2024 10.96%. Net margin FY2025 10.33%.

Income trends

Revenue

949.52M USD-22.19%

Operating income

206.64M USD-43.43%

Net income

98.11M USD-26.66%
Income trends across reported periods1.63B USD969.88M USD309.75M USD−350.39M USDRevenue, FY2021: 682.51M USDRevenue, FY2022: 1.19B USDRevenue, FY2023: 1.46B USDRevenue, FY2024: 1.22B USDRevenue, FY2025: 949.52M USDOperating income, FY2021: −185.35M USDOperating income, FY2022: 245.77M USDOperating income, FY2023: 531.73M USDOperating income, FY2024: 365.25M USDOperating income, FY2025: 206.64M USDNet income, FY2021: 7.81M USDNet income, FY2022: 78.41M USDNet income, FY2023: 150.64M USDNet income, FY2024: 133.77M USDNet income, FY2025: 98.11M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 682.51M USD. Revenue FY2022 1.19B USD. Revenue FY2023 1.46B USD. Revenue FY2024 1.22B USD. Revenue FY2025 949.52M USD. Operating income FY2021 −185.35M USD. Operating income FY2022 245.77M USD. Operating income FY2023 531.73M USD. Operating income FY2024 365.25M USD. Operating income FY2025 206.64M USD. Net income FY2021 7.81M USD. Net income FY2022 78.41M USD. Net income FY2023 150.64M USD. Net income FY2024 133.77M USD. Net income FY2025 98.11M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue949.52M USD1.22B USD1.46B USD1.19B USD682.51M USD
Cost of goods sold688.12M USD826.52M USD884.34M USD897.15M USD732.24M USD
Gross profit261.4M USD393.86M USD580.63M USD293.03M USD−49.73M USD
Selling, general, and administrative54.77M USD61.06M USD57.59M USD57.55M USD74.39M USD
Operating expenses54.77M USD28.61M USD48.91M USD47.27M USD135.63M USD
Interest income36.17M USD37.22M USD24.13M USD6.69M USD169K USD
Interest expense2.9M USD7.54M USD28.01M USD38.58M USD68.41M USD
Depreciation and amortization86.63M USD93.58M USD97.55M USD99.03M USD106.08M USD
Operating income206.64M USD365.25M USD531.73M USD245.77M USD−185.35M USD
Net income98.11M USD133.77M USD150.64M USD78.41M USD7.81M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
3 beats, 0 misses, 0 met estimates
Average EPS surprise
+427.27%
3 comparable reports
Latest EPS result
0.79
Estimate 0.11 · Beat by 618.18%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.850.590.330.08Q1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 0.19, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 7, 2025: actual 0.17, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 30, 2025: actual 0.22, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 29, 2025: actual 0.34, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 18, 2026: actual 0.4, estimate 0.11, surprise +263.64%, Beat. Q2 2026, reported May 13, 2026: actual 0.55, estimate 0.11, surprise +400.00%, Beat. Q3 2026, reported Jul 29, 2026: actual 0.79, estimate 0.11, surprise +618.18%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 0.09, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates724.56M548.67M372.78M196.89MQ4 '24No estimateQ1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ1 '26MetQ2 '26MetQ3 '26MissQ4 '26Estimate
Q4 2024, reported Oct 30, 2024: actual 272.62M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 19, 2025: actual 256.57M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 7, 2025: actual 231.64M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 30, 2025: actual 231.69M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 18, 2026: actual 257.7M USD, estimate 257.7M USD, surprise 0.00%, Met estimate. Q2 2026, reported May 13, 2026: actual 285.82M USD, estimate 285.82M USD, surprise 0.00%, Met estimate. Q3 2026, reported Jul 29, 2026: actual 379.12M USD, estimate 664.94M USD, surprise -42.98%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate 688.05M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

14 ratings
Strong buy00%
Buy750%
Hold643%
Sell17%
Strong sell00%

TK news

seekingalpha.com

Teekay Tankers: Record Earnings And The Bull Case Is Still Intact

Teekay Tankers remains a compelling BUY, supported by robust H1-2026 results and extraordinary tanker market conditions. TNK delivered 43% revenue growth and doubled net income year-on-year, driven by record day rates…

Read source
gurufocus.com

A Look at Teekay Corp Ltd (TK) After 3.2% Gain -- GF Value $5.86 vs Price $12.47

On August 14, 2026, Teekay Corp Ltd (TK) shares rose 3.2% today, with a current price of $12.47. The stock has experienced notable price performance, ranging fr

Read source
marketbeat.com

Teekay Q2 Earnings Call Highlights

Teekay NYSE: TK reported record second-quarter results at its Teekay Tankers business, supported by historically strong spot tanker rates, significant spot-market exposure and a debt-free balance sheet.

Read source
marketbeat.com

Teekay Tankers Q2 Earnings Call Highlights

Teekay Tankers NYSE: TNK reported record quarterly adjusted earnings in the second quarter of 2026 as spot tanker rates reached historic highs, while the company continued to reshape its fleet and ended the period with…

Read source
seekingalpha.com

Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript

Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript

Read source
globenewswire.com

Teekay Tankers Ltd. Reports Second Quarter 2026 Results and Declares Dividend

HAMILTON, Bermuda, July 29, 2026 (GLOBE NEWSWIRE) -- Teekay Tankers Ltd. (Teekay Tankers or the Company) (NYSE: TNK) today reported the Company's results for the three months ended June 30, 2026 and announced that its…

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.22

2018 complete year-82.6% since 2014

2026 partial: $1.00

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend May 26, 2026

$1.00

Special

Record May 26, 2026 · Payment Jun 2, 2026

Dividend

Ex-dividend Jul 2, 2025

$1.00

Special

Record Jul 2, 2025 · Payment Jul 16, 2025

Dividend

Ex-dividend Dec 4, 2024

$1.00

Special

Record Dec 4, 2024 · Payment Dec 18, 2024

Dividend

Ex-dividend Jan 31, 2019

$0.055

Quarterly

Record Feb 1, 2019 · Payment Feb 14, 2019

Dividend

Ex-dividend Nov 1, 2018

$0.055

Quarterly

Record Nov 2, 2018 · Payment Nov 14, 2018

Dividend

Ex-dividend Aug 2, 2018

$0.055

Quarterly

Record Aug 3, 2018 · Payment Aug 15, 2018

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ETFs holding TK

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
21.55M
Weight
0.07%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
19.14M
Weight
0.02%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Dimensional - US Targeted Value ETF logoDimensional - US Targeted Value ETFDFAT
Market value
8.03M
Weight
0.06%
AUM
14.66B USD
Expense ratio
0.28%
Price / 1D
$71.67+0.67%
Dimensional - US Small Cap Value ETF logoDimensional - US Small Cap Value ETFDFSV
Market value
7.48M
Weight
0.09%
AUM
8.42B USD
Expense ratio
0.30%
Price / 1D
$40.29+0.72%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
6.89M
Weight
0.05%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Fidelity Enhanced Small Cap ETF logoFidelity Enhanced Small Cap ETFFESM
Market value
6.54M
Weight
0.10%
AUM
6.03B USD
Expense ratio
0.28%
Price / 1D
$47.94+0.80%
EA Bridgeway Omni Small-Cap Value ETF logoEA Bridgeway Omni Small-Cap Value ETFBSVO
Market value
6.15M
Weight
0.25%
AUM
1.71B USD
Expense ratio
0.47%
Price / 1D
$29.62+0.85%
Allspring SMID Core ETF logoAllspring SMID Core ETFASCE
Market value
4.51M
Weight
2.58%
AUM
175.4M USD
Expense ratio
0.38%
Price / 1D
$34.975+1.20%

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