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TKTeekay Corporation
$13.76$1.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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TK logo

Teekay Corporation

TK
NYSE · Midstream Oil & Gas
$13.76
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$1.2B
P/E12.2x
52W High$14.93
Volume580.43K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Rate Spike Drives Record Margins Amid Fleet Renewal Risk

Teekay's 2026Q2 results reflect a cyclical tanker rate spike, with revenue surging 187% YoY to $664.9M and gross margins expanding to 57.6%, driving operating income to $368.0M. The company's fortress balance sheet, featuring a 0.02 debt-to-equity ratio and $7...

GrowthMixed
ProfitabilityStrong
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

TK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-34% Peers

P/E is 34% below peer median

03

Market leadership

RS 89 · Leader

High momentum (Outperforming 89% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Oct 29

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TK+67.35%
S&P 500 (^GSPC)+13.20%
1-Year Return
TK+71.83%
S&P 500 (^GSPC)+15.98%
3-Year Return
TK+215.78%
S&P 500 (^GSPC)+68.00%
5-Year Return
TK+476.06%
S&P 500 (^GSPC)+64.46%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
12.0x
Forward P/E
61.5x
EV/EBITDA67th %ile
1.0x
FCF YieldCash Flow
9.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
12.0x
6.0x
80th· High
EV/EBITDA
1.0x
0.7x
67th· Fair
Price/FCF
10.8x
2.5x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$42.61+209.7%
Base (Fair)$58.98+301.0%
Bull$85.11+518.5%
$42.61 Bear$58.98 Base$85.11 Bull
Current Market Price: $13.76
Trades at a 76.7% discount to Base DCF ($58.98)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$950M-22.2% YoY
Net income
$98M-26.7% YoY
Free cash flow
$109M-72.3% YoY
Operating margin
21.8%-8.2 pts YoY
ROIC (TTM)12%
Avg ROIC 5Y-
ROE (TTM)4.8%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (100%)
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$0.79+618.2%
vs $0.11
$379M-43.0%
vs $665M
Q2 2026
May 13, 2026
$0.55+400.0%
vs $0.11
$286M+0.0%
vs $286M
Q1 2026
Feb 18, 2026
$0.40+263.6%
vs $0.11
$258M+0.0%
vs $258M
Q4 2025
Oct 29, 2025
$0.34
vs —
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Benzinga·Aug 25, 2026
Top 3 Energy Stocks That May Keep You Up At Night In Q3

As of Aug. 25, 2026, three stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Seeking Alpha·Aug 16, 2026
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 amid severe geopolitical disruptions. The company boasts $1.3 billion in liquidity, no long-term debt, and a free cash flow breakeven of $9,700/day, ensuring resilience.

GuruFocus·Aug 14, 2026
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

MarketBeat·Aug 1, 2026
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.

Filtered for Teekay CorporationMore Headlines
04

Compare before deciding

Benchmark TK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Teekay Corporation (TK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TK logoTKTeekay CorporationCurrent
$13.76$1.2B12.18-22.19%10.33%4.79%7.2%
FRO logoFROFrontline Ltd.
$47.92$10.67B28.19-4.16%54.76%54.9%—
INSW logoINSWInternational Seaways, Inc.
$103.95$5.15B16.69-11.38%61.86%37.04%—
NAT logoNATNordic American Tankers Limited
$7.66$1.62B132.07-16.39%33.2%26.85%—
TNK logoTNKTeekay Tankers Ltd.
$95.60$3.31B9.47-22.58%51.35%27.73%—
DHT logoDHTDHT Holdings, Inc.
$21.39$3.44B16.33-13.04%65.54%39.55%—

Compare TK vs Peers

Teekay Corporation (TK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FRO

Most directly comparable listed peer for TK.

Scale Benchmark

vs XOM

Larger-name benchmark to compare TK against a more recognizable public peer.

Peer Set

Compare Top 5

vs FRO, INSW, NAT, TNK

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TK Frequently Asked Questions

Teekay Corporation (TK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Teekay Corporation's revenue?

Teekay Corporation (TK) reported $1.44B in revenue for fiscal year 2025. This represents a 276% increase from $382.2M in 1996.

How fast is Teekay Corporation growing?

Teekay Corporation (TK) saw revenue decline by 22.2% over the past year.

Is TK profitable?

Yes, Teekay Corporation (TK) is profitable, generating $335.2M in net income for fiscal year 2025 (10.3% net margin).

Dividend & Returns
Does TK pay dividends?

Yes, Teekay Corporation (TK) pays a dividend with a yield of 7.20%. This makes it attractive for income-focused investors.

What is TK's return on equity?

Teekay Corporation (TK) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.

What is Teekay Corporation's free cash flow?

Teekay Corporation (TK) generated $328.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in TK back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →