Stock AnalizTeekay Corp. Ltd. TK
Marine Transportation · data as of November 13, 2026
Teekay Corp. Ltd. (TK) is a consumer discretionary company listed in the US with a market value of about $1.2B. In the twelve months to June 30, 2026 it had revenue of $1.2B and net income of $182M, a net margin of 15.8%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is financial health (5/5); the weakest is future growth (0/5).
Key numbers: a P/E of 6.6, a price to free cash flow of 3.6, 5-year revenue growth of -4% a year, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 1% below the current price.
Score: 2.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $950M | $1.2B | $1.5B | $1.2B | $683M | $1.1B | $1.3B | $1.7B | $1.9B | $2.3B |
| Net income | $182M | $98M | $134M | $151M | $78M | $8M | -$83M | -$311M | -$79M | -$163M | -$123M |
| Free cash flow | $328M | $112M | $397M | $630M | $199M | $57M | $968M | $372M | -$512M | -$510M | $28M |
| EPS (diluted) | $2.07 | $1.13 | $1.54 | $1.74 | $0.90 | $0.09 | $-0.96 | $-3.58 | $-0.91 | $-1.88 | $-1.42 |
| Net margin | 15.8% | 10.3% | 11.0% | 10.3% | 6.6% | 1.1% | -7.2% | -24.4% | -4.6% | -8.7% | -5.3% |
| ROIC | — | 10.9% | 18.4% | 27.7% | 17.0% | -5.8% | 1.8% | -1.6% | 2.1% | 0.1% | 2.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Teekay Corp.’s P/E ratio?
About 6.6, based on the last twelve months of diluted earnings per share.
Is Teekay Corp. stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 1% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Teekay Corp. pay a dividend?
Not currently.
Is Teekay Corp. a good stock to buy?
We do not give buy or sell advice. Teekay Corp. scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.