NYSE · Oil & Gas Midstream

Teekay Corporation Ltd. (TK) Stock

$15.37 +4.34% NYSE: TK Energy

Valuation

MetricValue
Price$15.37
Market Cap$1.34B
P/E Ratio5.40
P/B Ratio1.70
P/S Ratio0.87
EPS (TTM)$1.13
52-Week High$15.39
52-Week Low$7.80
Dividend Yield6.72%

Financials & Margins

MetricValue
ROE32.35%
ROA9.07%
ROCE21.54%
Gross Margin8.17%
Operating Margin37.42%
Net Margin16.19%
Debt/Equity0.05
Current Ratio8.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$683.0M$1.2B$1.5B$1.2B$950.0M
Operating Profit$-185.0M$246.0M$532.0M$365.0M$207.0M
Net Profit$8.0M$78.0M$151.0M$134.0M$98.0M
EPS$0.08$0.76$1.54$1.42$1.13
Op Margin-27.2%20.6%36.3%29.9%21.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.5B$2.2B$2.2B$2.2B$2.4B
Total Liabilities$4.1B$795.0M$396.0M$218.0M$234.0M
Cash$109.0M$310.0M$480.0M$685.0M$941.0M
Borrowings$1.0B$610.0M$227.0M$66.0M$46.0M

Latest News

Teekay Corp Insider Sold Shares Worth $3,898,524, According to a Recent SEC Filing MT Newswires · Jun 12, 2026 Undiscovered Gems in the US Market May 2026 Simply Wall St. · May 21, 2026 A Look At Teekay (TK) Valuation After Rebrand And Strong Recent Share Price Performance Simply Wall St. · May 21, 2026 Teekay Q1 Earnings Call Highlights MarketBeat · May 15, 2026 Teekay Corp Ltd (TK) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ... GuruFocus.com · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$76.0M$199.0M$630.0M$467.0M$302.0M
Investing Cash Flow$-14.0M$294.0M$44.0M$82.0M$-113.0M
Financing Cash Flow$51.0M$-21.0M$-106.0M$-189.0M$-58.0M
Net Cash Flow$-140.0M$51.0M$164.0M$208.0M$252.0M
Free Cash Flow$55.0M$184.0M$620.0M$392.0M$109.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA0.70
FCF Yield25.52%
Quick Ratio10.10
Interest Coverage418.72
Return 1Y57.17%
Return 3Y155.83%
Return 5Y397.45%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BORRBorr Drilling Limited $4.61 +7.21% -5.34 $1.42B 0.00%
CAPLCrossAmerica Partners LP $22.41 -0.27% 14.65 $855.04M 0.00%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
HPKHighPeak Energy, Inc. $8.73 +2.46% -9.94 $1.10B 2.04%
NBRNabors Industries Ltd. $81.56 +1.84% 5.37 $1.21B 0.00%

About Teekay Corporation Ltd.

Teekay Corporation Ltd. is led by CEO Kenneth Hvid, employs 2,330 people, headquartered in BM, publicly traded since 1995.

Teekay Corporation Ltd. (TK) stock trades at $15.37 with a market capitalization of $1.34B. The stock is valued at a price-to-earnings (P/E) ratio of 5.40, price-to-book of 1.70, price-to-sales of 0.87. Over the past 52 weeks the stock has ranged between $7.80 and $15.39, and currently trades at its 52-week high. It pays a dividend yielding 6.72%.

On profitability, Teekay Corporation Ltd. generates a return on equity (ROE) of 32.35% — well above the market average, a sign of a high-quality business, return on capital employed of 21.54%, an operating margin of 37.42%, a net profit margin of 16.19%.

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