Teekay Corp Ltd is engaged in providing international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services, and conventional tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	9.8
Equity-to-Asset	0.37
Debt-to-Equity	0.09
Debt-to-EBITDA	0.14
Interest Coverage	25.04
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.85	Distress Grey Safe
Beneish M-Score	-3.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.1
	3-Year EBITDA Growth Rate	50.3
	3-Year FCF Growth Rate	-12.4
	3-Year Book Growth Rate	19.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.94
	9-Day RSI	69.08
	14-Day RSI	67.86
	6-1 Month Momentum %	5.61
	12-1 Month Momentum %	25.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.01
	Quick Ratio	6.67
	Cash Ratio	5.09
	Days Inventory	22.44
	Days Sales Outstanding	34.2
	Days Payable	14.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.4
	Shareholder Yield %	40.31

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.45
	Operating Margin %	30.92
	Net Margin %	11.18
	FCF Margin %	40.7
	ROE %	20.19
	ROA %	6.94
	ROIC %	28.43
	3-Year ROIIC %	-4.96
	ROC (Joel Greenblatt) %	35.68
	ROCE %	23.73
	Years of Profitability over Past 10-Year	4

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6
	PE Ratio without NRI	6.79
	Price-to-Owner-Earnings	2.93
	PS Ratio	0.64
	PB Ratio	1.04
	Price-to-Tangible-Book	1.09
	Price-to-Free-Cash-Flow	1.64
	Price-to-Operating-Cash-Flow	1.59
	EV-to-EBIT	0.41
	EV-to-EBITDA	0.34
	EV-to-Revenue	0.15
	EV-to-FCF	0.36
	Price-to-Projected-FCF	0.23
	Price-to-Median-PS-Value	1.85
	Price-to-Graham-Number	0.57
	Earnings Yield (Greenblatt) %	243.9
	FCF Yield %	63.55
	Forward Rate of Return (Yacktman) %	-18.35

Financials (Next Earnings Date:2024-11-01 Est.)

Annual Quarterly TTM

TK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Teekay Corp Ltd Operating Data

Annual Quarterly

TK's Complete Operating Data

No operating data available for Teekay Corp Ltd.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:TK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Teekay Corp Ltd Executives

Details

GF Value: $6.89

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,342.063
	EPS (TTM) ($)	1.56
	Beta	0.19
	Volatility %	49.8
	14-Day RSI	67.86
	14-Day ATR ($)	0.242037
	20-Day SMA ($)	9.0215
	12-1 Month Momentum %	25.2
	52-Week Range ($)	6.37 - 9.95
	Shares Outstanding (Mil)	91.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Teekay Corp Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Teekay Corp Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Teekay Corp Ltd Frequently Asked Questions

What is Teekay Corp Ltd(TK)'s stock price today?

The current price of TK is $9.36. The 52 week high of TK is $9.95 and 52 week low is $6.37.

When is next earnings date of Teekay Corp Ltd(TK)?

The next earnings date of Teekay Corp Ltd(TK) is 2024-11-01 Est..

Does Teekay Corp Ltd(TK) pay dividends? If so, how much?

Teekay Corp Ltd(TK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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