Why Teekay Corp’s (TK) Stock Is Up 4.94%
As of Monday, September 09, Teekay Corp’s TK share price has surged by 4.94%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
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COMPANY SUMMARY
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
Commentary & Analysis
Why Teekay Corp’s (TK) Stock Is Up 4.10%
As of Thursday, August 15, Teekay Corp’s TK share price has surged by 4.10%, which has investors questioning if this is right time to sell.Jack Gilleland
Why Teekay Corp’s (TK) Stock Is Down 4.69%
As of Monday, August 05, Teekay Corp’s TK share price has dipped by 4.69%, which has investors questioning if this is right time to buy.Jack Gilleland
Why Teekay Corp’s (TK) Stock Is Down 6.81%
As of Thursday, August 01, Teekay Corp’s TK share price has dipped by 6.81%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Teekay Corp’s (TK) Stock Is Up 4.17%
As of Monday, July 22, Teekay Corp’s TK share price has surged by 4.17%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | TK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,094.4 | $1,973.7 | 47% |
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| Shares Out (Mil) | 88.0 | 108.1 | 59% |
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| Institutional Ownership | 99.7% | 88.2% | 92% |
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| Float (Mil) | 55.6 | 101.3 | 49% |
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| Beta | 0.13 | 0.40 | 10% |
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| Avg Daily Volume (000s) | 442 | 509 | 56% |
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| Price Change (52-week) |
32.1% | 74.8% | 77% |
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| Growth | TK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (3.7%) | 12.5% | 11% |
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| Net Income (5yr) | 26.1% | 19.5% | 81% |
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| EPS (5yr) | 27.5% | 19.9% | 79 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 51.0% | 0.0% | 93% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,151 | $1,395 | 52% |
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| Net Income (TTM) (Mil) | $182 | $121 | 66% |
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| EPS (TTM) | $2.084 | $1.100 | 72% |
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| Operating Cash Flow (TTM) (Mil) | $535 | $452 | 72% |
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| Net Cash Flow (TTM) (Mil) | ($57) | $8 | 20% |
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| Long-Term Debt (Q1) (Mil) | $21 | $697 | 33% |
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| Enterprise Value (Q1) (Mil) | $1,462 | $3,682 | 45% |
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| Valuation | TK | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.44 | 1.65 | 42% |
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| P/E | 6.0 | 11.7 | 7% |
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| Dividend Yield | 8.0% | 2.1% | 97% |
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| PEG (5yr hist) | 0.3 | 0.4 | 14% |
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| Ratios | TK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.4% | 48.5% | 62% |
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| Net Margin | 15.8% | 11.3% | 73% |
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| ROA | 7.4% | 4.9% | 80% |
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| ROE | 25.6% | 12.2% | 84% |
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| Liabilities to Assets | 8.2% | 49.2% | 5% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
As of 11/5/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Cash Rich Firms Screen
Factors: Value, Quality
Locating firms with a high proportion of cash to share price.
| Performance Since Inception: | 6.4% |
| +/- S&P 500: | -1.0 |
