Teekay Corporation (TK)

Teekay Corporation Ltd. is a common stock listing on the NYSE tied to a company focused on crude oil marine transportation and related marine services worldwide. Its operations are organized into two segments, Tankers and Marine Services. The company owns and operates crude oil and refined product tankers and also provides ship-to-ship support, tanker commercial management, and operational and maintenance services. As of March 1, 2025, Teekay reported a fleet of about 48 owned and chartered-in vessels. Its customers include energy and utility companies, oil traders, oil consumers, petroleum product producers, government agencies, and other parties that rely on marine transport. Founded in 1973 and headquartered in Hamilton, Bermuda, the company adopted its current name in October 2024.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-TK
$17.77
20.7% Upside
Undervalued
Not available
Not available
Great
13.6%
7.1x
1.7x
1.1x
1.291 B
1.731 B
1.3%
63.4%
19.5
48.1%
180.8%
Valuation • Fair Value

Teekay Corporation (NYSE-TK) Fair Value by Valuation Model

Review the available estimates for Teekay Corporation (NYSE-TK), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$17.77

Estimated upside of 20.7% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$19.28

Discounted cash flow valuation reference.

Ben Graham Formula Value

$22.99

Classic Ben Graham valuation formula reference.

Comps Fair Value

$16.26

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 5 available valuation references for Teekay Corporation (NYSE-TK) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Teekay Corporation (NYSE-TK)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

1.151 B

Current operating scale indicator.

Revenue Forecast

949.5 M

Forward revenue estimate.

EBITDA

506.1 M

Current operating profitability reference.

EBITDA Forecast

310.1 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Teekay Corporation (NYSE-TK) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Teekay Corporation (NYSE-TK)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-3.08

No elevated caution signal from this screen.

Altman Z-Score

19.5

Relatively strong balance-sheet zone.

FCF / Net Income

180.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Teekay Corporation (NYSE-TK). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Teekay Corporation (NYSE-TK)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

13.6%

Current income yield reference.

Payout Ratio

48.1%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Teekay Corporation (NYSE-TK). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Teekay Corporation (NYSE-TK) Stock Forecast & Technical Outlook

Review Teekay Corporation (NYSE-TK) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Teekay Corporation (NYSE-TK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Teekay Corporation (NYSE-TK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Teekay Corporation (NYSE-TK) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Teekay Corporation (NYSE-TK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Teekay Corporation (NYSE-TK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Teekay Corporation (NYSE-TK)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Teekay Corporation (NYSE-TK) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ • Fast Investor Answers

Teekay Corporation (NYSE-TK) Stock FAQ

Data-supported answers about Teekay Corporation (NYSE-TK), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$17.77
Estimated upside 20.7%
Valuation Rating
Undervalued
Estimated upside of 20.7%
Financial Health
Great
Current financial-health read

The current fair value estimate for Teekay Corporation (NYSE-TK) is $17.77. This implies an estimated upside of 20.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 20.7% versus the current market price.

The current financial health read for Teekay Corporation (NYSE-TK) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 13.6%.

The current P/E ratio listed for Teekay Corporation (NYSE-TK) is 7.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Teekay Corporation is 1.291 B.

The current enterprise value listed for Teekay Corporation is 1.731 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Teekay Corporation is NYSE-TK, and the stock is listed on NYSE.

Teekay Corporation (NYSE-TK) is listed on NYSE.

The current debt-to-total-capital ratio listed for Teekay Corporation is 1.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Teekay Corporation is 63.4%. Free float helps investors understand how much of the share base is available for public trading.