Logo image of TK

TEEKAY CORP LTD (TK) Stock Fundamental Analysis

NYSE:TK - New York Stock Exchange, Inc. - BMG8726T1053 - Common Stock - Currency: USD

7.6  +0.22 (+2.98%)

After market: 7.6 0 (0%)

Fundamental Rating

5

TK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. TK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TK is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year TK was profitable.
TK had a positive operating cash flow in the past year.
Of the past 5 years TK 4 years were profitable.
In the past 5 years TK always reported a positive cash flow from operatings.
TK Yearly Net Income VS EBIT VS OCF VS FCFTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

Looking at the Return On Assets, with a value of 6.21%, TK is in the better half of the industry, outperforming 64.79% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.85%, TK is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
The Return On Invested Capital of TK (13.01%) is better than 83.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TK is significantly below the industry average of 25.74%.
Industry RankSector Rank
ROA 6.21%
ROE 18.85%
ROIC 13.01%
ROA(3y)5.56%
ROA(5y)3.12%
ROE(3y)17.33%
ROE(5y)7.26%
ROIC(3y)14.35%
ROIC(5y)N/A
TK Yearly ROA, ROE, ROICTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

With a Profit Margin value of 10.96%, TK perfoms like the industry average, outperforming 55.40% of the companies in the same industry.
TK's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 27.27%, TK is doing good in the industry, outperforming 62.91% of the companies in the same industry.
TK's Operating Margin has improved in the last couple of years.
TK has a Gross Margin of 39.94%. This is comparable to the rest of the industry: TK outperforms 46.95% of its industry peers.
In the last couple of years the Gross Margin of TK has remained more or less at the same level.
Industry RankSector Rank
OM 27.27%
PM (TTM) 10.96%
GM 39.94%
OM growth 3YN/A
OM growth 5Y6.54%
PM growth 3Y112.41%
PM growth 5YN/A
GM growth 3Y69.12%
GM growth 5Y0.48%
TK Yearly Profit, Operating, Gross MarginsTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TK is still creating some value.
The number of shares outstanding for TK has been reduced compared to 1 year ago.
TK has less shares outstanding than it did 5 years ago.
TK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TK Yearly Shares OutstandingTK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TK Yearly Total Debt VS Total AssetsTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 1.68, we must say that TK is in the distress zone and has some risk of bankruptcy.
TK's Altman-Z score of 1.68 is fine compared to the rest of the industry. TK outperforms 61.03% of its industry peers.
There is no outstanding debt for TK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.68
ROIC/WACC1.21
WACC10.73%
TK Yearly LT Debt VS Equity VS FCFTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 6.99 indicates that TK has no problem at all paying its short term obligations.
TK has a better Current ratio (6.99) than 92.96% of its industry peers.
TK has a Quick Ratio of 6.65. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.
TK has a Quick ratio of 6.65. This is amongst the best in the industry. TK outperforms 92.96% of its industry peers.
Industry RankSector Rank
Current Ratio 6.99
Quick Ratio 6.65
TK Yearly Current Assets VS Current LiabilitesTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

More info and screens

1

3. Growth

3.1 Past

The earnings per share for TK have decreased by -8.00% in the last year.
Measured over the past years, TK shows a very strong growth in Earnings Per Share. The EPS has been growing by 173.63% on average per year.
TK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.70%.
Measured over the past years, TK shows a decrease in Revenue. The Revenue has been decreasing by -8.90% on average per year.
EPS 1Y (TTM)-8%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%-23.89%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y21.37%
Revenue growth 5Y-8.9%
Sales Q2Q%16.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TK Yearly Revenue VS EstimatesTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
TK Yearly EPS VS EstimatesTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 0 0.5 -0.5 -1

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.31 indicates a rather cheap valuation of TK.
84.51% of the companies in the same industry are more expensive than TK, based on the Price/Earnings ratio.
TK is valuated cheaply when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.31
Fwd PE N/A
TK Price Earnings VS Forward Price EarningsTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TK indicates a rather cheap valuation: TK is cheaper than 98.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.62
EV/EBITDA -0.27
TK Per share dataTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

The decent profitability rating of TK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

6

5. Dividend

5.1 Amount

TK has a Yearly Dividend Yield of 13.16%, which is a nice return.
TK's Dividend Yield is rather good when compared to the industry average which is at 7.34. TK pays more dividend than 92.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TK pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.16%

5.2 History

On average, the dividend of TK grows each year by 32.94%, which is quite nice.
TK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)32.94%
Div Incr Years0
Div Non Decr Years0
TK Yearly Dividends per shareTK Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2024 1 2 3

5.3 Sustainability

TK pays out 63.56% of its income as dividend. This is not a sustainable payout ratio.
DP63.56%
EPS Next 2YN/A
EPS Next 3YN/A
TK Yearly Income VS Free CF VS DividendTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
TK Dividend Payout.TK Dividend Payout, showing the Payout Ratio.TK Dividend Payout.PayoutRetained Earnings

More info and screens

TEEKAY CORP LTD

NYSE:TK (5/2/2025, 8:25:44 PM)

After market: 7.6 0 (0%)

7.6

+0.22 (+2.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)05-09 2025-05-09
Inst Owners43.52%
Inst Owner Change1.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap634.90M
Analysts40
Price TargetN/A
Short Float %2.36%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield 13.16%
Yearly Dividend0.97
Dividend Growth(5Y)32.94%
DP63.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.31
Fwd PE N/A
P/S 0.52
P/FCF 1.62
P/OCF 1.36
P/B 0.89
P/tB 0.89
EV/EBITDA -0.27
EPS(TTM)1.43
EY18.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.69
FCFY61.72%
OCF(TTM)5.59
OCFY73.58%
SpS14.61
BVpS8.5
TBVpS8.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.21%
ROE 18.85%
ROCE 16.47%
ROIC 13.01%
ROICexc 20.18%
ROICexgc 20.19%
OM 27.27%
PM (TTM) 10.96%
GM 39.94%
FCFM 32.11%
ROA(3y)5.56%
ROA(5y)3.12%
ROE(3y)17.33%
ROE(5y)7.26%
ROIC(3y)14.35%
ROIC(5y)N/A
ROICexc(3y)21.16%
ROICexc(5y)N/A
ROICexgc(3y)21.21%
ROICexgc(5y)N/A
ROCE(3y)18.17%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y34.08%
ROICexc growth 3YN/A
ROICexc growth 5Y34.37%
OM growth 3YN/A
OM growth 5Y6.54%
PM growth 3Y112.41%
PM growth 5YN/A
GM growth 3Y69.12%
GM growth 5Y0.48%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 80.51%
Cap/Sales 6.17%
Interest Coverage 40.59
Cash Conversion 109.57%
Profit Quality 292.92%
Current Ratio 6.99
Quick Ratio 6.65
Altman-Z 1.68
F-Score6
WACC10.73%
ROIC/WACC1.21
Cap/Depr(3y)35.52%
Cap/Depr(5y)27.38%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.55%
Profit Quality(3y)313.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%-23.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y21.37%
Revenue growth 5Y-8.9%
Sales Q2Q%16.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.37%
EBIT growth 3YN/A
EBIT growth 5Y-2.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.13%
FCF growth 3Y90.51%
FCF growth 5Y7.43%
OCF growth 1Y-26.25%
OCF growth 3Y81.52%
OCF growth 5Y4.04%