TEEKAY CORP LTD (TK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TK - BMG8726T1053 - Common Stock
8.815 USD
-0.21 (-2.38%)
Taking everything into account, TK scores 6 out of 10 in our fundamental rating. TK was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. TK gets an excellent profitability rating and is at the same time showing great financial health properties. TK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TK had positive earnings in the past year.
TK had a positive operating cash flow in the past year.
Of the past 5 years TK 4 years were profitable.
TK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.93%, TK is doing good in the industry, outperforming 71.77% of the companies in the same industry.
TK's Return On Equity of 20.37% is amongst the best of the industry. TK outperforms 89.47% of its industry peers.
The Return On Invested Capital of TK (12.92%) is better than 89.95% of its industry peers.
TK had an Average Return On Invested Capital over the past 3 years of 14.35%. This is significantly below the industry average of 21.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 20.37% | ||
| ROIC | 12.92% |
ROA(3y)5.56%
ROA(5y)3.12%
ROE(3y)17.33%
ROE(5y)7.26%
ROIC(3y)14.35%
ROIC(5y)N/A
1.3 Margins
TK has a Profit Margin of 10.96%. This is in the better half of the industry: TK outperforms 61.72% of its industry peers.
In the last couple of years the Profit Margin of TK has grown nicely.
TK has a better Operating Margin (27.27%) than 67.94% of its industry peers.
TK's Operating Margin has improved in the last couple of years.
TK's Gross Margin of 39.94% is in line compared to the rest of the industry. TK outperforms 48.80% of its industry peers.
TK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
TK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TK has been reduced compared to 1 year ago.
Compared to 5 years ago, TK has less shares outstanding
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.
2.2 Solvency
TK has an Altman-Z score of 1.72. This is a bad value and indicates that TK is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.72, TK is doing good in the industry, outperforming 63.16% of the companies in the same industry.
TK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.47
WACC8.81%
2.3 Liquidity
TK has a Current Ratio of 5.62. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.
TK has a better Current ratio (5.62) than 90.43% of its industry peers.
A Quick Ratio of 5.47 indicates that TK has no problem at all paying its short term obligations.
TK's Quick ratio of 5.47 is amongst the best of the industry. TK outperforms 90.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.47 |
3. Growth
3.1 Past
The earnings per share for TK have decreased by -7.99% 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.
The Revenue for TK has decreased by -16.70% in the past year. This is quite bad
TK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.90% yearly.
EPS 1Y (TTM)-7.99%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%9.6%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y21.37%
Revenue growth 5Y-8.9%
Sales Q2Q%104.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.16, the valuation of TK can be described as very cheap.
TK's Price/Earnings ratio is rather cheap when compared to the industry. TK is cheaper than 90.43% of the companies in the same industry.
TK is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TK is valued cheaper than 88.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.4 | ||
| EV/EBITDA | -0.57 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.89%, TK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, TK pays a better dividend. On top of this TK pays more dividend than 92.82% of the companies listed in the same industry.
TK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.89% |
5.2 History
The dividend of TK is nicely growing with an annual growth rate of 32.94%!
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
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
NYSE:TK (1/2/2026, 2:27:54 PM)
8.815
-0.21 (-2.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.33%
Inst Owner Change5.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap751.66M
Revenue(TTM)1.22B
Net Income(TTM)133.77M
Analysts40
Price TargetN/A
Short Float %4.96%
Short Ratio4.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.89% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | 6.4 | ||
| P/OCF | 2.45 | ||
| P/B | 1.14 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | -0.57 |
EPS(TTM)1.43
EY16.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY15.63%
OCF(TTM)3.6
OCFY40.83%
SpS14.31
BVpS7.7
TBVpS7.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 20.37% | ||
| ROCE | 16.35% | ||
| ROIC | 12.92% | ||
| ROICexc | 23.82% | ||
| ROICexgc | 23.99% | ||
| OM | 27.27% | ||
| PM (TTM) | 10.96% | ||
| GM | 39.94% | ||
| FCFM | 9.62% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 205.75% | ||
| Cap/Sales | 15.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.23% | ||
| Profit Quality | 87.8% | ||
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.47 | ||
| Altman-Z | 1.72 |
F-Score5
WACC8.81%
ROIC/WACC1.47
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)-7.99%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%9.6%
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%104.98%
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-79.07%
FCF growth 3Y90.51%
FCF growth 5Y7.43%
OCF growth 1Y-46.34%
OCF growth 3Y81.52%
OCF growth 5Y4.04%
TEEKAY CORP LTD / TK FAQ
What is the fundamental rating for TK stock?
ChartMill assigns a fundamental rating of 6 / 10 to TK.
What is the valuation status of TEEKAY CORP LTD (TK) stock?
ChartMill assigns a valuation rating of 5 / 10 to TEEKAY CORP LTD (TK). This can be considered as Fairly Valued.
How profitable is TEEKAY CORP LTD (TK) stock?
TEEKAY CORP LTD (TK) has a profitability rating of 7 / 10.
Is the dividend of TEEKAY CORP LTD sustainable?
The dividend rating of TEEKAY CORP LTD (TK) is 6 / 10 and the dividend payout ratio is 63.56%.