TEEKAY CORP LTD (TK) Stock Fundamental Analysis

NYSE:TK • BMG8726T1053

12.88 USD
-0.07 (-0.54%)
At close: Mar 2, 2026
12.88 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While TK has a great health rating, its profitability is only average at the moment. TK is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TK was profitable.
  • In the past year TK had a positive cash flow from operations.
  • TK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years TK had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • TK has a better Return On Assets (5.93%) than 67.63% of its industry peers.
  • With an excellent Return On Equity value of 20.37%, TK belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • TK has a better Return On Invested Capital (12.92%) than 90.34% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TK is significantly below the industry average of 22.15%.
Industry RankSector 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
TK Yearly ROA, ROE, ROICTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 58.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TK has grown nicely.
  • TK has a Operating Margin of 27.27%. This is in the better half of the industry: TK outperforms 68.60% of its industry peers.
  • In the last couple of years the Operating Margin of TK has grown nicely.
  • Looking at the Gross Margin, with a value of 39.94%, TK is in line with its industry, outperforming 49.28% of the companies in the same industry.
  • TK's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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9

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.
  • Compared to 1 year ago, TK has less shares outstanding
  • 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.
TK Yearly Shares OutstandingTK Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • TK has an Altman-Z score of 1.84. This is not the best score and indicates that TK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TK (1.84) is better than 60.87% 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 1.84
ROIC/WACC1.5
WACC8.62%
TK Yearly LT Debt VS Equity VS FCFTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

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 Current ratio of 5.62. This is amongst the best in the industry. TK outperforms 89.37% of its industry peers.
  • TK has a Quick Ratio of 5.47. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.47, TK belongs to the best of the industry, outperforming 89.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.62
Quick Ratio 5.47
TK Yearly Current Assets VS Current LiabilitesTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • TK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.99%.
  • 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.
  • Looking at the last year, TK shows a very negative growth in Revenue. The Revenue has decreased by -16.70% in the last year.
  • 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)-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.
TK Yearly Revenue VS EstimatesTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 0 0.5 -0.5 -1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.01, the valuation of TK can be described as reasonable.
  • TK's Price/Earnings ratio is rather cheap when compared to the industry. TK is cheaper than 87.92% of the companies in the same industry.
  • TK is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.01
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

  • 100.00% of the companies in the same industry are more expensive than TK, based on the Enterprise Value to EBITDA ratio.
  • TK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TK is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.35
EV/EBITDA 0.2
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.72%, TK is a good candidate for dividend investing.
  • TK's Dividend Yield is rather good when compared to the industry average which is at 3.46. TK pays more dividend than 85.51% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TK pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.72%

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
TK Yearly Dividends per shareTK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2024 2025 1 2 3

5.3 Sustainability

  • 63.56% of the earnings are spent on dividend by TK. 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
TK Dividend Payout.TK Dividend Payout, showing the Payout Ratio.TK Dividend Payout.PayoutRetained Earnings

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TEEKAY CORP LTD

NYSE:TK (3/2/2026, 8:04:00 PM)

After market: 12.88 0 (0%)

12.88

-0.07 (-0.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners52.22%
Inst Owner Change4.03%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)1.22B
Net Income(TTM)133.77M
Analysts40
Price TargetN/A
Short Float %5.32%
Short Ratio5.13
Dividend
Industry RankSector Rank
Dividend Yield 7.72%
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 9.01
Fwd PE N/A
P/S 0.9
P/FCF 9.35
P/OCF 3.58
P/B 1.67
P/tB 1.69
EV/EBITDA 0.2
EPS(TTM)1.43
EY11.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY10.69%
OCF(TTM)3.6
OCFY27.94%
SpS14.31
BVpS7.7
TBVpS7.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.74
Profitability
Industry RankSector 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 RankSector 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 1.84
F-Score5
WACC8.62%
ROIC/WACC1.5
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 6 / 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%.